Article & News

Author: GECMagz

Economy
Geopolitical risk in the euro area

Geopolitical risk is on the rise worldwide, playing a critical role in shaping macroeconomic and financial developments, including output, inflation, and financial stability (e.g. Attinasi

Finance
Pricing risks in bull and bear markets

Standard models of asset pricing assume that risky (safe) financial assets have higher returns because they have higher (lower) exposures to systematic risk factors. They