The effect of sovereign wealth funds on the credit risk of their portfolio companies
Year of publication: |
2014
|
---|---|
Authors: | Bertoni, Fabio ; Lugo, Stefano |
Published in: |
The journal of corporate finance : contracting, governance and organization. - Amsterdam : Elsevier, ISSN 0929-1199, ZDB-ID 1189269-9. - Vol. 27.2014, p. 21-35
|
Subject: | Sovereign wealth found | Credit risk | Credit default swap | Political relations | Kreditrisiko | Staatsfonds | Sovereign wealth fund | Welt | World | Kreditderivat | Credit derivative | Portfolio-Management | Portfolio selection | Länderrisiko | Country risk |
-
The eurozone financial crisis : role of interdependencies between bank and sovereign risk
Barth, James R., (2012)
-
Managing Sovereign Credit Risk in Bond Portfolios
Bruder, Benjamin, (2012)
-
Managing and trading sovereign risk using credit derivatives and government markets
Pollege, Samuel, (2013)
- More ...
-
Testing the Strategic Asset Allocation of Stabilization Sovereign Wealth Funds
Bertoni, Fabio, (2012)
-
The Effect of Sovereign Wealth Funds on the Credit Risk of Their Portfolio Companies
Bertoni, Fabio, (2014)
-
Detecting Abnormal Changes in Credit Default Swap Spreads Using Matching-Portfolio Models
Bertoni, Fabio, (2018)
- More ...