fitch credit research...by credit experts with deep sector experience to assess risk more...

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fitchconnect.com Fitch Ratings analysts’ core objective is to assess the health of issuers across the world’s capital markets. From that assessment they develop in-depth research, rich with data and insight that Fitch Solutions organizes into a variety of report types and delivers as Fitch Credit Research. Fitch Credit Research is available through Fitch Connect, the powerful and intuitive platform that enables management of credit risk with greater efficiency, clarity and ease. Clients can also benefit from access to experienced Fitch Ratings analysts for additional credit insight. Key Highlights Objective, quality credit opinions Identify opportunities and manage risk with independent and quality credit insight in a variety of report types. Behind every Fitch Research report stands an experienced and trusted analytical team dedicated to specific market sectors, and who have the lowest analyst-to-credit ratio of the Big 3 rating agencies. Comprehensive coverage Fitch Research offers an extensive library of 168,000 published research reports spanning 24 sectors. Leverage research produced by credit experts with deep sector experience to assess risk more efficiently, by drawing on the insight of Fitch Ratings analysts with an average 15 years of experience. Global perspective, local market insight Understand local economies, their dynamics and emerging trends, and the impact they have on driving credit trends in the global markets. While Fitch Ratings analytical approach is globally consistent, its analysts are based in 31 countries for a regional and local perspective. Accessible Gain a unique credit perspective from a collaborative team of independent market specialists, working across sectors and regions to cover the world’s capital markets. Fitch Ratings analysts are available to discuss the opinions, sources and methodologies behind their analysis with Fitch Research clients. Fitch Credit Research Independent credit research and market commentary from industry and regional specialists In today’s complex and evolving global markets, financial professionals need a constant flow of timely research and analytical insight to evaluate the credit quality of a wide range of entities and securities.

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Page 1: Fitch Credit Research...by credit experts with deep sector experience to assess risk more efficiently, by drawing on the insight of Fitch Ratings analysts with an average 15 years

fitchconnect.com

Fitch Ratings analysts’ core objective is to assess the health of issuers across the world’s capital markets. From that assessment they develop in-depth research, rich with data and insight that Fitch Solutions organizes into a variety of report types and delivers as Fitch Credit Research.

Fitch Credit Research is available through Fitch Connect, the powerful and intuitive platform that enables management of credit risk with greater efficiency, clarity and ease. Clients can also benefit from access to experienced Fitch Ratings analysts for additional credit insight.

Key HighlightsObjective, quality credit opinionsIdentify opportunities and manage risk with independent and quality credit insight in a variety of report types. Behind every Fitch Research report stands an experienced and trusted analytical team dedicated to specific market sectors, and who have the lowest analyst-to-credit ratio of the Big 3 rating agencies.

Comprehensive coverageFitch Research offers an extensive library of 168,000 published research reports spanning 24 sectors. Leverage research produced by credit experts with deep sector experience to assess risk more efficiently, by drawing on the insight of Fitch Ratings analysts with an average 15 years of experience.

Global perspective, local market insightUnderstand local economies, their dynamics and emerging trends, and the impact they have on driving credit trends in the global markets. While Fitch Ratings analytical approach is globally consistent, its analysts are based in 31 countries for a regional and local perspective.

AccessibleGain a unique credit perspective from a collaborative team of independent market specialists, working across sectors and regions to cover the world’s capital markets. Fitch Ratings analysts are available to discuss the opinions, sources and methodologies behind their analysis with Fitch Research clients.

Fitch Credit ResearchIndependent credit research and market commentary from industry and regional specialistsIn today’s complex and evolving global markets, financial professionals need a constant flow of timely research and analytical insight to evaluate the credit quality of a wide range of entities and securities.

Page 2: Fitch Credit Research...by credit experts with deep sector experience to assess risk more efficiently, by drawing on the insight of Fitch Ratings analysts with an average 15 years

fitchsolutions.com fitchconnect.com

Sample Reports Include:Full Rating ReportPublished annually or event-driven, this report covers the credit profile of an individual issuer and includes key rating drivers, rating sensitivities, financials with adjustments and peers.

Ratings NavigatorA visual overview of the key quantitative and qualitative factors Fitch assesses to arrive at an entity’s credit rating. It is employed as a key part of Fitch Ratings’ own internal rating process and clearly articulates how a rating is constructed.

