Sustainable Fixed Income Portfolio Management

Name: Sustainable Fixed Income Portfolio Management
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Bol PRAISE FOR SUSTAINABLE FIXED INCOME “For governments, municipalities, and companies, fixed income offers an attractive and reliable source of financing. For investors, bonds offer a superior level of legal protection as compared to equity investments. These advantages should be used to foster sustainable finance in investment practices. This book is a must-read for investment professionals who believe in effective sustainability transformations—for which sustainable fixed income can be a major pillar.” —PROF. DR. TIMO BUSCH, Full Professor, University of Hamburg and Editorial board member, Organization & Environment, Journal of Business Ethics, and Business Strategy and the Environment “Fixed income ESG investing continues to grow as a market and its relative complexity over equity investing has demanded a clear and comprehensive publication on the subject. Christoph Klein is a highly experienced and successful sustainable investor who has now written the book that will provide investors with the guidance they need.” —MATTHEW CLEMENTS, Editor, ESG Investing “ESG is generally understood—whether by investors or regulators, policymakers or market supervisors—as an issue that applies only to stocks. This is a misunderstanding, one might say, because Christoph Klein, an award-winning fixed-income investor with a track record spanning more than 20 years, demonstrates that ESG can be applied effectively and successfully in the fixed-income sector. A must-read for investors seeking to incorporate fixed income and ESG into their asset allocation.” —PROF. DR. RALF FRANK, Professor of Organizational Transformation at Gisma Business School and Managing Partner at Sustainserv “Christoph has presented the financial architecture for a sustainable future. This book delivers a comprehensive roadmap for investors, finance professionals, corporates and policymakers to navigate the evolving landscape of sustainable finance and climate-aligned capital. Christoph has immense experience and solid expertise in investments and finance. Through this book, he fulfills the growing need of investors to use climate finance as a driver of growth, resilience, competitiveness, and long-term value creation.” —PARESH SHETH, Member of the Board of Directors, CASI New York (The World’s Largest platform for ESG, Sustainability, CSR and Volunteering) “Christoph is a globally recognized expert in fixed income sustainability through his many years of work as a portfolio manager and as a collaborator and volunteer for CFA Institute and for the PRI. He is one of the very few practitioners with years of hard-won experience in this domain. I am delighted he has finally put pen to paper to share his knowledge with the wider public. This is a must-read for all those interested in the global fixed income markets.” —PAUL SMITH, CFA, Director, Financial Modeling Institute, Former President and CEO of CFA Institute In Sustainable Fixed Income, Christoph Klein, together with several leading managers and academics, delivers expert coverage of fixed-income research and credit analysis guided by sustainability objectives. Part One describes the fixed-income market, beginning with a brief history and then introducing government bonds as its cornerstone. It discusses the assumption that government bonds from leading developed countries can still be considered risk-free. Part Two covers the measurement of corporate credit risk. The author explains how to build a comprehensive quantitative Credit Rating Model that incorporates ESG key performance indicators (KPIs) for individual issuers. Part Three discusses ESG risk assessments and ratings, as well as the link between ESG and credit risk. It provides examples of how artificial intelligence (AI) can help investors and risk managers detect and monitor risks. Part Four provides an overview of sustainable finance instruments, such as green bonds, as well as principles and developments in global capital markets. It includes regulators’ perspectives on how banks must measure and manage ESG and climate risks and discusses how fixed-income investors can generate impact. Furthermore, this section provides insights into the recommended skills for market participants. An insightful and comprehensive discussion of a timely subject in credit risk analysis, Sustainable Fixed Income will earn a prominent place in the libraries of portfolio managers, risk professionals, fixed-income securities analysts, investors, financial officers, treasurers and traders everywhere.

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PRAISE FOR SUSTAINABLE FIXED INCOME “For governments, municipalities, and companies, fixed income offers an attractive and reliable source of financing. For investors, bonds offer a superior level of legal protection as compared to equity investments. These advantages should be used to foster sustainable finance in investment practices. This book is a must-read for investment professionals who believe in effective sustainability transformations—for which sustainable fixed income can be a major pillar.” —PROF. DR. TIMO BUSCH, Full Professor, University of Hamburg and Editorial board member, Organization & Environment, Journal of Business Ethics, and Business Strategy and the Environment “Fixed income ESG investing continues to grow as a market and its relative complexity over equity investing has demanded a clear and comprehensive publication on the subject. Christoph Klein is a highly experienced and successful sustainable investor who has now written the book that will provide investors with the guidance they need.” —MATTHEW CLEMENTS, Editor, ESG Investing “ESG is generally understood—whether by investors or regulators, policymakers or market supervisors—as an issue that applies only to stocks. This is a misunderstanding, one might say, because Christoph Klein, an award-winning fixed-income investor with a track record spanning more than 20 years, demonstrates that ESG can be applied effectively and successfully in the fixed-income sector. A must-read for investors seeking to incorporate fixed income and ESG into their asset allocation.” —PROF. DR. RALF FRANK, Professor of Organizational Transformation at Gisma Business School and Managing Partner at Sustainserv “Christoph has presented the financial architecture for a sustainable future. This book delivers a comprehensive roadmap for investors, finance professionals, corporates and policymakers to navigate the evolving landscape of sustainable finance and climate-aligned capital. Christoph has immense experience and solid expertise in investments and finance. Through this book, he fulfills the growing need of investors to use climate finance as a driver of growth, resilience, competitiveness, and long-term value creation.” —PARESH SHETH, Member of the Board of Directors, CASI New York (The World’s Largest platform for ESG, Sustainability, CSR and Volunteering) “Christoph is a globally recognized expert in fixed income sustainability through his many years of work as a portfolio manager and as a collaborator and volunteer for CFA Institute and for the PRI. He is one of the very few practitioners with years of hard-won experience in this domain. I am delighted he has finally put pen to paper to share his knowledge with the wider public. This is a must-read for all those interested in the global fixed income markets.” —PAUL SMITH, CFA, Director, Financial Modeling Institute, Former President and CEO of CFA Institute In Sustainable Fixed Income, Christoph Klein, together with several leading managers and academics, delivers expert coverage of fixed-income research and credit analysis guided by sustainability objectives. Part One describes the fixed-income market, beginning with a brief history and then introducing government bonds as its cornerstone. It discusses the assumption that government bonds from leading developed countries can still be considered risk-free. Part Two covers the measurement of corporate credit risk. The author explains how to build a comprehensive quantitative Credit Rating Model that incorporates ESG key performance indicators (KPIs) for individual issuers. Part Three discusses ESG risk assessments and ratings, as well as the link between ESG and credit risk. It provides examples of how artificial intelligence (AI) can help investors and risk managers detect and monitor risks. Part Four provides an overview of sustainable finance instruments, such as green bonds, as well as principles and developments in global capital markets. It includes regulators’ perspectives on how banks must measure and manage ESG and climate risks and discusses how fixed-income investors can generate impact. Furthermore, this section provides insights into the recommended skills for market participants. An insightful and comprehensive discussion of a timely subject in credit risk analysis, Sustainable Fixed Income will earn a prominent place in the libraries of portfolio managers, risk professionals, fixed-income securities analysts, investors, financial officers, treasurers and traders everywhere.

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