Economic policy risk
RC - Macroeconomics papers (recurrent)
Thematic Paper 25.07.2022 Towards a new set of fiscal rules in Europe: an investor view

In the current high-inflation regime, the use of fiscal space must: (1) be rule-based; and (2) preserve the possibility of a cooperative game between monetary and budgetary policies.

More > 10 minutes
RC - Macroeconomics papers (recurrent)
Thematic Paper 25.07.2022 Towards new fiscal rules in Europe

After years of dormant peripheral risk, the recent resurgence of fragmentation issues in Europe, amid rising stagflationary risks at a time of Central Banks committing to tame inflation, puts the delicate fiscal and monetary equilibrium under the spotlight.

More 5 to 10 minutes
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Working Paper 17.06.2019 International Stock Market Co-Movements and Politics-Related Risks
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We investigate the determinants of international stock market co-movements, shedding light on the relevance of politics-related factors.

More > 10 minutes
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