Global | Geopolítica, geoeconomía y riesgo soberano: diferentes shocks, diferentes canales

Global | Geopolitics, geoeconomics and sovereign risk: different shocks,different channels

Bbva Research

No 26/04, Working Papers from BBVA Bank, Economic Research Department

Abstract: Geopolitical shocks reprice sovereign default risk directly; geoeconomic shocks bypass default risk and transmit through expected monetary policy and the global financial cycle. Geopolitical shocks reprice sovereign default risk directly; geoeconomic shocks bypass default risk and transmit through expected monetary policy and the global financial cycle.

Keywords: machine learning; machine learning; geopolitics; geopolitics; Politics and Geopolitics; Politics and Geopolitics; Shapley values; Shapley values; Global; Global; Big Data techniques used; Big Data techniques used; Geostrategy; Geostrategy; Working Paper; Working Paper (search for similar items in EconPapers)
JEL-codes: C45 F51 G15 H63 (search for similar items in EconPapers)
Pages: 46 pages
Date: 2026-03
References: Add references at CitEc
Citations:

Downloads: (external link)
https://www.bbvaresearch.com/wp-content/uploads/2026/03/WP.pdf (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:bbv:wpaper:2604

Access Statistics for this paper

More papers in Working Papers from BBVA Bank, Economic Research Department Contact information at EDIRC.
Bibliographic data for series maintained by OSCAR DE LAS PENAS SANCHEZ-CARO ().