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Stavros Zenios

@stavroszenios

Professor, father, hiker, blogger, not necessarily in this order.

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22.11.2024
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Latest posts by Stavros Zenios @stavroszenios

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Disaster risk in euro area bond markets What investment funds tell us about eurozone fragility

πŸŽ™οΈ Disaster risk in euro area bond markets

@rebeccawire.bsky.social is joined by @ecb.europa.eu Christoph Kaufmann, and Bruegel’s @stavroszenios.bsky.social to unpack how disaster risk, political instability, and investor behaviour collide in euro area bond markets.

πŸ”— Listen to the episode:

20.08.2025 12:30 πŸ‘ 5 πŸ” 1 πŸ’¬ 0 πŸ“Œ 0
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🌍 Political risks can threaten sovereign debt sustainability.

Why is political risk analysis is crucial for policymakers and investors? Read the full Analysis by @stavroszenios.bsky.social et al here: https://buff.ly/3P0coPw

#econsky

08.01.2025 08:44 πŸ‘ 4 πŸ” 3 πŸ’¬ 0 πŸ“Œ 1
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⚠️ What are the effects of political risk on debt sustainability? πŸ’Ά

The outcomes of this research offer insights for IOs and EU institutions.

Read the Working paper by Andrea Consiglio, Giovanni Pagliardi, @sammieajo.bsky.social and @stavroszenios.bsky.social
#EconSky

πŸ”—https://buff.ly/42jk1sc

22.01.2025 10:30 πŸ‘ 4 πŸ” 3 πŸ’¬ 0 πŸ“Œ 0
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Hedging political risk in international portfolios We show that internationally diversified portfolios carry sizeable political risk premia and expose investors to tail risk. We obtain political effici…

Politics brought me to this platform, so let politics be the first post. On November 6, my co-authored paper on hedging political risk became open access.

www.sciencedirect.com/science/arti...

22.11.2024 10:54 πŸ‘ 2 πŸ” 0 πŸ’¬ 0 πŸ“Œ 0