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YolandaQ · 2024年03月15日

为什么不是social factor

NO.PZ2022072501000012

问题如下:

Which of the following factors is generally considered the most important when evaluating ESG considerations around sovereign debt?

选项:

A.Environmental factors.

B.Social factors.

C.Governance factors.

D.Human capital factors.

解释:

解析:

选项C正确。治理因素对于主权债来说是最重要的ESG评估考虑。因为治理因子是更加明显和直接的评估。

Each CRA uses a different framework when assessing sovereign debt, but typically looks at some form of: 1. economic growth; and 2. governance. The ways that E and S factors transmit to economic growth and potential can also be indirect, and the way CRAs assess this is still evolving. The G factor is a more obvious and direct assessment, which has been analysed historically. On G, each major CRA has a different framework to assess it, so in that sense, this replicates some of the difficulties around equity stock ESG ratings.

为什么主权债不考量social factor

1 个答案

净净_品职助教 · 2024年03月16日

嗨,努力学习的PZer你好:


并没有说不考量social factor,E,S,G都要考量。

在评估主权债务的ESG考量时,治理因素通常被认为是最重要的。这是因为治理质量直接影响一个国家的政策制定、法律执行、以及财政管理的能力,这些都是偿还金融债务义务的关键。虽然社会因素也很重要,但在评估债务可持续性方面,一个国家的治理结构和政治稳定性通常被视为更直接影响其经济和财政健康的因素。因此,在考虑ESG因素时,治理因素往往被给予更高的优先级。

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