A Primer on Managing Sovereign Debt-Portfolio Risks
April 6, 2018
Download PDF
Preview Citation
Format: Chicago
Disclaimer: IMF Working Papers describe research in progress by the author(s) and are published to elicit comments and to encourage debate. The views expressed in IMF Working Papers are those of the author(s) and do not necessarily represent the views of the IMF, its Executive Board, or IMF management.
Summary
Subject: Asset and liability management, Bonds, Credit risk, Debt management, Financial institutions, Financial regulation and supervision, Government debt management, Public debt, Public financial management (PFM)
Keywords: Bond issue, Bonds, Borrowing cost, Credit risk, Debt management, Debt manager, Debt portfolio, Exchange rate risk, Financial Risk, Foreign currency, Foreign Exchange Hedging, Global, Government debt management, Government Securities Markets, Interest rate, Portfolio risk, Public Debt Management, Short-term debt, WP
Publication Details
-
Pages:
133
-
Volume:
---
-
DOI:
---
-
Issue:
---
-
Series:
Working Paper No. 2018/074
-
Stock No:
WPIEA2018074
-
ISBN:
9781484350546
-
ISSN:
1018-5941
