Emerging markets' vulnerability to a reassessment of risk

This box assesses potential vulnerabilities facing large EMEs and the risks posed to euro area financial stability.

Reassessing Risk in Emerging Market Lending

New statistics from the Global Emerging Markets Risk Database Consortium on around 15000 loans to private companies in developing economies ...

Emerging Markets: Prospects and Challenges

triggered by a general increase in risk aversion or sudden reassessment of the likely path of the US monetary ... nonfinancial sector vulnerabilities, mitigating ...

A first assessment of the external vulnerability of emerging market ...

We have developed a tracker that shows the external position of the major emerging economies, providing key clues about each country's dependence on foreign ...

Prospects, Risks, and Vulnerabilities in Emerging and Developing ...

Growth in emerging markets and developing economies. (EMDEs) has generally disappointed since the 2009 global recession, with sizable forecast downgrades in ...

Emerging market vulnerabilities – a comparison with previous crises

Against the background of financial market volatility in some emerging market economies (EMEs) since April, this box reviews key vulnerabilities in EMEs.

Emerging markets: fragile recovery, new threats - Moody's

Additionally, regional differences play a crucial role in shaping the resilience and vulnerability of various markets. While some areas show ...

Vulnerability on the Rise in Some emerging Markets - IMF eLibrary

Overall, emerging market risks are bal- anced between slightly lower sovereign risks because of their generally good economic fundamentals and “rising risks.

Vulnerability to Default in Emerging Markets | Neuberger Berman

Worryingly, when we plot our proprietary country scores for external balance sheet vulnerability (the burden of hard-currency debt that requires hard-currency ...

The Hidden Risks in Emerging Markets - Harvard Business Review

Historically, the biggest risks faced by foreign investors were in developing countries with immature or volatile political systems. The chief concern was “ ...

Risk in emerging markets - McKinsey & Company

Exhibit 10 Qualitative risk factors can significantly improve risk assessment. ... default, exposure at default) and risk- weighted assets (RWA). ▫ Ensure ...

Emerging Market Economy: Definition, How It Works, and Examples

They can make good investments due to their propensity for rapid GDP growth compared to more mature markets but investing in emerging markets ...

Financial Vulnerability and Risks to Growth in Emerging Markets*

Abstract: This paper introduces a new financial vulnerability index for emerging market economies by exploiting key differences in their business cycles ...

FSB analyses external vulnerabilities in emerging market ...

Actions by advanced economy authorities were also important in mitigating strains in financial markets globally and addressing USD funding ...

Financial Vulnerability and Risks to Growth in Emerging Markets

This paper introduces a new financial vulnerability index for emerging market economies by exploiting key differences in their business cycles relative to ...

Assessing Vulnerabilities in Emerging-Market Economies

This paper introduces a new tool to monitor economic and financial vulnerabilities in emerging-market economies. We obtain vulnerability indexes for several ...

Financial stability risks from cryptoassets in emerging market ...

Risk catalysts in EMEs can strengthen these transmission channels, increasing a country's vulnerability to financial stability risks. In general ...

In search of distress risk in emerging markets - ScienceDirect.com

We document a positive distress risk premium in emerging market equities and show that the impact of a global “risk-off” environment on default risk is greater ...

Risk Exposure of Emerging Equity Markets - Oxford Academic

This article explores the sensitivity of the emerging-market returns to measures of global economic risk.

Robust Assessment of External Vulnerabilities in an Emerging

This paper delves into the dynamics of portfolio external investment and which factors can explain them on major Latin American economies.