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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 |
|---|---|
| International finance through the lens of BIS statistics: derivatives markets | Stefan Avdjiev, Patrick McGuire, Goetz von Peter |
| Goodbye Libor, hello basis traders: unpacking the surge in global interest rate derivatives turnover | Torsten Ehlers, Karamfil Todorov |
| Unpacking repo haircuts and their implications for leverage | Felix Hermes, Maik Schmeling, Andreas Schrimpf |
| Long Read: De-dollarisation gathering momentum, driven by geopolitics and ballooning debt fears | Ben Aris |
| The complex linkages between euro area insurers and sovereign bond markets | Stefano Corradin et Al. |