Beyond Borders: Assessing the Influence of Geopolitical Tensions on Sovereign Risk Dynamics
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- António Afonso & José Alves & Sofia Monteiro, 2023. "Beyond Borders: Assessing the Influence of Geopolitical Tensions on Sovereign Risk Dynamics," CESifo Working Paper Series 10801, CESifo.
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More about this item
Keywords
FGeopolitical 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-2023-12-18 (European Economics)
- NEP-FDG-2023-12-18 (Financial Development and Growth)
- NEP-IFN-2023-12-18 (International Finance)
- NEP-INT-2023-12-18 (International Trade)
- NEP-OPM-2023-12-18 (Open Economy Macroeconomics)
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