Richard Varghese

International Monetary Fund (IMF)

700 19th Street, N.W.

Washington, DC 20431

United States

SCHOLARLY PAPERS

7

DOWNLOADS

919

SSRN CITATIONS

5

CROSSREF CITATIONS

0

Scholarly Papers (7)

Carbon Policy Surprises and Stock Returns: Signals from Financial Markets

Number of pages: 34 Posted: 01 Feb 2023
Martina Hengge, Ugo Panizza and Richard Varghese
International Monetary Fund (IMF), Graduate Institute of International and Development Studies (IHEID) - Department of Economics and International Monetary Fund (IMF)
Downloads 191 (303,691)

Abstract:

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Carbon Emissions; Carbon Prices; Climate Change; Transition Risk; Stock Returns

Carbon Policy and Stock Returns: Signals from Financial Markets

IMF Working Paper No. 2023/013
Number of pages: 39 Posted: 08 Feb 2023
Martina Hengge, Ugo Panizza and Richard Varghese
International Monetary Fund (IMF), Graduate Institute of International and Development Studies (IHEID) - Department of Economics and International Monetary Fund (IMF)
Downloads 69 (645,730)

Abstract:

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Carbon Emissions, Carbon Prices: Climate Change, Transition Risk, Stock Returns, carbon Policy surprise, investors price, carbon intensity, climate mitigation policy, EU ETS, Greenhouse gas emissions, Stocks, Asset prices, Climate change, Europe, Global, Emissions trading, stock return, carbon policy, EU Emissions Trading System, Climate policy

2.

The COVID-19 Impact on Corporate Leverage and Financial Fragility

IMF Working Paper No. 2021/265
Number of pages: 51 Posted: 17 Feb 2022
Sharjil Haque and Richard Varghese
Board of Governors of the Federal Reserve System and International Monetary Fund (IMF)
Downloads 242 (245,016)

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COVID-19, Corporate Debt, Optimal Capital Structure, Rollover Risk, Distance-To-Default, Default Risk, Stress Tests, over-leveraged firm, default probability, impact of the COVID-19 recession, model-implied optimal leverage, business risk, debt maturity, Asset valuation, Business enterprises, Currencies, Credit risk, Global, asset volatility

3.

Firms' Rollover Risk, Capital Structure and Unequal Exposure to Aggregate Shocks

Journal of Corporate Finance, Vol. 80, 2023
Number of pages: 77 Posted: 08 Jul 2022 Last Revised: 05 May 2023
Sharjil Haque and Richard Varghese
Board of Governors of the Federal Reserve System and International Monetary Fund (IMF)
Downloads 169 (339,422)

Abstract:

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Capital structure, rollover risk, financial constraints, trade-off theory

4.

Wage Growth and Inflation in Europe: A Puzzle?

IMF Working Paper No. 19/280
Number of pages: 41 Posted: 06 Feb 2020
International Monetary Fund (IMF), International Monetary Fund, International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 104 (495,857)

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Unit labor cost, Employment, Real wages, Public sector wages, Economic conditions, Wages, inflation, passthrough, Europe, WP, wage growth, inflation expectation, core inflation, NMS

5.

Predicting Financial Crises: The Role of Asset Prices

IMF Working Paper No. 2023/157
Number of pages: 49 Posted: 22 Aug 2023
Tristan Hennig, Plamen K. Iossifov and Richard Varghese
International Monetary Fund (IMF), International Monetary Fund (IMF) - African Department and International Monetary Fund (IMF)
Downloads 94 (530,622)

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Early Warning Indicator, ROC, Financial Crises

6.

Handle with Care: Regulatory Easing in Times of COVID-19

IMF Working Paper No. 2021/049
Number of pages: 31 Posted: 26 May 2021
Fabián Valencia, Richard Varghese, Weija Yao and Juan F. Yépez
International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 35 (846,959)

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7.

Policy Options for Supporting and Restructuring Firms Hit by the COVID-19 Crisis

Number of pages: 79 Posted: 24 Apr 2024
International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund (IMF), International Monetary Fund (IMF) and International Monetary Fund (IMF)
Downloads 15 (1,041,460)

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COVID-19 support programs, insolvency, enterprise restructuring, default risk