Advances in Risk Management of Government Debt
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Advances in Risk Management of Government Debt

Advances in Risk Management of Government Debt is a landmark study about risk management practices of OECD debt managers. Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an integral part of a wider strategic debt management framework based on benchmarks in most jurisdictions. However, this study shows that the extent and sophistication of risk management vary widely across countries. 

This study brings together a number of recent reports on best practices for managing market risk, credit risk, operational risk and contingent liability risk. It was prepared by a group of authors from the OECD Working Party on Public Debt Management, and includes case-studies of risk management practices in selected OECD debt markets.

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Publication Date :
05 Aug 2005
DOI :
10.1787/9789264104433-en
 
Chapter
 

Risk Management of Government Debt in Poland You do not have access to this content

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Author(s):
Arkadiusz Kaminski , Marek Szczerbak
Pages :
263–281
DOI :
10.1787/9789264104433-18-en

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Developments of public debt management since 1989 Public debt management in Poland has a relatively short history. It begins with the political and economic transition started by the collapse of the communism in 1989. Since then, the structure of public debt and its management, including the institutional and market environment, have changed dramatically.