Publications72 Annual reports Working papers Discussion Papers Conference proceedings Evaluations ESG Other publications ESM 72 Regime-based portfolio optimisation: A Hidden Markov Model approach for fixed income portfolios New ESM 71 The Unilateral Issuance Framework for the European Stability Mechanism and the European Commission 70 Concessional credit lines for sovereigns in financial distress ESM 69 Asset-Quality-at-Risk ESM 68 A survey-based measure of asymmetric macroeconomic risk in the euro area ESM 67 The distributional implications of the euro area crisis: Evidence from macroeconomic adjustment in Greece and Portugal ESM 66 Option-implied bond spread risk ESM 65 Saving for stability: Greece’s Recovery and Resilience Plan and its impact on the external position ESM 64 Financial imbalances and macroeconomic tail risks: A structural regime-switching investigation More content is coming your way
ESM 72 Regime-based portfolio optimisation: A Hidden Markov Model approach for fixed income portfolios New
ESM 71 The Unilateral Issuance Framework for the European Stability Mechanism and the European Commission
ESM 67 The distributional implications of the euro area crisis: Evidence from macroeconomic adjustment in Greece and Portugal
ESM 65 Saving for stability: Greece’s Recovery and Resilience Plan and its impact on the external position
ESM 64 Financial imbalances and macroeconomic tail risks: A structural regime-switching investigation
