Tags: "Sovereign ALM"

Results 1-10 of 19. Page 1 of 2

4. 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 World Bank Foreign Debt The World Bank Treasury M. Coskun Cangoz Cost and Risk Marco, an entrepreneur living in an emerging country, decides to

5. Looking at the big picture: Sovereign Balance Sheet Risk Management Workshop introduces additional methods to account for both Assets and Liabilities

Cost and Risk Government Debt and Risk Management (GDRM) Program Looking at the big picture: Sovereign Balance Sheet Risk Management Workshop introduces additional methods to account for both Assets and Liabilities World Bank Press release: The World

6. 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 mana

7. How Do Countries Use an Asset and Liability Management Approach ? A Survey on Sovereign Balance Sheet Management

Best Practices How Do Countries Use an Asset and Liability Management Approach ? A Survey on Sovereign Balance Sheet Management World Bank Contingent Liabilities World Bank Treasury M. Coskun Cangoz, Sebastien Boitreaud, Christopher Dychala Sovereign

10. 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. Achi