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Keywords: Economic indicators
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Journal Articles
Value-based assessment of sovereign risk
Available to Purchase
Qualitative Research in Financial Markets (2014) 6 (2): 157–172.
Published: 29 July 2014
... aims to provide a value-based assessment of sovereign risk, combining market measures from government bond, credit derivatives and other markets as well as economic indicators. Findings – The study finds that the assessment of sovereign risk is only possible when using information from different...
