29th Annual Meeting of the German Finance Association (DGF).
- Published in:
- Credit & Capital Markets / Kredit und Kapital, 2024, v. 57, n. 1/4, p. 237, doi. 10.3790/ccm.2024.1449501
- By:
- Publication type:
- Article
Works matching DE "SOVEREIGN risk"
Results: 179
1
2
Forecasting Sovereign Credit Risk Amidst a Political Crisis: A Machine Learning and Deep Learning Approach.
- Published in:
- Journal of Risk & Financial Management, 2025, v. 18, n. 6, p. 300, doi. 10.3390/jrfm18060300
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- Publication type:
- Article
3
European perspective on the links among public investments, banking and sovereign risk.
- Published in:
- Public Sector Economics (2459-8860), 2018, v. 42, n. 2, p. 105, doi. 10.3326/pse.42.2.3
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- Publication type:
- Article
4
COSTLY INFORMATION AND SOVEREIGN RISK.
- Published in:
- International Economic Review, 2023, v. 64, n. 4, p. 1397, doi. 10.1111/iere.12653
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- Publication type:
- Article
5
TIME‐VARYING VOLATILITY, DEFAULT, AND THE SOVEREIGN RISK PREMIUM.
- Published in:
- International Economic Review, 2019, v. 60, n. 1, p. 283, doi. 10.1111/iere.12353
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- Publication type:
- Article
6
Measuring Sovereign Risk: Are CDS Spreads Better than Sovereign Credit Ratings?
- Published in:
- Financial Management (Wiley-Blackwell), 2019, v. 48, n. 1, p. 229, doi. 10.1111/fima.12223
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- Publication type:
- Article
7
Does Bolsonaro Have a Point? (Or Does He Have a Semicolon?).
- Published in:
- Grey Room, 2023, n. 91, p. 68, doi. 10.1162/grey_a_00373
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- Publication type:
- Article
8
Bank systemic risk: An analysis of the sovereign rating ceiling policy and rating downgrades.
- Published in:
- Journal of Business Finance & Accounting, 2023, v. 50, n. 1, p. 411, doi. 10.1111/jbfa.12637
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- Publication type:
- Article
9
Distracted institutions, information asymmetry and stock price stability.
- Published in:
- Journal of Business Finance & Accounting, 2021, v. 48, n. 9/10, p. 2015, doi. 10.1111/jbfa.12555
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- Publication type:
- Article
10
Structural breaks in the interaction between bank and sovereign default risk.
- Published in:
- SERIEs, 2020, v. 11, n. 4, p. 531, doi. 10.1007/s13209-020-00219-z
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- Article
11
Sovereign Default Risk and Uncertainty Premia.
- Published in:
- Research Review, 2012, n. 18, p. 43
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- Publication type:
- Article
12
Estimating the Nankai Trough Megathrust Earthquake's Anticipated Fiscal Impact on Japanese Governments.
- Published in:
- Journal of Disaster Research, 2020, v. 15, n. 5, p. 633, doi. 10.20965/jdr.2020.p0633
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- Publication type:
- Article
13
On the sovereign debt paradox.
- Published in:
- Economic Theory, 2017, v. 64, n. 4, p. 825, doi. 10.1007/s00199-016-0971-6
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- Publication type:
- Article
14
SOVEREIGN-BANK NEXUS OF TURKEY: AN ANALYSIS OF SOVEREIGN RISK AND BANKING INDUSTRY PERFORMANCE INDICATORS BASED ON CAMELS RATING SYSTEM.
- Published in:
- Dogus University Journal / Doğuş Üniversitesi Dergisi, 2021, v. 22, n. 2, p. 217, doi. 10.31671/doujournal.973012
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- Publication type:
- Article
15
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
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- Publication type:
- Article
16
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
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- Publication type:
- Article
17
Climate change and insurance.
- Published in:
- Economy & Society, 2021, v. 50, n. 2, p. 158, doi. 10.1080/03085147.2021.1903771
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- Publication type:
- Article
18
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
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- Publication type:
- Article
19
An Apocalypse Foretold: Climate Shocks and Sovereign Defaults.
- Published in:
- Open Economies Review, 2022, v. 33, n. 1, p. 89, doi. 10.1007/s11079-021-09624-8
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- Publication type:
- Article
20
Convergence in Sovereign Debt Defaults: Quantifying the Roles of Institutions.
- Published in:
- Oxford Bulletin of Economics & Statistics, 2021, v. 83, n. 3, p. 792, doi. 10.1111/obes.12411
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- Publication type:
- Article
21
Detecting Financial Collapse and Ballooning Sovereign Risk.
- Published in:
- Oxford Bulletin of Economics & Statistics, 2019, v. 81, n. 6, p. 1336, doi. 10.1111/obes.12307
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- Publication type:
- Article
22
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
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- Publication type:
- Article
23
Sovereign Default Forecasting in the Era of the COVID-19 Crisis.
- Published in:
- Journal of Risk & Financial Management, 2021, v. 14, n. 10, p. 1, doi. 10.3390/jrfm14100494
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- Publication type:
- Article
24
The Effect of Risk Rating Agencies Decisions on Economic Growth and Investment in a Developing Country: The Case of South Africa.
