Results 41 to 50 of about 24,143 (291)

Examining the Factors Affecting Sovereign Credit Rating of Gulf Cooperation Council Countries

International Journal of Financial Research, 2020
Despite the controversy surrounding the credibility of credit rating agencies’ rating systems, these agencies' ratings still play a crucial role in determining the premium paid by governments on their bonds. As a result, obtaining a high sovereign credit
Yaser Alkulaib, M. AlAli
semanticscholar   +1 more source

The Impact of War and Pandemic Crises on the Sovereign Creditworthiness and Solvency. The Position, Role and Decisions of International Rating Agencies

Annales Universitatis Mariae Curie-Skłodowska Sectio H, Oeconomia, 2023
Theoretical background: The sovereign creditworthiness and solvency in the context of the pandemic and war crises is one of the biggest challenges that the modern world and the financial market face.
Błażej Lepczyński, Piotr Pisarewicz
doaj   +1 more source

Credit Default Swaps in the External Public Debt Management [PDF]

Problemi Ekonomiki, 2020
The article aims at systematizing the theoretical and methodological foundations of using credit default swaps in the external public debt management. Theoretical principles of using credit default swaps in the external public debt management are studied.
Lupenko Andrii Yu.
doaj   +1 more source

How Climate Resilience Shapes Sovereign Credit Risk: A Cross-Country Comparative Study

Comparative Economic Research
This article aims to identify the impact of a country’s climate risk resilience on its sovereign credit rating, and to answer whether a country’s vulnerability can be mitigated by its readiness.
Renata Karkowska, Paweł Niedziółka
doaj   +1 more source

Sovereign credit ratings, market volatility, and financial gains [PDF]

Computational Statistics & Data Analysis, 2014
zbMATH Open Web Interface contents unavailable due to conflicting licenses.
António Afonso, Pedro Gomes, Abderrahim Taamouti   +2 more
openaire   +7 more sources

Does a country’s sovereign credit rating drive capital inflows into emerging European markets? Evidence from Balkan region

The Economics and Finance Letters
This study investigates the impact of sovereign credit ratings on capital inflows and their composition for emerging European economies in the Balkan region.
Seyed Alireza Athari
semanticscholar   +1 more source

A Continuous-Time Inequality Measure Applied to Financial Risk: The Case of the European Union

International Journal of Financial Studies, 2018
In this paper, we apply information theory measures and Markov processes in order to analyse the inequality in the distribution of the financial risk in a pool of countries.
Guglielmo D’Amico, Philippe Regnault, Stefania Scocchera, Loriano Storchi   +3 more
doaj   +1 more source

The Impact of The Sovereign Credit Rating on The Possibility of Financing External Loans to The Iraqi Economy

Journal of economic and administrative sciences
External loans are a source of credit revenue. The process of obtaining it requires determining the degree of credit risk by predicting the financial solvency of the economy to judge its financial ability to pay the principal and interest dues of the ...
Zinah Muayad Mahmood *, Emad Mohamed Ali Abdul-Latif Al-Ani   +1 more
semanticscholar   +1 more source

Algebraic Combinatorics in Financial Data Analysis: Modeling Sovereign Credit Ratings for Greece and the Athens Stock Exchange General Index

AppliedMath
This study investigates the relationship between sovereign credit rating transitions and domestic equity market performance, focusing on Greece from 2004 to 2024. Although credit ratings are central to sovereign risk assessment, their immediate influence
Georgios Angelidis, Vasilios Margaris
doaj   +1 more source

Sovereign ratings: Determinants and policy implications for India

IIMB Management Review, 2018
This paper studies sovereign rating models of Moody's, Standard & Poor's (S&P) and Fitch to identify important determinants of sovereign ratings. Ordered logit and probit are employed to check for robustness of empirical results.
Sanjay Sehgal, Shruti Mathur, Mamta Arora, Latika Gupta   +3 more
doaj   +1 more source