Open Daily: 10am - 10pm | Alley door pickup 10am - 7pm 3038 Hennepin Ave Minneapolis, MN
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  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Geopolitical Liquidity Risk

Geopolitical Liquidity Risk

Mnasri, Maher

Paperback

Business General

ISBN10: 6630328825
ISBN13: 9786630328820
Publisher: Noor Publishing
Published: Sep 24 2026
Pages: 52
Weight: 0.18
Height: 0.12 Width: 6.00 Depth: 9.00
Language: English
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.

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