Publications Search Results

August 31, 2014
 

The Search found 16 of 13664 documents sorted by Date with the following criteria:
Subject/Keyword: Sovereign Risk

 
Results:  [New Search]   [Sort by Author]   [Sort by Title]  
   
Page: 1 

 
1. Title: Banks, Government Bonds, and Default: What do the Data Say?
  Author/Editor: Nicola Gennaioli ; Alberto Martin ; Stefano Rossi
  Series: Working Paper No. 14/120
  Published: July 08, 2014
  Subject(s): Banks | Government securities | Bonds | Sovereign risk | Return on investment | Sovereign debt defaults | Banking crisis
 
 
2. Title: Equity Returns in the Banking Sector in the Wake of the Great Recession and the European Sovereign Debt Crisis
  Author/Editor: Chan-Lau, Jorge A. ; Liu, Estelle X ; Schmittmann, Jochen M.
  Series: Working Paper No. 12/174
  Published: July 01, 2012
  Subject(s): Banking sector | Credit risk | Economic recession | Europe | Financial crisis | Profit margins | Sovereign debt
  Author's Keyword(s): Banks | equity returns | financial crisis | sovereign risk | sovereign debt crisis | economic growth | regulatory capital | panel data econometrics.
 
3. Title: Sovereign Risk, Fiscal Policy, and Macroeconomic Stability
  Author/Editor: Corsetti, Giancarlo ; Kuester, Keith ; Meier, André ; Mueller, Gernot J.
  Series: Working Paper No. 12/33
  Published: January 01, 2012
  Subject(s): Economic stabilization | Fiscal policy | Monetary policy | Risk premium | Sovereign debt
  Author's Keyword(s): Fiscal policy | monetary policy | zero lower bound | risk premium | sovereign risk
 
4. Title: Assessing the Risks to the Japanese Government Bond (JGB) Market
  Author/Editor: Lam, Raphael W. ; Tokuoka, Kiichi
  Series: Working Paper No. 11/292
  Published: December 01, 2011
  Subject(s): Banks | Bond markets | Corporate sector | Financial risk | Fiscal policy | Public debt | Risk management | Sovereign debt | Japan
  Author's Keyword(s): Fiscal Sustainability | Sovereign Risk | Government yields | Financial Distress
 
5. Title: Regional Economic Outlook, October 2011: Middle East and Central Asia
  Author/Editor: International Monetary Fund. Middle East and Central Asia Dept.
  Published: October 26, 2011
  Subject(s): Regional Economic Outlook | Afghanistan, Rep. of | Pakistan | Middle East and Central Asia | North Africa | Oil exporting countries | Economic recovery | Imports | Economic conditions | Economic forecasting | Cross country analysis
  Author's Keyword(s): World Economic and Financial Survey | oil exporters | oil importers | natural gas | oil | commodity prices | monetary policy | Sudan | South Sudan | energy prices | remittances | tax revenues | unemployment | fiscal deficits | fiscal balances | sovereign risk | spillovers | credit growth | inflationary pressures | inflation | GDP growth | loan concentration | foreign direct investment |
 
6. Title: Government Involvement in Corporate Debt Restructuring: Case Studies from the Great Recession
  Author/Editor: Grigorian, David A. ; Raei, Faezeh
  Series: Working Paper No. 10/260
  Published: November 01, 2010
  Subject(s): Asset management | Banking sector | Corporate sector | Cross country analysis | Debt restructuring | Economic recession | Economic recovery | Fiscal policy | Governance | Legislation | Public enterprises
  Author's Keyword(s): corporate debt restructuring | contingent liablities | quasi-sovereign risk.
 
