Geopolitical risk raises EM sovereign credit costs
A new Bank for International Settlements working paper finds that geopolitical risk significantly raises sovereign credit default swap (SCDS) and bond index (EMBI) spreads in emerging markets.
A new Bank for International Settlements working paper documents that the traditional sovereign-bank nexus has expanded to include non-bank financial institutions.
A Philadelphia Fed working paper explores how the implementation of monetary policy can lead to unstable central bank balance sheet dynamics.
The Banco de España's Credit Register (CIR) recorded a surge in citizen access requests and an overall increase in operations and total risk volume in 2025.
In June, CPI inflation in Russia rose at an accelerated rate, primarily driven by developments in the fuel market.
A new Bank for International Settlements working paper finds that geopolitical risk significantly raises sovereign credit default swap (SCDS) and bond index (EMBI) spreads in emerging markets.
A Federal Reserve Bank of St. Louis working paper characterizes how export controls are allocated across products and destinations.
An ECB working paper finds that rate-sensitive depositors increasingly switched to higher-yielding products between 2007 and 2024.
An ECB Working Paper reveals that bank branch networks in ten Central, Eastern, and Southeastern European (CESEE) countries declined by over 30 percent between 2013 and 2021.
Dutch insurers and pension funds are significantly increasing their investments in private assets.
A new Bank for International Settlements working paper finds that the AI investment boom is characterized by excessive resource commitment and financial fragility.
A Bank for International Settlements (BIS) Bulletin finds that private credit firms, particularly Business Development Companies (BDCs), have significant exposure to software firms vulnerable to generative AI disruption.