Beyond Borders: Assessing the Influence of Geopolitical Tensions on Sovereign Risk Dynamics
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- Afonso, António & Alves, José & Monteiro, Sofia, 2024. "Beyond borders: Assessing the influence of Geopolitical tensions on sovereign risk dynamics," European Journal of Political Economy, Elsevier, vol. 83(C).
- António Afonso & José Alves & Sofia Monteiro, 2023. "Beyond Borders: Assessing the Influence of Geopolitical Tensions on Sovereign Risk Dynamics," Working Papers REM 2023/0300, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa.
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Cited by:
- Afonso, António & Alves, José & Monteiro, Sofia, 2024.
"Sovereign risk dynamics in the EU: The time varying relevance of fiscal and external (im)balances,"
Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 94(C).
- António Afonso & José Alves & Sofia Monteiro, 2024. "Sovereign Risk Dynamics in the EU: The Time Varying Relevance of Fiscal and External (Im)balances," CESifo Working Paper Series 10979, CESifo.
- António Afonso & José Alves & Sofia Monteiro, 2024. "Sovereign risk dynamics in the EU: the time varying relevance of fiscal and external (im)balances," Working Papers REM 2024/0311, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa.
- Demiralay, Sercan & Kaawach, Said & Kilincarslan, Erhan & Semeyutin, Artur, 2024. "Geopolitical tensions and sovereign credit risks," Economics Letters, Elsevier, vol. 236(C).
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More about this item
Keywords
geopolitical risk; world uncertainty; political tensions; sovereign risk; European economy; GMM; subprime crisis;All these keywords.
JEL classification:
- C23 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Models with Panel Data; Spatio-temporal Models
- E44 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Financial Markets and the Macroeconomy
- G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
- H63 - Public Economics - - National Budget, Deficit, and Debt - - - Debt; Debt Management; Sovereign Debt
NEP fields
This paper has been announced in the following NEP Reports:- NEP-EEC-2024-01-15 (European Economics)
- NEP-EUR-2024-01-15 (Microeconomic European Issues)
- NEP-INT-2024-01-15 (International Trade)
- NEP-OPM-2024-01-15 (Open Economy Macroeconomics)
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