- Published in:
- Journal of Risk & Financial Management, 2021, v. 14, n. 7, p. 1, doi. 10.3390/jrfm14070288
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- Publication type:
- Article
25
Stochastic Optimization System for Bank Reverse Stress Testing.
- Published in:
- Journal of Risk & Financial Management, 2020, v. 13, n. 8, p. 1, doi. 10.3390/jrfm13080174
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- Publication type:
- Article
26
The Determinants of Sovereign Risk Premium in African Countries.
- Published in:
- Journal of Risk & Financial Management, 2019, v. 12, n. 1, p. 1, doi. 10.3390/jrfm12010029
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- Publication type:
- Article
27
ABD MERKEZ BANKASI'NIN BREZİLYA VE MEKSİKA MERKEZ BANKALARI İLE YAPTIĞI DOLAR/REAL VE DOLAR/PESO TAKASI ANLAŞMALARININ BREZİLYA, MEKSİKA VE TÜRKİYE'NİN KREDİ TEMERRÜT TAKASI ORANLARINA ETKİSİ
- Published in:
- Trakya University, Economics & Administrative Sciences Faculty E-Journal / Trakya Üniversitesi İktisadi ve İdari Bilimler Fakültesi E-dergi, 2020, v. 9, n. 1, p. 123
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- Publication type:
- Article
28
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
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- Publication type:
- Article
29
The Costs of Sovereign Default: Evidence from Argentina.
- Published in:
- American Economic Review, 2017, v. 107, n. 10, p. 3119, doi. 10.1257/aer.20151667
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- Publication type:
- Article
30
The Nexus Between Biodiversity and Sovereign Credit Ratings: Global Environmental and Economic Interdependencies from a Sustainability Perspective.
- Published in:
- Sustainability (2071-1050), 2025, v. 17, n. 11, p. 4977, doi. 10.3390/su17114977
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- Publication type:
- Article
31
Cross-Country Linkages and Asymmetries of Sovereign Risk Pluralistic Investigation of CDS Spreads.
- Published in:
- Sustainability (2071-1050), 2022, v. 14, n. 21, p. 14056, doi. 10.3390/su142114056
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- Publication type:
- Article
32
ESG Global Score Indicator - The new sovereign rating Case study - European Union.
- Published in:
- Theoretical & Applied Economics, 2024, v. 31, n. 2, p. 269
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- Publication type:
- Article
33
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
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- Publication type:
- Article
34
Interaction between Cds Premiums and Sell Transactions of Foreign Investors.
- Published in:
- Journal of Yaşar University / Yaşar Üniversitesi E-Dergisi, 2020, v. 15, p. 40
- By:
- Publication type:
- Article
35
CLIMATE CHANGE AND FISCAL SUSTAINABILITY: RISKS AND OPPORTUNITIES.
- Published in:
- National Institute Economic Review, 2021, v. 258, p. 28, doi. 10.1017/nie.2021.37
- By:
- Publication type:
- Article
36
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
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- Publication type:
- Article
37
Bracing for the Typhoon: Climate change and sovereign risk in Southeast Asia.
- Published in:
- Sustainable Development, 2021, v. 29, n. 3, p. 537, doi. 10.1002/sd.2199
- By:
- Publication type:
- Article
38
EMU and the Greek crisis: testing the extreme limits of an asymmetric union.
- Published in:
- Journal of European Integration, 2020, v. 42, n. 3, p. 363, doi. 10.1080/07036337.2020.1730352
- By:
- Publication type:
- Article
39
Impact of Islamic Bank Boards and Risk Management Committee (RMC) Attributes on Credit Ratings: An Evidence from Pakistan.
- Published in:
- Asian Journal of Accounting & Governance, 2023, v. 20, p. 1, doi. 10.17576/AJAG-2023-20-11
- By:
- Publication type:
- Article
40
EL GOLFO: UN OASIS EN RIESGO.
- Published in:
- Anuario Internacional CIDOB, 2019, p. 168
- By:
- Publication type:
- Article
41
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:
- Publication type:
- Article
42
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:
- Publication type:
- Article
43
SCIENTIFIC ADVISORY PANEL.
- Published in:
- Gamma Gazette, 2021, n. 34, p. 21
- By:
- Publication type:
- Article
44
SOVEREIGN SECURITY AND RISK MANAGEMENT BY CREDIT DEFAULT SWAPS.
- Published in:
- International Journal on Information Technologies & Security, 2020, v. 12, n. 3, p. 75
- By:
- Publication type:
- Article
45
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
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- Publication type:
- Article
46
Hoheitliche Hilfsgeschäfte in der kommunalen Entsorgungswirtschaft im Rahmen des § 2b UStG.
- Published in:
- Umsatzsteuer-Rundschau, 2020, v. 69, n. 17, p. 695, doi. 10.9785/ur-2020-691709
- Publication type:
- Article
47
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:
- Publication type:
- Article
48
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
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- Publication type:
- Article
49
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:
- Publication type:
- Article
50
Analysing the link between environmental performance and sovereign credit risk.
- Published in:
- Applied Economics, 2020, v. 52, n. 54, p. 5949, doi. 10.1080/00036846.2020.1781772
- By:
- Publication type:
- Article