All Sovereign debt articles – Page 4
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Case study
Credit risk case study: BlueBay Asset Management LLP
Case study by BlueBay Asset Management LLP
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Thought leadership
Sovereign versus corporate ESG credit risk analysis
In part one, we highlighted the importance of credit ratings in sovereign debt, with the government debt market by far the largest across FI instruments (p. 20).
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Case study
Delivering social and environmental impact in the healthcare sector
Case study by AllianceBernstein
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Webinar
Climate strategies for sovereign bond investors
The PRI, Global Footprint Network, MN, and Degroof Petercam discuss climate strategies for sovereign bond investors.
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Technical guide
Integrating ESG factors into sovereign issuer analysis
Based on discussions and presentations with the PRI fixed income sovereign working group, this report is a primer that provides an initial conceptual framework exploring ESG issues that might be material to sovereign bond risk assessments and pricing (2014).
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Technical guide
Integrating ESG factors into corporate issuer analysis
Analyses of governance factors such as remuneration and financial auditing are common among bond investors, but few systematically integrate a wide range of ESG factors into credit analysis.
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Technical guide
Sovereign bonds: spotlight on ESG risks
Drawing on information disclosed through the PRI’s reporting data and interviews to its signatories this document represents one of the first attempts to show how ESG factors can be material to the creditworthiness and investment performance of sovereign bonds (2013).
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