Works matching DE "SOVEREIGN risk"

Results: 171

The determinants of sovereign risk premiums in the UK and the European government bond market: the impact of Brexit.

Published in:

International Economics & Economic Policy, 2022, v. 19, n. 2, p. 267, doi. 10.1007/s10368-022-00535-8

By:

Kadiric, Samir

Publication type:

Article

Central bank transparency and sovereign risk ratings: a panel data approach.

Published in:

International Economics & Economic Policy, 2019, v. 16, n. 2, p. 417, doi. 10.1007/s10368-017-0394-2

By:

Montes, Gabriel Caldas;
de Oliveira, Diego Silveira Pacheco

Publication type:

Article

Aggregate Accounting Data and the Prediction of Credit Risk.

Published in:

International Journal of Accounting (World Scientific), 2019, v. 54, n. 1, p. 1, doi. 10.1142/S109440601950001X

By:

Kousenidis, Dimitrios V.;
Ladas, Anestis C.;
Negkakis, Christos I.

Publication type:

Article

Sovereign Risk Contagion in East Asia: A Mixture of Time-Varying Copulas Approach.

Published in:

Emerging Markets Finance & Trade, 2018, v. 54, n. 7, p. 1513, doi. 10.1080/1540496X.2018.1445989

By:

Lee, Yongwoong;
Hong, KiHoon;
Yang, Kisung

Publication type:

Article

Corporate Credit Spreads and the Sovereign Ceiling in Latin America.

Published in:

Emerging Markets Finance & Trade, 2017, v. 53, n. 5, p. 1217, doi. 10.1080/1540496X.2016.1174853

By:

Grandes, Martin;
Panigo, Demian Tupac;
Pasquini, Ricardo Aníbal

Publication type:

Article

Mapping of sovereign risks in small island economies: An application of contingent claim approach to fiji.

Published in:

Cogent Economics & Finance, 2020, v. 8, n. 1, p. 1, doi. 10.1080/23322039.2020.1727158

By:

Jain, Devendra Kumar;
Singh, Rup;
Patel, Arvind;
Lau, Evan

Publication type:

Article

Isolating the female agency-driven development factor in external sovereign emerging market debt.

Published in:

Financial Innovation, 2023, v. 9, n. 1, p. 1, doi. 10.1186/s40854-023-00508-z

By:

Henide, Karim;
Ahmar, Zaryab

Publication type:

Article

Risk Transmission Between Sovereign Credit Default Swaps and Government Bonds During the Global Financial Crisis. The Case of the Czech Republic, Hungary and Poland.

Published in:

Central European Journal of Economic Modelling & Econometrics, 2019, v. 11, n. 3, p. 153

By:

Bedowska-Sójka, Barbara;
Kliber, Agata

Publication type:

Article

The timely overestimation of Spanish GDP in the great recession.

Published in:

Cambridge Journal of Economics, 2021, v. 45, n. 3, p. 427, doi. 10.1093/cje/beab010

By:

Barba, J C;
Laborda, J;
Laborda, R

Publication type:

Article

What Drives Sovereign Debt Maturity in European Countries?

Published in:

Panoeconomicus, 2018, v. 65, n. 2, p. 137, doi. 10.2298/PAN151224010G

By:

González-Fernández, Marcos;
González-Velasco, Carmen

Publication type:

Article

Driven by Conspiracies: The Justification of Violence among "Reichsbürger" and Other Conspiracy-Ideological Sovereignists in Contemporary Germany.

Published in:

Perspectives on Terrorism, 2022, v. 16, n. 6, p. 49

By:

Rathje, Jan

Publication type:

Article

On the sovereign debt paradox.

Published in:

Economic Theory, 2017, v. 64, n. 4, p. 825, doi. 10.1007/s00199-016-0971-6

By:

Martins-da-Rocha, V.;
Vailakis, Yiannis

Publication type:

Article

Climate Change Risk and Sovereign Bond Investments: The Case of O'Donnell v Commonwealth of Australia.

