Relevant bibliographies by topics / Debt risks

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Debt risks'

Author: Grafiati
Published: 28 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Debt risks"

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Ivlev, V. A. "Problem Debt: Concept, Classification and Regulation." Courier of Kutafin Moscow State Law University (MSAL)) 1, no. 9 (2024): 203–11. http://dx.doi.org/10.17803/2311-5998.2024.121.9.203-211.

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The article is devoted to the analysis of the concept and legal regulation of problem debts arising as a result of improper fulfillment of obligations by clients of credit institutions. In the process of analysing the types of problem debts, special attention is paid to the correlation of problem and overdue debts. Any overdue debt should be as problematic. Other debts may also be recognised as problematic if there are significant risks of default. The author comes to the conclusion that the issues of qualification of problem debts are within the competence of credit organisations. Government
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Raffer, Kunibert. "Risks of Lending and Liability of Lenders." Ethics & International Affairs 21, no. 1 (2007): 85–106. http://dx.doi.org/10.1111/j.1747-7093.2007.00062.x.

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Risk and liability change the initially stipulated terms of contracts, overruling their otherwise binding nature. Risk encourages careful assessment of debtors' abilities to service debts. Errors and negligence in assessment, and even external shocks, make creditors suffer losses. Disregarding one's duty of care or professional standards, or engaging in tortious or illegal behavior makes actors liable to compensate for any resulting damage—a necessary systemic element of the framework markets need to function well. Neither mechanism was allowed to work properly in sovereign lending.This essay
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Tsvirko, S. E. "PROBLEMS OF PUBLIC DEBT MANAGEMENT SYSTEM IN RUSSIA." Strategic decisions and risk management, no. 6 (October 25, 2014): 56–63. http://dx.doi.org/10.17747/2078-8886-2013-6-56-63.

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The problems of the Russia’s debt management are revealed. Evolution of the public debts’ problem of the Russian Federation including the question of its interaction with private debts is discussed. Risks in debt sphere are analyzed. Specific features of the Russian economy such as the dependence on world energy prices, low efficiency of public expenditures, rapid growth of internal public debts and external quasi-sovereign and private debts are defined. Principles of debt management and areas of improvement in the system of Russia’s debt management were defined.
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Foley-Fisher, Nathan. "Maturing Debt and Default Risks." National Institute Economic Review 211 (January 2010): F63—F64. http://dx.doi.org/10.1177/0027950110364096.

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The old trend of ever smaller amounts of government debt maturing and being retired gracefully is passing. In its place, a boom in issuance as a consequence of the recent crisis will lead to a youthful increase in the amount of maturing debt that requires settlement. The UK has the advantage, relative to some other countries in the Euro Area, of being able to issue longer-term debt (see figure 1), which helps avoid the so-called ‘roll over’ risk associated with maturing debt. By contrast, the long period of surpluses run by the Spanish government caused them to obtain over 75 per cent of recen
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Feng, Xingyuan. "Local Government Debt and Municipal Bonds in China: Problems and a Framework of Rules." Copenhagen Journal of Asian Studies 31, no. 2 (2014): 23–53. http://dx.doi.org/10.22439/cjas.v31i2.4332.

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Local governments in China are facing heavy debt burdens, a low level of fiscal transparency and a lack of constraints by local democracy. Since 2008, local government debts have skyrocketed. This article analyses the current state and features of local government debts and the two kinds of 'quasi municipal bonds' in China—urban investment bonds and local government bonds—along with their problems and risks. It examines the risks connected with local government debts and these bonds from the perspectives of public finance and political economy. It concludes with a discussion of a framework of
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Koblyk, Ihor. "Systematization and assessment of the risks of ensuring the debt sustainability of territorial communities." Economic Analysis, no. 34(3) (2024): 322–33. https://doi.org/10.35774/econa2024.03.322.

