Results 121 to 130 of about 2,264 (148)

INTEREST RATES, CREDIT RISK, AND INVESTOR BEHAVIOUR IN FIXED-INCOME MARKETS

Revista ft
This article examines how fixed-income markets and investors react to changes in benchmark interest rates and credit risk conditions. Using evidence from empirical research on sovereign bonds, corporate credit, and private-credit markets, it explains how rising or falling interest-rate cycles affect duration decisions, cross-asset allocation, and the ...
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Investors’ and Market Particiants’ Over-Reliance on External Credit Ratings: To What Extent Does EU Law Carry This Risk?

European Business Law Review, 2016
The risk of over-reliance on external credit ratings by investors and market participants was highlighted in the context of the recent post-crisis credit rating agencies’ reforms. This problem stems from the inclusion of credit ratings into legislation.
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Credit risk, monetary policy and investor sentiment during financial crisis in Europe

Η παρούσα διατριβή εκπονήθηκε με στόχο να διερευνήσει θέματα πιστωτικού κινδύνου του Δημοσίου καθώς και νομισματικής πολιτικής στην Ευρωζώνη, κατά την περίοδο της πρόσφατης παγκόσμιας χρηματοοικονομικής κρίσης και κρίσης χρέους στις χώρες του Ευρώ. Οι κρίσεις αυτές αποδόμησαν τη σταθερότητα των χρηματοοικονομικών αγορών, καθώς επίσης συνέβαλλαν στην ...
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Macroeconomic Risk, Investor Preferences, and Sovereign Credit Spreads

SSRN Electronic Journal, 2018
Sandro C. Andrade, Biley Adelphe Ekponon, Alexandre Jeanneret   +2 more
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Climate Transition Risks' Impact on Corporate Credit Risk and Its Implications for Investors

This thesis explores which factors credit investors should consider regarding climate transition risk when evaluating the credit risk of corporate investment opportunities in Europe. Using a dataset comprising firms in the Stoxx Europe 600 index, spanning from 2010 to 2022, the thesis examines how various climate transition risk factors influence the ...
Olsen, Mathias Voetmann, Bergstrøm, Veronica   +1 more
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Foreign strategic investors and bank credit risk in China: Disclosure, finance or management effects?

Pacific-Basin Finance Journal, 2022
Lin Yuan, Yang Zhong, Zhou Lu
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Investor sentiment, credit rating, and stock returns

International Review of Economics and Finance, 2022
Taeyoon Sung, Sung Won Seo
exaly  

The Credit Risk Premium: Should Investors Overweight Credit, When, and By How Much?

CFA Digest, 2012
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<p><span>Does ESG Information Increase Crash Risk?&nbsp;</span></p> <p><span>Evidence on Monitoring from Credit Lines and Governance by Institutional Investors</span></p>

Using 3,923 firm-year observations from 2016 to 2025 in Japan, we provide evidence that ESG scores are positively associated with crash risk for firms with greater access to credit lines and fewer institutional ownership. The effect of credit lines appears to operate through monitoring.
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Financial Crises and Credit Risk Capital for Buy and Hold Investors

SSRN Electronic Journal, 2009
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