Coverart for item
The Resource Understanding corporate vulnerabilities in Latin America, prepared by Carlos Caceres and Fabiano Rodrigues Bastos

Understanding corporate vulnerabilities in Latin America, prepared by Carlos Caceres and Fabiano Rodrigues Bastos

Label
Understanding corporate vulnerabilities in Latin America
Title
Understanding corporate vulnerabilities in Latin America
Statement of responsibility
prepared by Carlos Caceres and Fabiano Rodrigues Bastos
Creator
Contributor
Author
Issuing body
Subject
Genre
Language
eng
Summary
This paper analyzes the potential risks and vulnerabilities of non-financial corporates in Latin America and Canada. We quantify the impact of company-specific, countryspecific, and global factors in driving corporate spreads. Overall, we found that all these factors play a role in explaining corporate risk. In particular, country specific factors such as exchange rate and sovereign CDS spreads are significantly associated with changes in corporate spreads, underscoring the importance of solid policy frameworks. We also find that global conditions, such as the VIX, are dominant drivers of corporate spreads. In recent years, the adverse effects from deteriorating domestic conditions have been broadly offset by relatively benign global financial conditions. However, a sustained reversal in these conditions would put significant pressure on corporate risk.--Abstract
Member of
Cataloging source
DJB
http://bibfra.me/vocab/lite/collectionName
IMF eLibrary
http://library.link/vocab/creatorName
Caceres, Carlos
Government publication
international or intergovernmental publication
Illustrations
illustrations
Index
no index present
LC call number
HG3881.5.I58
LC item number
W67 No. 16/80 ONLINE
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/relatedWorkOrContributorName
  • Bastos, Fabiano Rodrigues
  • International Monetary Fund
Series statement
IMF Working Paper,
Series volume
WP/16/80
http://library.link/vocab/subjectName
  • Corporations
  • Financial risk management
  • Financial risk management
  • Prices
  • Corporations
  • Prices
  • Arbitrage
  • Bank
  • Bond (finance)
  • Commodity market
  • Commodity
  • Consumer price index
  • Corporate bond
  • Corporations
  • Correlation and dependence
  • Credit default swap
  • Debt
  • Financial risk management
  • Prices
  • Canada
  • Latin America
Label
Understanding corporate vulnerabilities in Latin America, prepared by Carlos Caceres and Fabiano Rodrigues Bastos
Instantiates
Publication
Copyright
Note
  • "April 2016."
  • At head of title: "Western Hemisphere Department."
Bibliography note
Includes bibliographical references (page 33)
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Cover; Table of Contents; Abstract; I. Introduction; II. Stylized Facts: Recent Dynamics in firm spreads and fundamentals; III. Dataset and Empirical Methodology; A. Dataset; B. Empirical Methodology; IV. Main Results and Discussion; V. Conclusions
Control code
946457525
Extent
1 online resource (34 pages)
Form of item
online
Isbn
9781484321546
Issn
1018-5941
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other control number
10.5089/9781484321546.001
Other physical details
color illustrations
Specific material designation
remote
System control number
  • imfWPIEA2016080
  • (IMF)WPIEA2016080
  • (OCoLC)946457525
Label
Understanding corporate vulnerabilities in Latin America, prepared by Carlos Caceres and Fabiano Rodrigues Bastos
Publication
Copyright
Note
  • "April 2016."
  • At head of title: "Western Hemisphere Department."
Bibliography note
Includes bibliographical references (page 33)
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Cover; Table of Contents; Abstract; I. Introduction; II. Stylized Facts: Recent Dynamics in firm spreads and fundamentals; III. Dataset and Empirical Methodology; A. Dataset; B. Empirical Methodology; IV. Main Results and Discussion; V. Conclusions
Control code
946457525
Extent
1 online resource (34 pages)
Form of item
online
Isbn
9781484321546
Issn
1018-5941
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other control number
10.5089/9781484321546.001
Other physical details
color illustrations
Specific material designation
remote
System control number
  • imfWPIEA2016080
  • (IMF)WPIEA2016080
  • (OCoLC)946457525

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