国际资本流动压力与全球因素

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The report explores the risk sensitivity of international capital flow pressures using a new Exchange Market Pressure index. The sensitivity of capital flow pressures to risk sentiment varies across countries and differs between normal times and extreme stress events. Risk sensitivities and safe-haven status are associated with self-fulfilling exchange rate expectations and carry trade funding currencies. The report suggests that traditional macroeconomic country characteristics have a weak association with risk sensitivities and safe-haven status.