Geopolitical Liquidity Risk - Maher Mnasri

Autor: Maher Mnasri

Editorial: KS OmniScriptum Publishing

Año: 24/09/2026

ISBN: 9786630328820

Encuadernación: Tapa blanda

Páginas: 52 pp.

Idioma: eng

EAN: 9786630328820

Geopolitical Liquidity Risk: Pricing Sovereign Default in a Fragmented WorldThe Russian invasion of Ukraine in February 2022 triggered a fundamental repricing of sovereign risk that traditional models of debt sustainability failed to anticipate. This book introduces and empirically validates a new concept: Geopolitical Liquidity Risk (GLR).We argue that sovereign market access can be impaired not only by deteriorating fiscal fundamentals but also by three geopolitical liquidity channels: (1) Geopolitical Proximity (PROX) to conflict zones, (2) Energy Import Dependence (DEP) on high-risk suppliers, and (3) Currency Access Friction (FRIC) reflecting constrained access to foreign-currency liquidity. The book provides an actionable toolkit for Debt Management Offices (DMOs), central banks, and international financial institutions, arguing that financial sovereignty in a fragmented world requires integrating energy security, financial diplomacy, and precautionary liquidity buffers (6-9 months) into conventional debt sustainability frameworks. Keywords: Geopolitical Risk; Sovereign Default; CDS Spreads; Liquidity Risk; Energy Security; Debt Management; Emerging Markets.
El envío se realizará en 48/72hrs.