Sovereign risk

Working Paper 7.05.2019 News-Based Indices on Country Fundamentals: Do They Help Explain Sovereign Credit Spread Fluctuations?

This paper revisits the discussion about the role that fundamentals play in asset prices using sovereign credit spread data.

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Working Paper 14.06.2016 Asset Allocation under (one's own) Sovereign Default Risk

The Greek drama of the late 2000s has returned sovereign risk awareness to centre stage.

More > 10 minutes
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