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Publications Search Results
May 24, 2013
The Search found
15
of
10952
documents sorted by
Date
with the following criteria:
Subject/Keyword:
sovereign risk
Results:
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1.
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.
2.
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
3.
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
4.
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
|
5.
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.
6.
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
7.
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
8.
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
9.
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
10.
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
11.
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
12.
Title:
How Important Is Sovereign Risk in Determining Corporate Default Premia? The Case of South Africa
Author/Editor:
Peter, Marcel ; Grandes, MartÃn
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
13.
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
14.
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
15.
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:
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