Fragmentation in the European Monetary Union: Is it really over?

B-Tier
Journal: Journal of International Money and Finance
Year: 2022
Volume: 122
Issue: C

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Sovereign bond market fragmentation represents one of the major challenges European authorities have had to tackle since the outburst of the euro area debt crisis in 2010. By investigating the inter-country shock transmission through a new methodology that reconciles Factor and Global Vector Autoregressive models, we first show that fragmentation risk well preceded the sovereign debt crisis outburst. Most importantly, by analyzing the recent period, we document a rise in fragmentation risk in the euro area during the COVID pandemic. This rise, connected to the pressure on public debts and deficits due to the pandemic period, questions the European integration process and calls for early measures to avoid a new sovereign debt crisis.

Technical Details

RePEc Handle
repec:eee:jimfin:v:122:y:2022:i:c:s0261560621001960
Journal Field
International
Author Count
3
Added to Database
2026-01-25