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Title Author/Affiliation Topic Year of Publication
Leverage of Local State-Owned Enterprises, implicit Contingent Liabilities of Government and Economic Growth Yixuan Duan, Min Guo, Yixuan Huang - China University of Petroleum, University of International Business and Economics, Chinese Academy of Fiscal Sciences Cost and Risk 2022
The impacts of disaster risk on sovereign asset and liability management World Bank Cost and Risk 2022
An Analysis of Medium-Term Risks to the Public Finances Thomas Conefrey, Rónán Hickey, Graeme Walsh - Central Bank of Ireland Cost and Risk 2021
Discount Rates, Debt Maturity, and the Fiscal Theory Alexandre Corhay,Thilo Kind, Howard Kung,Gonzalo Morales - University of Toronto, London Business School, University of Alberta Cost and Risk 2021
Risk Assessment of Government Debt based on Machine Learning Algorithm Dan Chen - Henan Institute of Economics and Trade Cost and Risk 2021
The risks from climate change to sovereign debt in Europe Stavros A. Zenios - Bruegel Cost and Risk 2021
Contingency Public Funds for Emergencies: The Lessons from the International Experience Júlia Brunet, Lucía Cuadro-Sáez, Javier J. Pérez - Banco de España Cost and Risk 2020
Optimizing the Maturity Structure of U.S. Treasury Debt: A Model-Based Framework Terry Belton, Kristopher Dawsey, David Greenlaw, Huachen Li, Srini Ramaswamy, Brian Sack - JPMorgan Chase, The D. E. Shaw Group, Morgan Stanley Cost and Risk 2018
An Integrated Approach to Cost-Risk Analysis in Public Debt Management Massimo Bernaschi, Roberto Morea, Lucio Sarno, Fabrizio Tesseri, Federica Verani, Davide Vergni - Istituto per le Applicazioni del Calcolo “M. Picone" (IAC) – CNR, Italian Ministry of Economy and Finance, Treasury Department, Sogei, Cambridge Judge Business School, University of Cambridge Cost and Risk 2020
Risk characteristics of covered bonds: monitoring beyond ratings Magdalena Grothe, Jana Zeyer - European Central Bank, Deutsche Bundesbank Cost and Risk 2020

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