Published in:

Carbon & Climate Law Review, 2020, v. 14, n. 3, p. 177, doi. 10.21552/cclr/2020/3/6

By:

Peel, Jacqueline;
Markey-Towler, Rebekkah

Publication type:

Article

Can accounting-based and market-based indicators predict changes in the risk rating of brazilian banks?

Published in:

Revista Brasileira de Gestão de Negócios, 2019, v. 21, n. 1, p. 152, doi. 10.7819/rbgn.v21i1.3968

By:

Trapiá Garcia, Ronaldo;
Monte-Mor, Danilo Soares;
Tardin, Neyla

Publication type:

Article

The Importance of Board Risk Oversight in Times of Crisis.

Published in:

Journal of Financial Services Research, 2022, v. 61, n. 3, p. 319, doi. 10.1007/s10693-021-00364-x

By:

Dupire, Marion;
Haddad, Christian;
Slagmulder, Regine

Publication type:

Article

Optimal Portfolios with Credit Default Swaps.

Published in:

Journal of Financial Services Research, 2018, v. 54, n. 1, p. 81, doi. 10.1007/s10693-016-0264-z

By:

Ambrosini, Giuseppe;
Menoncin, Francesco

Publication type:

Article

Fiscal risks and their impact on banks' capital buffers in South Africa.

Published in:

South African Journal of Economics, 2023, v. 91, n. 1, p. 116, doi. 10.1111/saje.12337

By:

Makrelov, Konstantin;
Pillay, Neryvia;
Morule, Bojosi

Publication type:

Article

Reserve Accumulation, Macroeconomic Stabilization, and Sovereign Risk.

Published in:

Review of Economic Studies, 2024, v. 91, n. 4, p. 2053, doi. 10.1093/restud/rdad075

By:

Bianchi, Javier;
Sosa-Padilla, César

Publication type:

Article

Exchange Rates and Sovereign Risk.

Published in:

Management Science, 2022, v. 68, n. 8, p. 5591, doi. 10.1287/mnsc.2021.4115

By:

Della Corte, Pasquale;
Sarno, Lucio;
Schmeling, Maik;
Wagner, Christian

Publication type:

Article

Affine Modeling of Credit Risk, Pricing of Credit Events, and Contagion.

Published in:

Management Science, 2021, v. 67, n. 6, p. 3674, doi. 10.1287/mnsc.2020.3658

By:

Monfort, Alain;
Pegoraro, Fulvio;
Renne, Jean-Paul;
Roussellet, Guillaume

Publication type:

Article

The Impact of Sovereign Shocks.

Published in:

Management Science, 2020, v. 66, n. 7, p. 3113, doi. 10.1287/mnsc.2019.3326

By:

Manzo, Gerardo;
Picca, Antonio

Publication type:

Article

Sovereign Risk Indices and Bayesian Theory Averaging.

Published in:

Econometrics (2225-1146), 2020, v. 8, n. 2, p. 22, doi. 10.3390/econometrics8020022

By:

Lenkoski, Alex;
Aanes, Fredrik L.

Publication type:

Article

Dependence between Stock Returns of Italian Banks and the Sovereign Risk.

Published in:

Econometrics (2225-1146), 2017, v. 5, n. 2, p. 23, doi. 10.3390/econometrics5020023

By:

Durante, Fabrizio;
Foscolo, Enrico;
Weissensteiner, Alex

Publication type:

Article

EUROPEAN FINANCIAL MARKETS CONNECTEDNESS AND MONETARY POLICY COMMUNICATION STRATEGY: SPILLOVER EFFECTS FOR CENTRAL AND EASTERN EUROPE.

Published in:

Journal of Public Administration, Finance & Law, 2024, n. 31, p. 82, doi. 10.47743/jopafl-2024-31-6

By:

Cecilia, CIOCÎRLAN;
Andreea, STANCEA;
Dimitrie-Daniel, PLĂCINTĂ

Publication type:

Article

The European Renewable Energy Sector in Calm and Turmoil Periods: The Key Role of Sovereign Risk.

Published in:

Energy Journal, 2024, v. 45, n. 5, p. 65, doi. 10.1177/01956574241240293

By:

Constant, Karine;
Davin, Marion;
Truchis, Gilles de;
Keddad, Benjamin

Publication type:

Article

The Variation in Capacity Remunerations Requirements in European Electricity Markets.

