Tags: "Sovereign ALM"

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2. A practical alternative to 3-ball cascade in managing sovereign’s foreign currency position

Sovereign ALM A practical alternative to 3-ball cascade in managing sovereign’s foreign currency position Foreign Debt The World Bank Treasury M. Coskun Cangoz Cost and Risk Marco, an entrepreneur living in an emerging country, decides to set up

4. Economic Policies

Sovereign ALM Debt and fiscal/monetary policies 5 A debt management strategy will be more successful when a consistent macroeconomic policy framework involving fiscal, monetary, exchange rate, capital account and structural policies is in place

5. A Primer on Managing Sovereign Debt-Portfolio Risks

Cost and Risk A Primer on Managing Sovereign Debt-Portfolio Risks Debt Policy Sovereign ALM IMF Thordur Jonasson and Michael Papaioannou Best Practices This primer presents an overview of the management of sovereign debt portfolio risks and debt