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Insights from earnings calls – what can we learn from corporate risk perceptions and sentiment?

Author

Listed:
  • Andersson, Malin
  • Guillotin, Juliette
  • Neves, Pedro

Abstract

This box evaluates perceived risks and sentiment in the euro area using evidence from corporate earnings calls. The results are particularly informative when assessing how firms perceive the repercussions of severe global shocks. Risk perceptions in the euro area remain higher than in other economies and than before the COVID-19 pandemic. Meanwhile, demand sentiment and supply sentiment have broadly normalised in recent quarters. JEL Classification: D22, D81, E66

Suggested Citation

  • Andersson, Malin & Guillotin, Juliette & Neves, Pedro, 2024. "Insights from earnings calls – what can we learn from corporate risk perceptions and sentiment?," Economic Bulletin Boxes, European Central Bank, vol. 4.
    • Handle: RePEc:ecb:ecbbox:2024:0004:2
    Note: 427284
    as

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    More about this item

    Keywords

    Firm behaviour; macroeconomic conditions; risk;
    All these keywords.

    JEL classification:

    • D22 - Microeconomics - - Production and Organizations - - - Firm Behavior: Empirical Analysis
    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty
    • E66 - Macroeconomics and Monetary Economics - - Macroeconomic Policy, Macroeconomic Aspects of Public Finance, and General Outlook - - - General Outlook and Conditions

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