Published in:

Energy Journal, 2021, v. 42, n. 2, p. 135, doi. 10.5547/01956574.42.2.chic

By:

Hickey, Conor;
Bunn, Derek;
Deane, Paul;
McInerney, Celine;
Gallachóir, Brian Ó.

Publication type:

Article

Impact of bilateral investment treaties on foreign direct investment in Africa.

Published in:

African Development Review / Revue Africaine de Développement, 2021, v. 33, n. 3, p. 439, doi. 10.1111/1467-8268.12583

By:

Beri, Parfait Bihkongnyuy;
Nubong, Gabila Fohtung

Publication type:

Article

The effects of central bank extraordinary measures on financial conditions: Evidence from Mexico.

Published in:

Applied Economics, 2024, v. 56, n. 34, p. 4064, doi. 10.1080/00036846.2023.2209311

By:

Alba, Carlos;
Cuadra, Gabriel;
Ibarra, Raul

Publication type:

Article

Investigating the behaviour of sovereign risk for Eurozone countries.

Published in:

Applied Economics, 2021, v. 53, n. 53, p. 6204, doi. 10.1080/00036846.2021.1937498

By:

Agiakloglou, Christos;
Deligiannakis, Emmanouil;
Psillaki, Maria

Publication type:

Article

Country risk and political risk under investigation - recent trends, prospects, and implications.

Published in:

Romanian Economic Journal, 2024, v. 27, n. 88, p. 2, doi. 10.24818/REJ/2024/88/01

By:

Andreica, Ioana Sorina;
Bodea, Gabriela;
Deceanu, Liviu Daniel

Publication type:

Article

Is a Regional Credit Rating Agency for the ASEAN Feasible?

Published in:

DLSU Business & Economics Review, 2018, v. 27, n. 2, p. 35

By:

Tullao Jr., Tereso S.;
Cabuay, Christopher James R.;
Hofileña, Daniel S.

Publication type:

Article

CDS and equity markets' volatility linkages: lessons from the EMU crisis.

Published in:

Review of Quantitative Finance & Accounting, 2023, v. 60, n. 3, p. 1259, doi. 10.1007/s11156-023-01126-7

By:

Bratis, Theodoros;
Laopodis, Nikiforos T.;
Kouretas, Georgios P.

Publication type:

Article

The impact of sovereign defaults on lending countries.

Published in:

Review of Quantitative Finance & Accounting, 2023, v. 60, n. 1, p. 345, doi. 10.1007/s11156-022-01096-2

By:

Guo, Si;
Pei, Yun

Publication type:

Article

Fiscal austerity and monetary easing: which one is to be praised for ending the euro area crisis?

Published in:

European Journal of Comparative Economics, 2018, v. 15, n. 1, p. 165

By:

Posta, Pompeo Della

Publication type:

Article

The Changing Behavior of the European Credit Default Swap Spreads During the Covid-19 Pandemic: A Bayesian Network Analysis.

Published in:

Computational Economics, 2024, v. 63, n. 3, p. 1213, doi. 10.1007/s10614-023-10489-x

By:

Cinicioglu, Esma Nur;
Huyugüzel Kışla, Gül;
Önder, A. Özlem;
Muradoğlu, Y. Gülnur

Publication type:

Article

A robust examination of COVID‐19 and country risk: Perspectives from the G10 countries.

Published in:

International Social Science Journal, 2023, v. 73, n. 248, p. 657, doi. 10.1111/issj.12407

By:

Eldomiaty, Tarek;
Abdelhameed, Yasmin;
Hammam, Rasha

Publication type:

Article

Quadrant categorization of spillover determinants of sovereign risk of BRICIT nations: a Bayesian approach.

Published in:

Financial Innovation, 2025, v. 11, n. 1, p. 1, doi. 10.1186/s40854-024-00699-z

By:

Kumar, Pawan;
Singh, Vipul Kumar

Publication type:

Article

RISK AND COST OF SOVEREIGN DEBT IN THE MEMBER STATES OF THE EUROPEAN UNION AS A FACTOR OF THEIR ECONOMY DEVELOPMENT.

