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Date | Document Type |
Title
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Issuer/Entity
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05 Dec 2023
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Sector In-Depth
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Carbon Transition – Middle East: Environmental reporting increasing alongside focus on emissions reduction
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22 Nov 2023
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Sector In-Depth
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Sovereigns – Middle East and North Africa: Water-related risks broadly constrain credit strength, but exposure and mitigants vary
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16 Jun 2023
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Sector In-Depth
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Sovereigns – Global: Governments that bank commodity windfalls best placed to manage downturns
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13 Oct 2022
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Sector In-Depth
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Carbon Transition – Gulf Cooperation Council: Green hydrogen could reduce carbon transition risk but the GCC region will remain highly exposed for many years
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10 Nov 2021
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Sector In-Depth
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Insurance – Gulf Cooperation Council: Governance and carbon transition are main ESG challenges for GCC insurers
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09 Nov 2021
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Outlook
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Sovereigns – Gulf Cooperation Council: 2022 outlook stable on supportive oil prices, higher production; carbon transition momentum magnifies longer-term risks
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04 Aug 2021
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Sector In-Depth
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Sovereigns – Global: Water management risks curb economic strength in South Asia, Middle East, Africa, may create wider long-term pressures
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21 Jun 2021
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Sector In-Depth
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Sovereigns – Gulf Cooperation Council: Reliance on hydrocarbons will remain the key credit constraint despite ongoing diversification efforts
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09 Feb 2021
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Sector In-Depth
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Sovereigns – Gulf Cooperation Council: Saudi Arabia, Oman most exposed to diminishing fiscal uplift from SWFs
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18 Jan 2021
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Excel Data Supplement
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Sovereigns - ESG: Credit Impact & Issuer Profile Scores with Category Scores
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Abu Dhabi, Gove...
Albania, Govern...
Angola, Governm...
Argentina, Gove...
Armenia, Govern...
Australia, Gove...
Austria, Govern...
Bangladesh, Gov...
Barbados, Gover...
Belarus, Govern...
...
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18 Jan 2021
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Excel Data Supplement
|
Sovereigns – ESG: Credit Impact & Issuer Profile Scores
|
Abu Dhabi, Gove...
Albania, Govern...
Angola, Governm...
Argentina, Gove...
Armenia, Govern...
Australia, Gove...
Austria, Govern...
Bangladesh, Gov...
Barbados, Gover...
Belarus, Govern...
...
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28 Sep 2020
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Issuer In-Depth
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Government of Kuwait: FAQ on emerging liquidity risks resulting from further institutional deterioration
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Kuwait, Government of
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18 Jun 2020
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Sector Comment
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Sovereigns – Gulf Cooperation Council: Fiscal policy response to oil price shock reflects differences in capacity to sustain sovereign creditworthiness
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26 Mar 2020
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Outlook
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Refining and Marketing – Global: Weak demand for refined products will weigh on earnings through at least 2020
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26 Mar 2020
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Outlook
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Integrated Oil and Gas – Global: Outlook turns negative as low oil prices, coronavirus will hit 2020 earnings
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26 Mar 2020
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Outlook
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Exploration and Production – Global: Unprecedented drop in crude price and demand will severely stress producers
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26 Mar 2020
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Outlook
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Midstream Energy – Global: Outlook changes to stable as stressed E&P sector’s production slows
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17 Mar 2020
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Outlook
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Base Metals – Global: Outlook cut to negative on slowing global growth as coronavirus spreads
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21 Mar 2019
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Sector In-Depth
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Sovereigns – Emerging Markets: Risks from financial misreporting vary, disclosure has major credit implications
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09 Oct 2018
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Sector In-Depth
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Sovereigns - GCC: Labour market nationalisation aims to curb unemployment but may raise labour costs and hamper diversification
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