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. "Statistical Emergence in Transformer Architectures." (Working paper, under submission.)
Apostolou, A. "Understanding, AGI Transition, and Emergence." (Working paper, companion to the above.)