Credit default swaps: A survey

P Augustin, MG Subrahmanyam… - … and trends® in …, 2014‏ - nowpublishers.com
Credit default swaps (CDS) have been growing in importance in the global financial
markets. However, their role has been hotly debated, in industry and academia, particularly …

The empirical analysis of liquidity

CW Holden, S Jacobsen… - … and Trends® in …, 2014‏ - nowpublishers.com
We provide a synthesis of the empirical evidence on market liquidity. The liquidity
measurement literature has established standard measures of liquidity that apply to broad …

Safe haven CDS premiums

S Klingler, D Lando - The Review of Financial Studies, 2018‏ - academic.oup.com
Credit default swaps can be used to lower the capital requirements of dealer banks entering
into uncollateralized derivatives positions with sovereigns. We show in a model that the …

CDS and equity markets' volatility linkages: lessons from the EMU crisis

T Bratis, NT Laopodis, GP Kouretas - Review of Quantitative Finance and …, 2023‏ - Springer
We investigate the means and volatility feedback loop hypotheses in terms of the
informational flow among credit distress conditions, equity market expectations and investor …

Currency redenomination risk

L Kremens - Journal of Financial and Quantitative Analysis, 2024‏ - cambridge.org
A eurozone exit or breakup exposes bondholders to currency redenomination risk. I quantify
redenomination risk since the sovereign debt crisis: It contributes substantially to credit …

Liquidity pressure and the sovereign-bank diabolic loop

M Janbaz, MK Hassan, J Floreani, A Dreassi - International Review of …, 2024‏ - Elsevier
We study the sovereign-bank nexus through the liquidity channel. Using a sample of 22
European economies during 2012–2021, we find that an increase in banking liquidity …

How sovereign is sovereign credit risk? Global prices, local quantities

P Augustin, V Sokolovski, MG Subrahmanyam… - Journal of Monetary …, 2022‏ - Elsevier
Price fluctuations of sovereign default insurance are dominated by common risks. In
contrast, fluctuations in their quantities are primarily explained by country-specific factors …

[PDF][PDF] The EU ban on uncovered sovereign credit default swaps: Assessing impacts on liquidity, volatility, and price discovery

PP Silva, C Vieira, IV Vieira - The Journal of Derivatives, 2016‏ - researchgate.net
This article addresses the effects of the prohibition against naked CDS buying implemented
by the European Union in November 2012. Three aspects of market quality are analyzed …

Sovereign bond and CDS market contagion: A story from the Eurozone crisis

G Bampinas, T Panagiotidis, PN Politsidis - Journal of International Money …, 2023‏ - Elsevier
We examine the asymmetric and nonlinear nature of the cross-and intra-market linkages of
eleven EMU sovereign bond and CDS markets during 2006–2018. By adopting the excess …

A multilevel factor approach for the analysis of CDS commonality and risk contribution

CV Rodríguez-Caballero, M Caporin - Journal of International Financial …, 2019‏ - Elsevier
We introduce a novel multilevel factor model that allows for the presence of global and
pervasive factors, local factors and semi-pervasive factors, and that captures common …