Stavros Zenios
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stavroszenios.bsky.social
Stavros Zenios
@stavroszenios.bsky.social
Professor, father, hiker, blogger, not necessarily in this order.
Reposted by Stavros Zenios
🎙️ 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.

🔗 Listen to the episode:
Disaster risk in euro area bond markets
What investment funds tell us about eurozone fragility
buff.ly
August 20, 2025 at 12:30 PM
Reposted by Stavros Zenios
🌍 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
January 8, 2025 at 8:44 AM
Reposted by Stavros Zenios
⚠️ What are the effects of political risk on debt sustainability? 💶

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

🔗https://buff.ly/42jk1sc
January 22, 2025 at 10:30 AM
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...
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…
www.sciencedirect.com
November 22, 2024 at 10:54 AM