Apostolou, A., Al-Haschimi, A., Azqueta-Gavaldón, A., & Ricci, M. (2026). "Assessing financial risk in China: A text-based indicator approach." Journal of International Money and Finance, 103514. link
Apostolou, A., & Papaioannou, E. (2024). "Capturing tail risks in climate stress tests of investor portfolios." The Journal of Impact and ESG Investing, 5(2), 94–103. link
Apostolou, A., & Papaioannou, E. (2021). "Integration of environmental factors into portfolio risk assessment." The Journal of Impact and ESG Investing, 2(1), 74–92. link
Apostolou, A., & Beirne, J. (2019). "Volatility spillovers of unconventional monetary policy to emerging market economies." Economic Modelling, 79, 118–129. link
Apostolou, A., Gori, F., Kroen, T., Nechi, S. M., & Velkumar, S. S. (2025). "Unlocking MENA and CCA Trade in a Fragmented World." IMF Working Paper No. WP/25/267. link
Apostolou, A., Al-Haschimi, A., Azqueta-Gavaldón, A., & Ricci, M. (2023). "Using machine learning to measure financial risk in China." ECB Working Paper Series No. 2767. link · SSRN
Apostolou, A., & Jorgensen, O. H. (2013). "Brazil's banking spreads in an international context: From macro to micro drivers." World Bank Policy Research Working Paper No. 6611. link
Apostolou, A. (2024). "Quantifying Libya's Exchange Market Pressure." IMF Country Report No. 24/207. link
Apostolou, A., Al-Haschimi, A., & Ricci, M. (2022). "Financial risks in China's corporate sector: Real estate and beyond." ECB Economic Bulletin, Issue 2. link
Apostolou, A., Al-Haschimi, A., & Ricci, M. (2020). "China's path to normalisation in the aftermath of the COVID-19 pandemic." ECB Economic Bulletin, Issue 6. link
Apostolou, A., & Gudmundsson, T. (2019). "The Swiss franc: Living in a multipolar world." IMF Selected Issues Paper No. 19/181. link
Apostolou, A. (2019). "Switzerland's international reserves." IMF Selected Issues Paper No. 19/181. link
Nyberg, D., et al. (2019). "Switzerland: Financial Sector Assessment Program — Technical Note: Macrofinancial Analysis and Macroprudential Policy." IMF Country Report No. 19/187. link
Apostolou, A., & Gudmundsson, T. (2018). "Switzerland's monetary policy response to exchange market pressure in a cross-country examination." IMF Selected Issues Paper No. 18/174.
"The Medium-Term Debt Management Strategy: An Assessment of Recent Capacity Building." (2017). IMF Policy Paper.
"Spain: Financial Sector Assessment Program — Technical Note: Interconnectedness and Spillover Analysis in Spain's Financial System." (2017). IMF FSAP.
"Spain: Financial Sector Assessment Program — Technical Note: Impaired Assets and Nonperforming Loans." (2017). IMF FSAP.
Apostolou, A., Cihak, M., & Papaioannou, M. (2016). "Implications of green finance for the cost of capital, employment, and growth." G20 Green Finance Study Group Synthesis Report. link
Sakho, S., et al. (2012). "The real paradox: Untangling credit market outcomes in Brazil." World Bank.
Calvo-Gonzalez, O., et al. (2010). "Peru: The decentralization process and its links with public expenditure efficiency." World Bank.
Apostolou, A. "Measuring Frozen Accidents: Path-Dependent Emergence in Complex Adaptive Systems." (Work in progress)
Apostolou, A. "Organized Contingency: A Frozen-Accident Complexity Axis Orthogonal to the Entropy Tradition." (Working in progress)