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Financial Analysis

Financial analysis offers analytical tools to sovereign debt management as it can be applied to the study of trends and drivers of government securities, features both at issuance and in the secondary markets in which these instruments are negotiated. Government yield curves and spreads are the privileged dimensions of the financial analysis because they are under the influence of several variables, such as liquidity conditions, institutional factors, economic prospects and policies, and, ultimately, the credibility of the sovereign issuer. Understanding these interrelations helps achieve the targeted strategy in sovereign debt management. Financial analysis employs various metrics to gauge debt cost, liquidity, maturity, and risk.

Complete List of Documents in this Section

Title
Author
Kpughur Moses Tule, Osana Jackson Odonye, Udoma Johnson Afangideh, Godday Uwawunkonye Ebuh, Elijah Abasifreke, Paul Udoh, Augustine Ujunwa
Julia Bevilaqua, Galina B. Hale, Eric Tallman
Guglielmo Forges Davanzati, Rosaria Patalano
Kevin Pallara, Jean-Paul Renne