Value-based assessment of sovereign risk

Author： Kalteier Eva-Maria Molt Stephan Nguyen Tristan Posch Peter N.

ISSN： 1755-4179

Source： Qualitative Research in Financial Markets, Vol.6, Iss.2, 2014-08, pp. : 157-172

Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.

Previous Menu Next

Related content

Reliability-based portfolio optimization with conditional value at risk (CVaR)

By Sengupta Raghu Nandan Sahoo Siddharth

Quantitative Finance, Vol. 13, Iss. 10, 2013-10 ,pp. : 1637-1651

Routledge Ltd

Access to resources Recommend Favorite

Ten years' analysis of sovereign risk: noise-rater risk, panels, and errors

By Carneiro Pedro Erik

The Journal of Risk Finance Incorporating Balance Sheet, Vol. 10, Iss. 2, 2009-02 ,pp. : 107-130

Emerald Group Publishing Ltd

Access to resources Recommend Favorite

Towards a new framework to account for environmental risk in sovereign credit risk analysis

By Hill Clarvis Margot Halle Martin Mulder Ivo Yarime Masaru

Journal of Sustainable Finance & Investment, Vol. 4, Iss. 2, 2014-04 ,pp. : 147-160

Taylor & Francis Ltd

Access to resources Recommend Favorite

An Empirical Analysis of the Municipal Bond Market in Italy: Sovereign Risk and Sub‐Sovereign Levels of Government

Public Budgeting And Finance, Vol. 275-1100, Iss. 3, 2015-09 ,pp. : 68-94

John Wiley & Sons Inc

Access to resources Recommend Favorite

An Empirical Analysis of the Municipal Bond Market in Italy: Sovereign Risk and Sub‐Sovereign Levels of Government

Public Budgeting And Finance, Vol. 35, Iss. 3, 2015-09 ,pp. : 68-94

John Wiley & Sons Inc

Access to resources Recommend Favorite