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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 |
|---|---|
| Understanding hedge fund leverage targeting and fire sales | Will Kerry, Ulf Lewrick, Christian Schmieder |
| Multiscale Nonlinear Forecasting of Government Bond Yields and Volatility via a Hybrid VMD–LSTM Framework | Yingjie Xu et al. |
| Credit default swaps: Analysis and policies | Joana Baptista et al. |
| Safe until crisis: What 300 years of wars reveal about government debt safety | Zhengyang Jiang et al. |
| Are Government Bonds safe in times of war and pandemic? | Zhengyang Jiang et al. |