Macro Risk & Capital MarketsThe Macro-Prudential Risk Monitor updates the systemic risk indicators Fitch has published since 2005. Published bi-annually, the report aims to identify the build-up of potential stress in banking systems due to specific circumstances.

Peer Group ReportAn overview of key credit themes for issuers of a certain type or region offering comparisons of issuers within the same peer group.

Special ReportsReports on thematic issues and trends in sectors, regions and issuance, highlighting credit relevant topics and broader macro issues that may have potential credit impact.

Regional Overviews and Country UpdatesRegional Overviews highlight key themes and credit topics including country specific overview pages. Country Macro Updates provide commentary on key economic indicators for countries covered.

• Corporates

• Banks and Non-Bank Financial Institutions

• Insurance

• Infrastructure and Project Finance

• Leveraged Finance

• Public Finance

• Sovereigns

• Supranationals and sub-national entities

• Structured Finance, including ABS, CMBS, RMBS and Structured Credit

Fitch Ratings Analytical PresenceFitch Ratings has analysts in 38 offices across 31 countries, who cover all sectors of the world’s capital markets, including:

Ratings Coverage

Red dots indicate Fitch office locations

3,278 Banks 117 Sovereigns 2,614 Corporates 1,156 Insurance Firms

377 Asia-Pacific 192 Central & Eastern Europe 316 Latin America 126 Middle East & Africa 586 North America 1,681 Western Europe

101 Asia-Pacific 14 Central & Eastern Europe 165 Latin America 12 Middle East & Africa 664 North America 200 Western Europe

578 Asia-Pacific 195 Central & Eastern Europe 555 Latin America 58 Middle East & Africa 557 North America 671 Western Europe

20 Asia-Pacific 22 Central & Eastern Europe 19 Latin America 33 Middle East & Africa 3 North America 20 Western Europe

Fitch Ratings also covers public finance, structured finance, and infrastructure and project finance.

Coverage numbers as of June 2018.

Page 3: Fitch Credit Research...by credit experts with deep sector experience to assess risk more efficiently, by drawing on the insight of Fitch Ratings analysts with an average 15 years

fitchsolutions.com

About Fitch SolutionsFitch Solutions provides credit and macro intelligence solutions helping clients to excel at managing their counterparty risk, gain deeper insights into the debt and fixed income markets, and get comprehensive intelligence about the macroeconomic environment.

Our solutions, powered by Fitch Connect, are built on our history of credit, macro and industry expertise to help you make more informed business decisions.

Microsoft and Excel are either registered trademarks or trademarks of Microsoft Corporation in the United States and/or other countries.Copyright © 2018 Fitch Solutions, Inc., Fitch Ratings, Inc., Fitch Solutions Group, Inc. and their subsidiaries. DC-420

Content Delivery

Learn More Take a tour of Fitch Connect – the powerful and intuitive platform that delivers credit ratings, credit research, Financial Implied Ratings, fundamental data, country and industry research, macroeconomic and industry data, and a curated news service.

Request a demo by visiting us at fitchconnect.com

Contact us at [email protected]

Client ServicesA dedicated team of client service professionals based in New York, London, Frankfurt, Madrid, Hong Kong, Singapore and Tokyo provide ‘follow the sun’ support.

[email protected]

[email protected]

[email protected]

An innovative, robust and comprehensive credit analytics and macro intelligence platform designed to service the individual data consumption models of credit risk professionals, investment managers, strategists and economists.

API

FEEDS

EXCEL

WEB

WebA powerful and intuitive desktop interface that delivers the comprehensive suite of Fitch proprietary content along with advanced analytical tools and functionality that includes custom views, search and discovery, portfolio, benchmarking, league tables and alerts.

Excel Add-InAccess the full Fitch Connect data set using a Microsoft Excel interface. Leverage pre-built templates developed by Fitch Solutions for single entity tear sheets, peer and summary analysis for banks and sovereigns. Customize and save templates to generate and populate internal financial risk analysis models.

APIUsing the Application Programmable Interface (API) clients gain on-demand access to Fitch Solutions data that can easily be integrated by them into their own proprietary or third party off-the-shelf workflow systems.

FeedsThe Feeds channel delivers flat, delimited files for ingestion in the client’s internal database environment. Flexible file structures, multiple file formats, and a user defined delivery schedule facilitate ease of data feed setup and use.