Responsible Investment in Fixed Income Markets

ISBN-13: 9781032350103 / Angielski / Miękka / 2022 / 496 str.

Joshua Kendall; Rory Sullivan

Opis

This book provides the world’s first comprehensive account of responsible investment for fixed income investors. Using case studies from leading investor companies and markets, it provides practical guidance on how to improve the financial, and the environmental, social and governance performance of investments.

Spis treści

1. Introduction  Part I: Fundamentals  2. Essential Concepts in Fixed Income Investing I: Function and Analysis  3. Essential Concepts in Fixed Income Investing II: Participants and Portfolios  4. The Landscape of Responsible Investment and Fixed Income  Part II: Sovereign Investing  5. ESG Factors in Sovereign Debt Investing  6. ESG Considerations in Sovereign and Public Finance Credit Analysis  7. Sovereign ESG Risk Analysis and Engagement   Part III: Corporate Investing  8. The Stewardship Mechanisms of Corporate Bond Investors  9. Connecting ESG factors with Credit Ratings  10. The Role of ESG Risk Factors in Corporate Credit Analysis  11. Responsible Investment Strategies in Corporate Fixed Income  12. ESG Research in Different Fixed Income Sectors  Part IV: Impact Investing  13. Impact Investing in Fixed Income Markets  14. The Impact Bond Market  15. Using Bond Markets to Achieve Issuer Sustainability Outcomes  16. Impact Bonds: Issuers and Investors  Part V: Market Influencers  17. The Role of Sustainable Treasury Teams  18. ESG Data, Ratings and Indexes  19. Assessing the Responsible Investment Performance of Fixed Income Fund Managers  20. Delivering Sustainable Investment Objectives through the Capital Markets  Part VI: Investment Products  21. Investment Product Design and Development  22. Understanding Trends and Drivers in Fixed Income Investment Products  Part VII: Looking Forward  23. Regulation, Policy and Fixed Income  24. Measuring the Impact of Climate Change  25. Fixed Income Markets and Responsible Investment: The Past, the Present and the Future