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Sovereign Risk and Asset and Liability Management—Conceptual Issues
Das, Udaibir S.; Lu, Yinqiu; Papaioannou, Michael G.; … - In: Journal of Reviews on Global Economics 2 (2013), pp. 330-355
Country practices towards managing financial risks on a sovereign balance sheet continue to evolve. Each crisis period, and its legacy on sovereign balance sheets, reaffirms the need for strengthening financial risk management. This paper discusses some salient features embedded in the current...
Persistent link: https://www.econbiz.de/10010693268
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Sovereign risk and asset and liability management : conceptual issues
Das, Udaibir S.; Lu, Yinqiu; Papaioannou, Michael G.; … - 2012
Country practices towards managing financial risks on a sovereign balance sheet continue to evolve. Each crisis period, and its legacy on sovereign balance sheets, reaffirms the need for strengthening financial risk management. This paper discusses some salient features embedded in in the...
Persistent link: https://www.econbiz.de/10009659824
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Determinants of emerging market sovereign bond spreads : fundamentals vs financial stress
Bellas, Dimitri; Papaioannou, Michael G.; Petrova, Iva - 2010
Persistent link: https://www.econbiz.de/10009406812
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Determinants of emerging market sovereign bond spreads
Bellas, Dimitri; Papaioannou, Michael G.; Petrova, Iva - In: Sovereign debt and the financial crisis : will this …, (pp. 77-100). 2010
Persistent link: https://www.econbiz.de/10008797058
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Macrofinancial linkages of the strategic asset allocation of commodity-based sovereign wealth funds
Brown, Aaron; Papaioannou, Michael G.; Petrova, Iva - 2010
Persistent link: https://www.econbiz.de/10003949622