Published in:

Marketing & Management of Innovations / Marketing ì Menedžment Ìnnovacìj, 2018, n. 1, p. 304, doi. 10.21272/mmi.2018.1-23

By:

Pulay, Gyula Zoltán

Publication type:

Article

SCIENTIFIC ADVISORY PANEL.

Published in:

Gamma Gazette, 2021, n. 34, p. 21

By:

Bailey, Dale

Publication type:

Article

Understanding and strengthening the role of catastrophe lottery in catastrophe risk transfer system.

Published in:

Journal of Contingencies & Crisis Management, 2021, v. 29, n. 2, p. 226, doi. 10.1111/1468-5973.12338

By:

Kong, Feng

Publication type:

Article

Increasing countries' financial resilience through global catastrophe risk pooling.

Published in:

Nature Communications, 2023, v. 14, n. 1, p. 1, doi. 10.1038/s41467-023-36539-4

By:

Ciullo, Alessio;
Strobl, Eric;
Meiler, Simona;
Martius, Olivia;
Bresch, David N.

Publication type:

Article

THE SOVEREIGN RISK PREMIUM DYNAMICS IN THE CONTEXT OF MACROECONOMIC DETERIORATION.

Published in:

Annals of 'Constantin Brancusi' University of Targu-Jiu. Economy Series / Analele Universităţii 'Constantin Brâncuşi' din Târgu-Jiu Seria Economie, 2021, n. 3, p. 66

By:

ADINA-IONELA, STRĂCHINARU

Publication type:

Article

Sovereign Default Risk, Macroeconomic Fluctuations and Monetary–Fiscal Stabilization.

Published in:

IMF Economic Review, 2021, v. 69, n. 2, p. 391, doi. 10.1057/s41308-020-00126-0

By:

Kirchner, Markus;
Rieth, Malte

Publication type:

Article

Sovereign Default Risk and Bank Fragility in Financially Integrated Economies.

Published in:

IMF Economic Review, 2011, v. 59, n. 2, p. 162, doi. 10.1057/imfer.2011.5

By:

Bolton, Patrick;
Jeanne, Olivier

Publication type:

Article

NETWORK RISK IN THE EUROPEAN SOVEREIGN CDS MARKET.

Published in:

Review of Finance & Banking, 2020, v. 12, n. 2, p. 137, doi. 10.24818/rfb.20.12.02.03

By:

TODOROVA, ZORNITSA

Publication type:

Article

Modeling Sovereign Risk Interaction in Emerging Europe.

Published in:

Petroleum - Gas University of Ploiesti Bulletin, Technical Series, 2015, v. 67, n. 2, p. 117

By:

Gaiduchevici, Gabriel

Publication type:

Article

Progenitors of Firm's Search Behaviour: A Country Comparison of Australia vs. India.

Published in:

Australasian Accounting Business & Finance Journal, 2022, v. 16, n. 6, p. 120, doi. 10.14453/aabfj.v16i6.08

By:

Dasgupta, Ranjan;
Dhochak, Monika

Publication type:

Article

ON THE ROLE OF DEBT MATURITY IN A MODEL WITH SOVEREIGN RISK AND FINANCIAL FRICTIONS.

Published in:

Macroeconomic Dynamics, 2019, v. 23, n. 5, p. 2114, doi. 10.1017/S136510051700061X

By:

Auray, Stéphane;
Eyquem, Aurélien

Publication type:

Article

INFLATION STABILIZATION AND DEFAULT RISK IN A CURRENCY UNION.

Published in:

Macroeconomic Dynamics, 2018, v. 22, n. 7, p. 1790, doi. 10.1017/S1365100516000870

By:

Okano, Eiji;
Hamano, Masashige;
Jawadi, Fredj

Publication type:

Article

Makroekonomik Göstergeler ve Ülke Risk Primi İlişkisinin İncelenmesi: Türkiye Örneği.

Published in:

Journal of Yaşar University / Yaşar Üniversitesi E-Dergisi, 2021, v. 16, n. 61, p. 310, doi. 10.19168/jyasar.820772

By:

BADURLAR, İlkay

Publication type:

Article