Banca d’Italia 2024 Working paper

Geoeconomic fragmentation and firms’ financial performance

Alessandro D’Orazio, Fabrizio Ferriani and Andrea Gazzani

D’Orazio, A. & Ferriani, F. & Gazzani, A., “Geoeconomic fragmentation and firms’ financial performance,” Questioni di Economia e Finanza 844, Banca d’Italia (2024).

Fragmentation discussion

NL Analytics supplies the supporting aggregate fragmentation index in Figure 3, tracking the frequency of earnings-call sentences mentioning deglobalization, reshoring, nearshoring and related terms. The paper’s main firm-level geographic exposure measure is constructed from other sources.

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