No systemic risk from SVB failure, but watch out for areas o...
Must read articles
Sovereign risk
Working Paper
23.11.2021
ESG and Sovereign Risk - What is Priced in by the Bond Market and Credit Rating Agencies?
In this paper, we examine the materiality of ESG on country creditworthiness from a credit risk analysis viewpoint. To address this, we consider a granular set of 269 indicators within the three ESG pillars to determine what the sovereign bond market is pricing in.
More > 10 minutes
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.
More > 10 minutes
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 minutesAmundi on Twitter
23 hours 33 min
🇮🇹 [#Videointervista] Dall'evento dedicato al lancio del nuovo @RepubblicaAF una video pillola di Gabriele Tavazzani, CEO in Italia, sul tema del ritorno di importanza nei portafogli dell'asset class obbligazionaria ⤵️ https://t.co/EMPb6Oz9dE #bondsareback #redditofisso #tassi
1 day 15 hours
📜 [Instit.Invest.] The French government has approved a new pension law without a vote, which aims to increase the minimum retirement age from 62 to 64 by using article 49.3. Discover the current French economic climat in our latest #InvestmentTalks ⤵ https://t.co/AoHvu2CBP8 https://t.co/mf9t24hhTb
1 day 18 hours
🇩🇪 #Märkte | Der Anstieg der #Kerninflation (ohne #Energie und Lebensmittel) um 0,5 Prozentpunkte gegenüber dem Vormonat spricht für weitere #Zinserhöhungen. Mehr Infos in unserer wöchentlichen Finanzmarktanalyse: ⤵ ➡https://t.co/hR6JpKOYOC https://t.co/3YrrfufWWx
2 days 15 hours
📜 [Instit.Invest.] What are the main takes from latest ECB monetary policy committee? What is the ECB’s assessment of the inflation situation? Discover our experts’ analysis on the latest ECB committee in our #ResearchCenter ⬇ https://t.co/sXbO68SLFm https://t.co/lIhVSLx3iY
5 days 23 hours
🇩🇪 #Tennis | Vom 15.-23. April schlägt die Spitze des #Damentennis beim #Porsche Tennis Grand Prix in #Stuttgart auf. Als offizieller Hauptpartner freuen wir uns bei #Amundi neben den Tennisstars auf viele interessierte Zuschauer. Karten gibt unter https://t.co/SmXP46gSbe. https://t.co/MMQm6Nox8g
6 days
🇮🇹 #MarketReview | Buona parte dei mercati azionari ha subito perdite a febbraio a causa di aspettative relative a tassi più elevati e utili aziendali che sembrano confermare un rallentamento. Qual è la posizione di Amundi? Il commento di Monica Defend. ⬇ https://t.co/T3Na1ZWoGy
6 days 18 hours
🇩🇪 #Märkte | Die Stimmung bei #Aktien und #Anleihen hat sich in den ersten Wochen des Jahres deutlich verändert. Was die Ursachen sind, lesen Sie in der aktuellen Marktanalyse von Vincent Mortier, Group CIO bei Amundi: ⤵ ➡https://t.co/1EDXW5OS3U https://t.co/ci64d2FYCk
1 week 1 day
🇩🇪 #Märkte | #Kryptowährungen stecken als Anlageklasse noch in den Kinderschuhen und sind anfällig für starke Schwankungen. Werden sie sich durchsetzen, oder als Sackgasse erweisen? Lesen Sie eine spannende Analyse der Amundi-Experten: ⤵ ➡https://t.co/xaN54zQuS8 https://t.co/PKLHj0gZj1
1 week 1 day
📜 [Instit.Invest.] The news of the collapse of SVB, the largest bank failure since the 2008 crisis, has sent ripples across financial markets. What happened to the Silicon Valley Bank? How did the regulators respond? Discover our experts’ analysis ⬇ https://t.co/JCPclL7ddi https://t.co/69tC96ePJ1
1 week 1 day
🇮🇹 [#Evento] Il 20 marzo alle 12 G. Tavazzani, CEO in #Italia, prende parte alla tavola rotonda dedicata al "Ritorno del #redditofisso" nell'ambito della giornata di lavori organizzata da @RepubblicaAF Non perdere la diretta sul sito di @repubblica! ➡ https://t.co/1P9Ys0BmWf https://t.co/OtIabTSK5e
