Advances in risk management of government debt
Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an integral part of a wider strategic debt management framework based on benchmarks in most jurisdictions. However, this study shows that the extent and sophistication of risk management vary w...
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| Format: | eBook |
| Language: | Inglés |
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Paris :
OECD
c2005.
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| See on Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009705283706719 |
Table of Contents:
- pt. 1. Introductory overview and analytical framework. Introduction to advances in risk management of government debt / by Hans Blommestein
- Overview of risk management practices in OECD countries / by Hans Blommestein
- Analytical framework for debt and risk management / by Lars Risbjerg and Anders Holmlund
- pt. 2. Recent developments in managing market risk, operational risk and contigent liability risk. Recent developments in the management of market risk / by Ove Sten Jensen and Lars Risbjerg
- Management of operational risk by sovereign debt management agencies / by Peter McCray
- Explicit contigent liabilities in debt management
- pt. 3. Risk management practices in selected OECD debt markets. Risk management of government debt in Austria / by Paul A. Kocher and Gerald Nebenfuhr
- Risk management of government debt in Belgium / by Jean Deboutte ad Bruno Debergh
- Managing risks in Canada's debt and foreign reserves / by Pierre Gilbert, Zar Chi Tin and Mark Zelmer
- Risk management of government debt in Denmark / by Lars Risbjerg
- Risk management of government debt in Finland / by John Rogers
- Risk management of government debt in France / by Bertrand de Mazieres and Benoit Coeure
- Risk management of government debt in Portuga l / by Rita Granger
- Risk management of government debt in Sweden / by Per-Olof Jonsson
- Risk management of government debt in the United Kingdom / by Toby Davies
- Risk management of government debt in the Czech Republic / by Peter Pavelek
- Risk management of government debt in Poland / by Arkadiusz Kaminski and Marek Szczerbak.
