All credit risk articles
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Book ReviewBook review: The Financial Markets of Ancient Egypt – Risk and Return
“If men could learn from history, what lessons it might teach us. But passion and party blind our eyes.”
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Opinion PiecesViewpoint: Long-term lenders ideally placed to drive ESG conversations
With the world facing considerable and pressing environmental and social problems, the investment world has a critical role to play in addressing issues such as climate change, inequality and discrimination
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NewsPGGM and Alecta to enter ‘unique’ collaboration on CRS
PGGM is to purchase 70% of each co-investment transaction, while Alecta is to participate for the remaining part
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NewsESMA advises against explicit ESG analysis mandate for credit rating agencies
Watchdog says credit rating agencies should stay focused on creditworthiness, but transparency of how they consider ESG factors could be improved to help investors
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NewsFund managers expected to escape no-deal Brexit nightmare
Also: FCA publishes ‘near-final’ rules and guidance for transition to a post-Brexit world
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NewsS&P upping transparency in credit rating agency ESG ‘race to the top’
Credit rating agency making its ESG analysis more transparent, as per PRI recommendations
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NewsFitch launches ESG credit rating ‘relevance’ scores
Data published to enable investors to ‘agree or disagree’ with impact of ESG issues on credit ratings
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NewsCredit benchmarks too sensitive to interest rates, investors warn
Credit risk and duration management among the top priorities for Austrian pension funds
