Fiscal Shock Analysis

Fiscal Shock Analysis is a methodological framework within fiscal risk management that identifies, quantifies, and evaluates the impacts of exogenous or endogenous disturbances on government fiscal balances and sustainability, distinguishing it from broader fiscal forecasting by its focus on sudden, high-magnitude deviations in revenue, expenditure, or contingent liabilities.

128

Publications

10.1K

Citations

224

Authors

134

Institutions

Publications per year

2017–2026

31

Authors

224

  1. RM
    Ricardo M. Sousa

    University of Minho, Portugal

    4 publications · 127 citations

    4

    h-index

  2. AA
    António Afonso

    University of Lisbon, Portugal

    4 publications · 127 citations

    4

    h-index

  3. RP
    Roberto Perotti

    Bocconi University, Italy

    4 publications · 3.1K citations

    4

    h-index

  4. AI
    Alejandro Izquierdo

    Inter-American Development Bank, United States

    3 publications · 57 citations

    3

    h-index

  5. CD
    Carlos Díaz Alvarado

    Graduate Institute of International and Development Studies, Switzerland

    3 publications · 57 citations

    3

    h-index

1–5 of 224

Venues

  1. SSRN Electronic Journal

    Repository · 31 publications · 957 citations

    18

    h-index

  2. RePEc: Research Papers in Economics

    Repository · 7 publications · 131 citations

    7

    h-index

  3. IMF Working Paper

    6 publications · 172 citations

    6

    h-index

  4. American Economic Review

    4 publications · 275 citations

    4

    h-index

  5. The Economic Journal

    3 publications · 594 citations

    3

    h-index

1–5