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Comovement and disintegration of EU sovereign bond markets during the crisis

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F67985556%3A_____%2F19%3A00510012" target="_blank" >RIV/67985556:_____/19:00510012 - isvavai.cz</a>

  • Alternative codes found

    RIV/00216208:11230/19:10397760

  • Result on the web

    <a href="https://www.sciencedirect.com/science/article/pii/S1059056018306518" target="_blank" >https://www.sciencedirect.com/science/article/pii/S1059056018306518</a>

  • DOI - Digital Object Identifier

    <a href="http://dx.doi.org/10.1016/j.iref.2019.09.004" target="_blank" >10.1016/j.iref.2019.09.004</a>

Alternative languages

  • Result language

    angličtina

  • Original language name

    Comovement and disintegration of EU sovereign bond markets during the crisis

  • Original language description

    In this paper, we show that the comovement of bond yields in the EU before and during the European sovereign debt crisis is frequency-dependent. Using frequency cohesion and wavelet coherence, we demonstrate that the comovement is concentrated mainly at low frequencies. The comovement decreased in the eurozone during the crisis but remained high among countries with national currencies. Within the eurozone, we document a complex heterogeneity in the comovement that spans well beyond the traditional division between the core and the periphery. Overall, our results provide more credibility to the eurozone fragility hypothesis rather than to those who consider the fundamental factors to be the main driving force of the crisis.

  • Czech name

  • Czech description

Classification

  • Type

    J<sub>imp</sub> - Article in a specialist periodical, which is included in the Web of Science database

  • CEP classification

  • OECD FORD branch

    50202 - Applied Economics, Econometrics

Result continuities

  • Project

    <a href="/en/project/GX19-28231X" target="_blank" >GX19-28231X: DyMoDiF - Dynamic Models for the Digital Finance</a><br>

  • Continuities

    I - Institucionalni podpora na dlouhodoby koncepcni rozvoj vyzkumne organizace

Others

  • Publication year

    2019

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Name of the periodical

    International Review of Economics & Finance

  • ISSN

    1059-0560

  • e-ISSN

  • Volume of the periodical

    64

  • Issue of the periodical within the volume

    1

  • Country of publishing house

    NL - THE KINGDOM OF THE NETHERLANDS

  • Number of pages

    15

  • Pages from-to

    541-556

  • UT code for WoS article

    000501613600031

  • EID of the result in the Scopus database

    2-s2.0-85072195173