A Primer on Managing Sovereign Debt-Portfolio Risks
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Cited by:
- Basil Guggenheim & Mario Meichle & Thomas Nellen, 2019.
"Confederation debt management since 1970,"
Swiss Journal of Economics and Statistics, Springer;Swiss Society of Economics and Statistics, vol. 155(1), pages 1-23, December.
- Dr. Basil Guggenheim & Mario Meichle & Dr. Thomas Nellen, 2018. "Confederation debt management since 1970," Working Papers 2018-07, Swiss National Bank.
- Aitor Erce & Xu Jiang & Diana Zigraiova, 2020.
"Quantifying Risks to Sovereign Market Access: Methods and Challenges,"
Globalization Institute Working Papers
377, Federal Reserve Bank of Dallas.
- Diana Žigraiová & Aitor Erce & Xu Jiang, 2020. "Quantifying risks to sovereign market access: Methods and challenges," Working Papers 42, European Stability Mechanism.
- Mauro Bucci & Ilaria De Angelis & Emilio Vadalà, 2020. "Don’t look back in anger: The use of derivatives in public debt management in Italy," Questioni di Economia e Finanza (Occasional Papers) 550, Bank of Italy, Economic Research and International Relations Area.
- Plessen-Mátyás, Katharina & Kaufmann, Christoph & von Landesberger, Julian, 2021. "Funding behaviour of debt management offices and the ECB’s public sector purchase programme," Working Paper Series 2552, European Central Bank.
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Keywords
WP; interest rate; exchange rate risk; debt manager; Public Debt Management; Financial Risk; Foreign Exchange Hedging; Government Securities Markets; foreign currency; short-term debt; debt portfolio; borrowing cost; portfolio risk; bond issue; Government debt management; Debt management; Bonds; Credit risk; Global;All these keywords.
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