Environmental, Social and Governance
implications for fixed income markets & Credit ratings
ESG & Credit Highlights
Podcast: How ESG risks affect asset managers' credit strength
Marina Cremonese and Myles Neligan from Moody’s Financial Institutions Group, talk about how environmental, social and governance risks affect asset managers’ credit strength.​
ESG & Credit Highlights
Infographic: US local government debt exposed to elevated heat stress tops $190 billion
Local government exposure to projected heat stress varies widely by geography. Data from climate intelligence firm Four Twenty Seven and Moody’s indicate that the Southeast and Midwest have more debt exposed than other regions.
ESG & Credit Highlights
Global income inequality associated with some credit drivers, but not a differentiating rating factor
In this podcast, we discuss the credit implications of long-standing and in some cases rising income inequality. While income inequality is not a differentiating factor of ratings across all sovereigns, for some, rising income inequality exacerbates broader credit challenges stemming from wide-ranging social tensions and political risk, weakening growth and weak or weakening institutions.​​​​​​
ESG & Credit Highlights
Environmental, social and governance risks are growing for banks and insurers
In this podcast, Financial Institutions Group research writer Myles Neligan speaks with European insurance sector analyst Brandan Holmes and Spanish banking sector analyst Alberto Postigo. They discuss how the credit strength of insurers and banks across the globe can be affected by environmental, social and governance risks.​

Infographics

Corporate Governance in Bank Ratings
Japanese Electric
Vehicles
The Environmental Impact of Green Bonds
Environmental Risks Global Heatmap
Floods, Droughts & Wildfire Risk in Europe
Regulated Utilities & Carbon Risk
The Economic Impact of Natural Disasters
Electric Vehicles Growth in California
US Local Government Exposure to Heat Stress

research themes

RESEARCH

Environmental

Subscribers only
INFRASTRUCTURE AND PROJECT FINANCE
Power generation projects – US: Refinancing prospects for merchant coal generators wane due to rising investor ESG concerns and high leverage
9
Oct
2019
Subscribers only
INFRASTRUCTURE AND PROJECT FINANCE
US power sector on pace to reduce carbon dioxide emissions
26
Sep
2019
Subscribers only
CORPORATES
Metals & Mining – Cross Region: Water availability poses risks to the global mining Industry
25
Sep
2019
Subscribers only
CORPORATES
Automotive manufacturing – Global: Carbon transition assessment framework for auto manufacturers
24
Sep
2019

Social

Subscribers only
CORPORATES
Pharmaceuticals, drug distributors and drug retailers - US: Developments in opioid litigation suggest global settlements are nearing
2
Oct
2019
Subscribers only
CROSS-SECTOR
Corporate boards – North America: Gender diversity is correlated with higher ratings, but mandates pose short-term risk
11
Sep
2019

Governance

Subscribers only
CORPORATES
North American metals and mining sector shows credit-friendly governance traits
14
Oct
2019
Subscribers only
INFRASTRUCTURE AND PROJECT FINANCE
GAO's call for improved oversight of electric grid cybersecurity is credit positive for power companies
14
Oct
2019
Subscribers only
CROSS-SECTOR
Cyber risk disclosures provide contrasting levels of transparency
2
Oct
2019

Greening the Financial System

Subscribers only
FINANCIAL INSTITUTIONS
Banking – Global: UN's Principles for Responsible Banking to embed sustainability in banking sector
27
Sep
2019
Subscribers only
STRUCTURED FINANCE
CLOs – Global: ESG investment restrictions' credit impact remains benign as popularity grows
16
Aug
2019

UPCOMING EVENTS

see all events »
5
Nov 2019
ESG London Summit
8:30 am
GMT
CONTACT US
AMERICAS
+1.212.553.1653
EMEA
+44.20.7772.5454
ASIA PACIFIC
+852.3551.3077
JAPAN
+81.3.5408.4100