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Time-varying pricing of risk in sovereign bond futures returns

Malinská, Barbora - In: Finance research letters 47 (2022) 1, pp. 1-19

Persistent link: https://www.econbiz.de/10013455827

Government debt and risk premia

Liu, Yang - In: Journal of monetary economics 136 (2023), pp. 18-34

Persistent link: https://www.econbiz.de/10014328240

Macroeconomic effects from sovereign risk vs. Knightian uncertainty

Staffa, Ruben Marek - Leibniz-Institut für Wirtschaftsforschung Halle - 2023

, except for the response of prices. While sovereign risk raises inflation, uncertainty suppresses price growth - a result …This paper compares macroeconomic effects of Knightian uncertainty and risk using policy shocks for the case of Italy … measures for uncertainty and risk. The identification exploits the quasi-pessimistic behavior under ambiguity-aversion and the …

Persistent link: https://www.econbiz.de/10014467072

Can risk models extract inflation expectations from financial market data? : evidence from the inflation protected securities of six countries

Kita, Arben; Tortorice, Daniel L. - 2018

Persistent link: https://www.econbiz.de/10012063682

Assessing the impact of the Bank of Canada's government bond purchases

Azizova, Chinara; Witmer, Jonathan; Zhang, Xu - 2024

Persistent link: https://www.econbiz.de/10014577895

México: estado y banca privada

Quijano, José Manuel - 1985 - 2. reimpr

Persistent link: https://www.econbiz.de/10000755089

Capital market imperfections and financialization of real sectors in emerging markets : private investment and cash flow relationship revisited

Demir, Firat - In: World development : the multi-disciplinary … 37 (2009) 5, pp. 953-964

Persistent link: https://www.econbiz.de/10003849945

Essays in financial economics

Spiro, Daniel - 2003

Persistent link: https://www.econbiz.de/10003623900

Stock market development and economic performance : the case of Mexico

Castillo Ponce, Ramón A.; Rodríguez-Espinosa, María … - In: Revista de análisis económico 30 (2015) 1, pp. 41-56

Persistent link: https://www.econbiz.de/10011499811

Emerging capital markets in turmoil : bad luck or bad policy?

Calvo, Guillermo - 2005

Persistent link: https://www.econbiz.de/10002709203

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