Details about Daniel Carvalho

Access statistics for papers by Daniel Carvalho.

Last updated 2025-01-07. Update your information in the RePEc Author Service.

Short-id: pca982

Working Papers

2022

1. Brexit, what Brexit? Euro area portfolio exposures to the United Kingdom since the Brexit referendum
   Working Paper Series, European Central Bank View citations (1)
   See also Journal Article Brexit, what Brexit? Euro area portfolio exposures to the United Kingdom since the Brexit referendum, International Finance, Wiley Blackwell (2024) (2024)
2. Intra-financial assets and the intermediation role of the financial sector
   Economic Papers, Trinity College Dublin, Economics Department
3. Taming the "Capital Flows-Credit Nexus": A Sectoral Approach
   Working Papers, South East Asian Central Banks (SEACEN) Research and Training Centre
   Also in Economic Papers, Trinity College Dublin, Economics Department (2021)

2021

4. Shifts in the portfolio holdings of euro area investors in the midst of COVID-19: looking-through investment funds
   Working Paper Series, European Central Bank View citations (6)
   See also Journal Article Shifts in the portfolio holdings of euro area investors in the midst of COVID‐19: Looking‐through investment funds, Review of International Economics, Wiley Blackwell (2023) (2023)
5. The implications of globalisation for the ECB monetary policy strategy
   Occasional Paper Series, European Central Bank View citations (2)

2015

6. Capital inflows and euro area long-term interest rates
   Working Paper Series, European Central Bank View citations (19)
   Also in Working Papers, Banco de Portugal, Economics and Research Department (2014) View citations (2)
   See also Journal Article Capital inflows and euro area long-term interest rates, Journal of International Money and Finance, Elsevier (2015) View citations (22) (2015)

2014

7. Financial Integration and the Great Leveraging
   Working Papers, Banco de Portugal, Economics and Research Department View citations (13)
   See also Journal Article Financial integration and the Great Leveraging, International Journal of Finance & Economics, John Wiley & Sons, Ltd. (2019) View citations (6) (2019)

2010

8. A Cognitive Hierarchy Model of Behavior in Endogenous Timing Games
   Cahiers de Recherches Economiques du Département d'économie, Université de Lausanne, Faculté des HEC, Département d’économie View citations (1)

Journal Articles

2024

1. Brexit, what Brexit? Euro area portfolio exposures to the United Kingdom since the Brexit referendum
   International Finance, 2024, 27, (3), 203-230
   See also Working Paper Brexit, what Brexit? Euro area portfolio exposures to the United Kingdom since the Brexit referendum, Working Paper Series (2022) View citations (1) (2022)

2023

2. Shifts in the portfolio holdings of euro area investors in the midst of COVID‐19: Looking‐through investment funds
   Review of International Economics, 2023, 31, (5), 1641-1687
   See also Working Paper Shifts in the portfolio holdings of euro area investors in the midst of COVID-19: looking-through investment funds, Working Paper Series (2021) View citations (6) (2021)

2022

3. The portfolio holdings of euro area investors: Looking through investment funds
   Journal of International Money and Finance, 2022, 120, (C) View citations (8)

2021

4. Revisiting the relationship between cross‐border capital flows and credit
   International Finance, 2021, 24, (2), 179-218 View citations (3)

2020

5. Leverage and valuation effects: How global liquidity shapes sectoral balance sheets
   International Review of Financial Analysis, 2020, 72, (C) View citations (2)

2019

6. Financial integration and the Great Leveraging
   International Journal of Finance & Economics, 2019, 24, (1), 54-79 View citations (6)
   See also Working Paper Financial Integration and the Great Leveraging, Working Papers (2014) View citations (13) (2014)

2015

7. Capital inflows and euro area long-term interest rates
   Journal of International Money and Finance, 2015, 54, (C), 186-204 View citations (22)
   See also Working Paper Capital inflows and euro area long-term interest rates, Working Paper Series (2015) View citations (19) (2015)

2014

8. A cognitive hierarchy model of behavior in the action commitment game
   International Journal of Game Theory, 2014, 43, (3), 551-577 View citations (5)