Identifying and Managing Cost and Risk on Public Debt Portf - PowerPoint Presentation

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Uploaded On 2017-10-28

Identifying and Managing Cost and Risk on Public Debt Portf - PPT Presentation

UNCTAD World Bank and IMF Workshop Geneva February 0610 2017 Outline Step 2 Cost amp risk of existing debt Cost and risk Conceptual issues Cost risk and the choice of time horizon Indicators for market risk exposure ID: 600327

debt risk rate cost risk debt cost rate interest time refinancing indicators market exposure currency strategy management risks profile

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