7. Title: How Does Public External Debt Affect Corporate Borrowing Costs In Emerging Markets?
  Author/Editor: Agca, Senay ; Celasun, Oya
  Series: Working Paper No. 09/266
  Published: December 01, 2009
  Subject(s): Access to capital markets | Corporate sector | Credit | Debt management | Economic models | Emerging markets | External borrowing | External debt | Governance | Public debt | Sovereign debt
  Author's Keyword(s): Sovereign risk | corporate debt | syndicated loans | yield spreads | creditor rights
 
8. Title: The Value of Institutions for Financial Markets: Evidence from Emerging Markets
  Author/Editor: Akitoby, Bernardin ; Stratmann, Thomas
  Series: Working Paper No. 09/27
  Published: February 01, 2009
  Subject(s): Capital markets | Financial sector | Political economy | Governance | Social policy | Emerging markets | Cross country analysis | Economic models
  Author's Keyword(s): sovereign risk | spreads | institutions | financial markets | emerging markets
 
9. Title: A Risk-Based Debt Sustainability Framework: Incorporating Balance Sheets and Uncertainty
  Author/Editor: Gray, Dale F. ; Loukoianova, Elena ; Malone, Samuel W. ; Lim, Cheng Hoon
  Series: Working Paper No. 08/40
  Published: February 01, 2008
  Subject(s): Risk management | Public sector | Public debt | Reserve management policy
  Author's Keyword(s): Sovereign risk | contingent claims | debt sustainability | risk management | balance sheets
 
10. Title: Measuring Sovereign Risk in Turkey: An Application of the Contingent Claims Approach
  Author/Editor: Keller, Christian ; Kunzel, Peter ; Souto, Marcos
  Series: Working Paper No. 07/233
  Published: October 01, 2007
  Subject(s): Public debt | Turkey | Credit risk | Economic indicators | Economic models
  Author's Keyword(s): Turkey | Sovereign Risk | Contingent Claims
 
11. Title: Sovereign Ceilings "Lite"? the Impact of Sovereign Ratings on Corporate Ratings in Emerging Market Economies
  Author/Editor: Borensztein, Eduardo ; Cowan, Kevin ; Valenzuela, Patricio
  Series: Working Paper No. 07/75
  Published: April 01, 2007
  Subject(s): Credit risk | Emerging markets | Public debt | Private sector
  Author's Keyword(s): Credit risk | sovereign risk | credit ratings
 
12. Title: Interest Rate Determination in Lebanon
  Author/Editor: Poddar, Tushar ; Goswami, Mangal ; Sole, Juan ; Icaza, Victor Echévarria
  Series: Working Paper No. 06/94
  Published: April 01, 2006
  Subject(s): Domestic liquidity | Financial risk | Interest rates | Lebanon | Risk premium
  Author's Keyword(s): Interest rates | Lebanon | sovereign risk
 
13. Title: How Important Is Sovereign Risk in Determining Corporate Default Premia? The Case of South Africa
  Author/Editor: Peter, Marcel ; Grandes, Martín
  Series: Working Paper No. 05/217
  Published: November 01, 2005
  Subject(s): Economic models | Risk premium | South Africa
  Author's Keyword(s): sovereign risk | corporate risk | sovereign ceiling | default premium | South Africa
 
14. Title: Measuring and Analyzing Sovereign Risk with Contingent Claims
  Author/Editor: Gapen, Michael T. ; Gray, Dale F. ; Lim, Cheng Hoon ; Xiao, Yingbin
  Series: Working Paper No. 05/155
  Published: August 01, 2005
  Subject(s): Debt sustainability analysis | Risk premium | Economic models
  Author's Keyword(s): Sovereign risk | contingent claims | debt sustainability | risk management
 
15. Title: Anticipating Credit Events Using Credit Default Swaps, with an Application to Sovereign Debt Crises
  Author/Editor: Chan-Lau, Jorge A.
  Series: Working Paper No. 03/106
  Published: May 01, 2003
  Subject(s): Credit | Financial crisis
  Author's Keyword(s): Credit defaults swaps | maximum recovery rate | default probability | sovereign risk
 
16. Title: Emerging Market Bond Spreads and Sovereign Credit Ratings: Reconciling Market Views with Economic Fundamentals
  Author/Editor: Sy, Amadou N. R.
  Series: Working Paper No. 01/165
  Published: October 01, 2001
  Subject(s): Emerging markets | Bonds | Credit | Exchange market rates | Economic models
  Author's Keyword(s): Bond spreads | credit ratings | monitoring | sovereign risk | risk appetite
 

Results:  [New Search] [Sort by Author] [Sort by Title]
 
Page: 1 

 
How to Order