Moody's Corporation · NYSE:MCO
Moody's — dbAccess ESG Conference 2021
16 slides from Moody's's conference presentation, Mar 1, 2021
Slide 1: Moody's ESG Solutions Group
Moody’s ESG Solutions Group Andrea Blackman March 1, 2021
Slide 2: Disclaimer
Disclaimer Certain statements contained in this release are forward-looking statements and are based on future expectations, plans and prospects for the business and operations of Moody’s Corporation (the “Company”) that involve a number of risks and uncertainties. Such statements may include, among
Slide 3: ESG and Sustainability Markets are Growing Despite a Lack of Standards
ESG and Sustainability Markets are Growing Despite a Lack of Standards Percentage of assets invested sustainably1 Sustainable bonds set for record volumes2 Spend on ESG content & indices growing rapidly3 Global EMEA APAC AMRS 1,000 700 50 47% Annual Spending ($ millions) 600 800 Annual Issuance ($ b
Slide 4: Regulation is a Catalyst of a Pivotal Market Shift
Regulation is a Catalyst of a Pivotal Market Shift Increasing regulation Climate still central but ESG themes expand post Covid » EU - Work on Sustainable Finance Action Plan to continue; » Climate remains central, with increasing focus on social NFRD1 and Green Bond Standard legislation to be discu
Slide 5: Priorities for Strategic Growth: ESG Integrated Across All Platforms
Priorities for Strategic Growth: ESG Integrated Across All Platforms, Driving Growth and Enhanced Relevance MIS Integration MA Integration Moody’s ESG Solutions Real Estate Moodys.com ESG Measures Climate Solutions Solutions Credit Ratings & ESG Credit Scores Research Risk Analytics & regulatory rep
Slide 6: Moody's ESG Solutions Group
Moody’s ESG Solutions Group Bringing quality, rigor and consistency to the most comprehensive spectrum of capabilities serving core segments as the economy greens SME Solutions » Brings together over 30 years of ESG expertise Climate Index to meet rapidly Solutions Solutions evolving needs » Deliver
Slide 7: MESG Solutions Suite: ESG Measures
MESG Solutions Suite Sector Assessment Company Assessment ESG Measures Data, analytics, insight and tools to identify material factors affecting performance, mitigate risk and measure impact » Scores on 5,000+ large cap companies with 270+ data points; deep domain expertise across E, S and G Controv
Slide 8: MESG Solutions Suite: Climate Solutions
MESG Solutions Suite Climate Solutions » Risk measurement and evaluation tools to understand, quantify and manage climate risk and scenarios » Physical, transition, governance and social equity risk factors considered – 5,000+ companies scored – 200 sovereigns scored – 10M+ real assets scored » Port
Slide 9: MESG Solutions Suite: Climate Solutions
MESG Solutions Suite Climate Solutions Transition Risk Data Assessment of 5,000 companies to Physical Risk Data identify transition risk exposure Forward-looking exposure to climate stemming from different fossil fuel hazards for 5,000 listed companies resource types and power with 2.5M facilities g
Slide 10: MESG Solutions Suite: SME Solutions
MESG Solutions Suite SME Solutions » Solutions to screen and examine supply chain risk and bank portfolio concentrations – Predictive ESG scores using model-driven, machine learning algorithms; 100K+ pre-scored SMEs with up to 60 datapoints per entity – Company size, industry and geography benchmark
Slide 11: MESG Solutions Suite: Index Solutions
MESG Solutions Suite Index Solutions » 75+ index families created with our ESG data since 2013 » Index designs for ETFs, listed & OTC derivatives, certificates, structured products, benchmarks » Multiple index themes, including ESG, Climate, Biodiversity, Gender » 10+ partnerships with index provide
Slide 12: MESG Solutions Suite: Sustainable Finance
MESG Solutions Suite Sustainable Finance Second Party Opinion Sustainability-linked Loan Sustainability Rating » Second Party Opinions (SPOs) for bond and loan issuance – Includes green, social, sustainability and linked loans and bonds – 300+ SPOs; 90 completed in 2020 – Leading provider with globa
Slide 13: ESG Data, Analytics and Insight in Moody's Best-in-Class Risk Assessment Capabilities
ESG Data, Analytics and Insight in Moody’s Best-in-Class Risk Assessment Capabilities Moody’s CreditView Moody’s DataHub ESG Score Predictor » ESG & Physical Climate Risk Scores » All of Moody’s data on a centralized » Predictor tool using Artificial Intelligence / » ESG Company and Sector Reports p
Slide 14: ESG Data, Analytics and Insight in Moody's Best-in-Class Risk Assessment Capabilities
ESG Data, Analytics and Insight in Moody’s Best-in-Class Risk Assessment Capabilities MA Climate Risk Dashboard REIS Network, Climate Risk Scores » Climate adjusted scenarios, expected default frequencies (EDFs), spreads and more » MESG provides REIS network users with aggregated climate risk scores
Slide 15: Innovation and Thought Leadership
Innovation and Thought Leadership Forefront of Innovation in SPO’s: - 1st Sustainability Linked Convertible Bond - 1st Sustainability Linked Airline Loan - 1st Sustainability Linked Sukuk - 1st Sustainability Linked Bond in the US - 1st Gender Focused Social Bond in Columbia - 1st Social Bonds in Br
Slide 16: Moody's ESG Solutions Group – Investor Relations Presentation
© 2021 Moody’s Corporation, Moody’s Investors Service, Inc., Moody’s Analytics, Inc. and/or their licensors and affiliates (collectively, “MOODY’S”). All To the extent permitted by law, MOODY’S and its directors, officers, employees, agents, representatives, licensors and suppliers disclaim liabilit