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Sustainability and sovereign credit risk
International Review of Financial Analysis, 2023Rosanne Vanpee, Igor Loncarski
exaly
Country Risk and Sovereign Risk Analysis
2009We classify factors that determine country risk into four groupings: the political climate, the economic environment, the financial condition, and the social institution. The political climate factor refers to the stability, maturity and functioning of the political system; the representativeness and collectiveness of government; the scale of domestic ...
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Does sovereign risk impact banking risk in the Eurozone? Evidence from the COVID-19 pandemic
Finance Research Letters, 2022Marcos González-Fernández +1 more
exaly
Oil price bubbles: The role of network centrality on idiosyncratic sovereign risk
Resources Policy, 2023Lu Yang
exaly
Tail risk transmission from commodity prices to sovereign risk of emerging economies
Resources Policy, 2022Elie Bouri +2 more
exaly
In the aftermath of the financial crisis, new financial market regulation is being implemented, and increasing numbers of countries are establishing new legislation for macroprudential oversight. Against this backdrop, this thought provoking book provides a platform for the leading international experts to discuss and encourage future debate on ...
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A sentiment index to measure sovereign risk using Google data
International Review of Economics and Finance, 2020Marcos González-Fernández +1 more
exaly
In sickness and in debt: The COVID-19 impact on sovereign credit risk
Journal of Financial Economics, 2022Patrick Augustin +2 more
exaly
Proceedings of the 5th ACM International Conference on AI in Finance
Kaushal Shetty +2 more
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Kaushal Shetty +2 more
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