ESG and sovereign risk: what is priced in by the bond market and credit rating agencies?
In this paper, we examine the materiality of ESG on country creditworthiness from a credit
risk and fundamental analysis viewpoint. To address this, we consider a granular set of 269 …
risk and fundamental analysis viewpoint. To address this, we consider a granular set of 269 …
On the international co-movement of natural interest rates
L Agnello, V Castro, RM Sousa - Journal of International Financial Markets …, 2022 - Elsevier
Using quarterly data for 10 OECD countries and the Euro area and a Kalman filtering
technique, we investigate the international co-movement among natural interest rates. We …
technique, we investigate the international co-movement among natural interest rates. We …
Business across borders: perceptions of political risk in internationalised Brazilian companies
RDOS Jhunior, G Abib… - International Journal of …, 2022 - inderscienceonline.com
Brazil is an emerging country in terms of political, economic, and social development. Its
companies are usually in a scenario of instability, especially since mid-2010. In this context …
companies are usually in a scenario of instability, especially since mid-2010. In this context …
Foreign Direct Investment dan Risiko Politik di ASEAN
RSK Wilujeng, O Tanaya… - Owner: Riset & Jurnal …, 2022 - repository.ubaya.ac.id
METODE Jenis penelitian yang nantinya digunakan dalam penelitian ini adalah jenis
explanatory research dimana dalam penelitian explanatory digunakan untuk mengetahui …
explanatory research dimana dalam penelitian explanatory digunakan untuk mengetahui …
Evaluating Investment Risks in LATAM AI Startups: Ranking of Investment Potential and Framework for Valuation
A Ramos-Torres, LN Montoya - arXiv preprint arXiv:2410.03552, 2024 - arxiv.org
The growth of the tech startup ecosystem in Latin America (LATAM) is driven by innovative
entrepreneurs addressing market needs across various sectors. However, these startups …
entrepreneurs addressing market needs across various sectors. However, these startups …
Foreign exchange exposure in Latin America: evidence for Spanish firms
MM Vivel-Búa, R Lado-Sestayo - Academia Revista Latinoamericana …, 2018 - emerald.com
Objective The purpose of this paper is to analyse the Spanish business sector's economic
exposure to currency risk in Latin America between 2010 and 2016, testing the effectiveness …
exposure to currency risk in Latin America between 2010 and 2016, testing the effectiveness …
Makroekonomik göstergeler ve ülke risk primi ilişkisinin incelenmesi: Türkiye örneği
İ Badurlar - Yaşar Üniversitesi E-Dergisi, 2021 - dergipark.org.tr
Bu çalışmanın amacı, Türkiye'deki makroekonomik göstergeler/değişkenler ile ülke risk primi
arasındaki ilişkiyi incelemektir. Türkiye'nin Ocak 2003–Haziran 2017 dönemi arasındaki …
arasındaki ilişkiyi incelemektir. Türkiye'nin Ocak 2003–Haziran 2017 dönemi arasındaki …
Diversificación en activos alternativos: en busca de nuevas fronteras
F Donetch - 2020 - repositorio.uchile.cl
El objetivo de este documento es testear si la inclusión de activos alternativos en las
carteras de las administradoras de fondos de pensiones (AFPs), entrega mejores …
carteras de las administradoras de fondos de pensiones (AFPs), entrega mejores …
Efecto del ruido político en el tipo de cambio
KJ De la Cruz Gonzales, LM Yépez Salazar - 2022 - repositorio.up.edu.pe
Tradicionalmente los principales determinantes de la dinámica del tipo de cambio se han
vinculado a fundamentos macroeconómicos. Sin embargo, recientemente, la literatura ha …
vinculado a fundamentos macroeconómicos. Sin embargo, recientemente, la literatura ha …
[PDF][PDF] Makroekonomik Göstergeler ve Ülke Risk Primi İlişkisinin İncelenmesi: Türkiye Örneği Investigation of Relationship Between Macroeconomic Indicators and …
İ BADURLAR - academia.edu
Bu çalışmanın amacı, Türkiye'deki makroekonomik göstergeler/değişkenler ile ülke risk primi
arasındaki ilişkiyi incelemektir. Türkiye'nin Ocak 2003–Haziran 2017 dönemi arasındaki …
arasındaki ilişkiyi incelemektir. Türkiye'nin Ocak 2003–Haziran 2017 dönemi arasındaki …