Search results for " Sovereign ratings Investment-grade"

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On the duration of sovereign ratings cycle phases

2021

Abstract Using long-term sovereign ratings data for a panel of 130 countries over the last three decades, we investigate the duration and determinants of sovereign rating phases through the lens of discrete-time Weibull models. We find that the likelihood of the end of the ‘speculative-grade’ phase increases as time goes by (i.e. there is positive duration dependence), but the ‘investment-grade’ phase is not duration dependent. Thus, for sovereigns rated as speculative, the build-up of reputation as good borrowers is a gradual process, whereas the reputation of investment-grade sovereigns solidifies and remains unchanged as time passes. However, the length of both phases significantly depen…

InflationOrganizational Behavior and Human Resource ManagementEconomics and Econometrics050208 financemedia_common.quotation_subjectCorporate governanceDuration analysis Duration dependence Sovereign ratings Investment-grade Speculative-grade Economic environment Fiscal position Quality of governance05 social sciencesDuration dependenceSettore SECS-P/02 Politica EconomicaMonetary economicsInvestment (macroeconomics)Phase (combat)Sovereignty0502 economics and business8. Economic growthEconomics050207 economicsDuration (project management)media_commonReputation
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