SUERF Policy Notes & Briefs offer accessible and concise, high-quality, authoritative and informed analysis on topical issues related to European money and finance. They make research by SUERF Member institutions and academic researchers available to the SUERF network and beyond. SUERF Policy Notes & Briefs are published weekly on the SUERF webpage. The views expressed are those of the author(s) and not necessarily those of the institution(s) the author(s) is/are affiliated with.
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|Oct 2023||Policy Brief||No 699||Asset allocation and risk taking under different interest rate regimes||Lieven Hermans, Thomas Kostka, Danilo Vassallo|
|Aug 2023||Policy Brief||No 647||Technology to combat climate change: where is investment flowing?||Giulio Cornelli, Jon Frost, Leonardo Gambacorta, Ouarda Merrouche|
|Jul 2023||Policy Brief||No 638||Dirty home, clean abroad: Implications of the “carbon home bias”||Martijn Boermans, Rients Galema|
|Jun 2023||Policy Brief||No 625||Who holds sovereign debt and why it matters||Xiang Fang, Bryan Hardy, Karen K Lewis|
|Jun 2023||Policy Brief||No 608||Is the EU Money Market Fund Regulation fit for purpose? Lessons from the COVID-19 turmoil||Laura-Dona Capotă, Michael Grill, Luis Molestina Vivar, Niklas Schmitz, Christian Weistroffer|
|Feb 2023||Policy Brief||No 514||Fund Flow Externalities Under the Microscope||Daniel Fricke, Stephan Jank, Hannes Wilke|
|Nov 2022||Policy Brief||No 471||Environmental and Social Preferences and Investments in Crypto-Assets||Pavel Ciaian, Andrej Cupak, Pirmin Fessler, d’Artis Kancs|
|Nov 2022||Policy Brief||No 457||The Certification Role of the EU-Wide Stress Testing Exercises in the Stock Market. What Can We Learn from the Stress Tests (2014-2021)?||Agha Durrani, Steven Ongena, Aurea Ponte Marques|
|Sep 2022||Policy Brief||No 427||Integrating the carbon footprint into the construction of corporate bond portfolios||Mario Bajo, Emilio Rodríguez|
|Sep 2022||Policy Brief||No 424||Information Transmission between Banks and the Market for Corporate Control||Christian Bittner, Falko Fecht, Melissa Pala, Farzad Saidi|
|Apr 2022||Policy Brief||No 315||Who owns banks? The household-bank nexus and its implications for bank stock prices||Matías Lamas, David Martinez-Miera|
|Apr 2022||Policy Brief||No 310||Insurers’ investments before and after the COVID-19 outbreak||Federico Apicella, Raffaele Gallo, Giovanni Guazzarotti|
|Apr 2022||Policy Brief||No 309||The low-carbon transition, climate commitments and firm credit risk||Sante Carbone, Margherita Giuzio, Sujit Kapadia, Johannes Sebastian Krämer, Ken Nyholm, Katia Vozian|
|Sep 2021||Policy Brief||No 170||Pension funds’ portfolio choices and investment beliefs||Dirk Broeders, Kristy Jansen|
|Aug 2021||Policy Brief||No 155||The anatomy of bond ETF arbitrage||Karamfil Todorov|
|Jun 2021||Policy Brief||No 118||The reduction in homeownership rates for the young||Gonzalo Paz-Pardo|
|Jun 2021||Policy Brief||No 117||Regulating liquidity risk in mutual funds||Dominic Cucic|
|Jun 2021||Policy Brief||No 112||Fund Cross-Holdings and Financial Stability||Daniel Fricke, Hannes Wilke|
|Apr 2021||Policy Brief||No 79||A New Measure of Synthetic Leverage||Daniel Fricke|
|Mar 2021||Policy Brief||No 53||Who has purchased euro area debt since the start of the health crisis?||Olivier Sirello|
|Aug 2020||Policy Note||No 188||The Growth of Indexing - What is happening, and why?||Craig Lazzara|
|Jun 2020||Policy Note||No 180||Which factors drive consumers to adopt crypto-assets? Results from an Austrian survey||Helmut Stix|
|May 2020||Policy Note||No 166||Turning collective savings into private equity investments: The Covid-19 crisis as a catalyst for pan-European efficient resource allocation||Georges Hübner|
|Apr 2020||Policy Note||No 153||Passive Funds Actively Affect Prices: Evidence from the Largest ETF Markets||Karamfil Todorov|
|Dec 2019||Policy Note||No 118||Deposit facility rate, bank reserves, and portfolio reallocation incentives||Manuel Buchholz, Kirsten Schmidt, Lena Tonzer|
|Aug 2019||Policy Note||No 92||Beliefs and Portfolios: New Measurement and Facts||Stefano Giglio, Matteo Maggiori, Johannes Stroebel, Stephen Utkus|
|Jun 2019||Policy Note||No 78||Central banks are too risk averse as investors||Massimiliano Castelli, Stefan Gerlach|