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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 |
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Financial system trends in six charts | Jean Pesme, Erik Feyen, Fiona Stewart |
Application of Article 6-Linked Debt-for-Climate Swap for the Clean Energy Transition in Africa | Hyun-Chool Lee, Youngbin Choi |
Who holds sovereign debt and why it matters | Xiang Fang, Bryan Hardy, Karen K. Lewis |
Has Treasury Market Liquidity improved in 2024? | Michael Fleming |
Spillovers to emerging markets and investor heterogeneity | Ester Faia, Karen K. Lewis, Haonan Zhou |