Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie (Jun 2021)

THE SOVEREIGN RISK PREMIUM DYNAMICS IN THE CONTEXT OF MACROECONOMIC DETERIORATION

  • STRĂCHINARU ADINA-IONELA

Journal volume & issue
no. 3
pp. 66 – 71

Abstract

Read online

Financial instability causes imbalances also externally, in terms of sovereign risk, a fact caught in the countries of the European Union. The paper aims to capture the positive elasticity of the sovereign risk premium to the macrostability deterioration, structural balance proving to be the most significant factor for the period 2005-2019.

Keywords