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March 5, 2019

US | On Principles:Fed does about-face on operational framework and balance sheet strategy

Tweaks to Fed balance sheet strategy and operational framework. Fed to reach terminal balance level in 2019. New principled approach not without risks.

June 1, 2005

Emerging Countries' Sovereign Risk: Balance Sheets, Contagion and Risk Aversion

Three important external determinants of sovereign spreads in emerging countries are reviewed: balance sheet effects, global risk aversion and contagion.