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180827 ||| eng |
020 |
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|a 9781484350546
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100 |
1 |
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|a Jonasson, Thordur
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245 |
0 |
0 |
|a A Primer on Managing Sovereign Debt-Portfolio Risks
|c Thordur Jonasson, Michael Papaioannou
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260 |
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|a Washington, D.C.
|b International Monetary Fund
|c 2018
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300 |
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|a 133 pages
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651 |
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4 |
|a Argentina
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653 |
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|a Public debt
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653 |
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|a Finance
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653 |
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|a Public finance & taxation
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653 |
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|a Government debt management
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653 |
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|a Financial institutions
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653 |
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|a Value of Firms
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653 |
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|a General Financial Markets: Government Policy and Regulation
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653 |
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|a Debt Management
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653 |
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|a Debts, Public
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653 |
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|a Debt
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653 |
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|a General Financial Markets: General (includes Measurement and Data)
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653 |
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|a Asset and liability management
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653 |
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|a Debt management
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653 |
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|a Investments: Bonds
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653 |
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|a International Financial Markets
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653 |
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|a Sovereign Debt
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653 |
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|a Financial risk management
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653 |
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|a Credit risk
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653 |
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|a Bonds
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653 |
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|a Capital and Ownership Structure
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653 |
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|a Goodwill
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653 |
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|a Banks and Banking
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653 |
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|a Financial regulation and supervision
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653 |
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|a Public financial management (PFM)
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653 |
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|a Investment & securities
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653 |
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|a Financial Risk and Risk Management
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653 |
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|a Financing Policy
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653 |
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|a Financial Risk Management
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653 |
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|a Public Finance
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653 |
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|a Financial services law & regulation
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653 |
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|a Portfolio Choice
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653 |
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|a Investment Decisions
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700 |
1 |
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|a Papaioannou, Michael
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041 |
0 |
7 |
|a eng
|2 ISO 639-2
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989 |
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|b IMF
|a International Monetary Fund
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490 |
0 |
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|a IMF Working Papers
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856 |
4 |
0 |
|u https://elibrary.imf.org/view/journals/001/2018/074/001.2018.issue-074-en.xml?cid=45746-com-dsp-marc
|x Verlag
|3 Volltext
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082 |
0 |
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|a 330
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520 |
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|a This paper provides an overview of sovereign debt portfolio risks and discusses various liability management operations (LMOs) and instruments used by public debt managers to mitigate these risks. Debt management strategies analyzed in the context of helping reach debt portfolio targets and attain desired portfolio structures. Also, the paper outlines how LMOs could be integrated into a debt management strategy and serve as policy tools to reduce potential debt portfolio vulnerabilities. Further, the paper presents operational issues faced by debt managers, including the need to develop a risk management framework, interactions of debt management with fiscal policy, monetary policy, and financial stability, as well as efficient government bond markets
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