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Introduction. The article considers the problem of ensuring the debt sustainability of territorial communities, which is relevant in the context of the growth of financial obligations and risks that arise in the process of borrowing. Ensuring an adequate level of debt sustainability is an important task for local authorities, as debt obligations have a direct impact on the financial stability of communities and their ability to perform socio-economic functions. In order to avoid financial crises and ensure effective management of local debt, it is necessary to clearly define and assess the ris
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Zhang, Can. "Research on the Causes, Risks, and Countermeasures of Local Debt Problems." Advances in Economics, Management and Political Sciences 140, no. 1 (2024): 148–54. https://doi.org/10.54254/2754-1169/2024.ga18559.

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This study aims to explore the causes, risks, and corresponding risk response strategies of local government debt problems. In the case analysis, the scale of local debt in Ningbo is taken as the specific research object. Although local governments use debt financing for infrastructure construction to promote economic growth in the short term, it also brings potential debt risks. By analyzing the scale of local debt and governance policies in Ningbo, this paper finds that Ningbo is relatively reasonable in debt management and its debt risks are generally controllable. Ningbo has successfully p
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LUBKEY, Nadiia. "DISCUSSION QUESTIONS OF ESSENCE OFTHE PUBLIC DEBT RISKS AND PROBLEMS OF THEIR EVALUATION IN UKRAINE." WORLD OF FINANCE, no. 4(53) (2017): 121–31. http://dx.doi.org/10.35774/sf2017.04.121.

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Introduction. The significant and constantly increasing volume of public debt of Ukraine, its irrational structure, inefficient use of borrowed government loans lead to growth of debt risks and decrease of the state debt sustainability. For a successful debt management we need to apply effective risk management ofpublic debt. Purpose. The aim of this research is to clarify the essence of the public debt risk; to analyze the methodological approaches to their evaluation; to determine the main directions for the risk management of public debt, as well as the ways to improve the current methodolo
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Kirichenko, Elina Vsevolodovna. "Growing budget deficit and national debt: estimates, problems, risks." Mezhdunarodnaja jekonomika (The World Economics), no. 11 (November 19, 2021): 812–25. http://dx.doi.org/10.33920/vne-04-2111-01.

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The article analyzes the structure of the US federal budget, the main sources of revenues, expenditures (annually revised discretionary spendings, mandatory financing of the main social and a number of critical areas of government activity, interest debt payments), factors affecting their dynamics. A special place is occupied by the analysis of the national (sovereign) debt of the United States, which includes two types of debt: the government’s debt to buyers of its securities (American individuals and legal entities, the Federal Reserve System, international investors, foreign governments) a
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Zhang, Lihua, Rui Han, Juanfeng Zhang, Lele Li, and Danxia Zhang. "LAND-LEASING BEHAVIOR, LOCAL OFFICIALS’ PROMOTIONS, AND CHINESE CITIES’ DEBT RISKS." International Journal of Strategic Property Management 25, no. 6 (2021): 485–96. http://dx.doi.org/10.3846/ijspm.2021.15654.

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This study first analyzes how local governments’ land-leasing behaviors affect Chinese cities’ debt risk then examines the impact of officials’ promotion mechanisms on debt risk in China’s urban land bank system. The land-leasing behavior is reflected through three indicators, namely, land-leasing revenue, land-leasing scale, and land financial dependence level. Two new indicators are constructed to measure the local government’ debt risk from the perspective of debt scale and debt repayment: the debt scale risk and debt burden risk. Empirical analyses are based on the data of 281 prefecture-l
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Dissertations / Theses on the topic "Debt risks"

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Koekemoer, Jonathan. "Government debt levels and the systemic risks associated with post-crisis fiscal policies." Thesis, Rhodes University, 2013. http://hdl.handle.net/10962/d1004168.

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The study analyses the concepts of intergenerational equity and fiscal sustainability in South Africa. The question raised is whether or not South Africa can adopt stimulatory fiscal measures, with a simultaneous increase in debt, so as to improve long-term growth potential in a sustainable manner without creating an excessive burden on future generations. The debate surrounding the use of stimulatory fiscal policy has come to the fore once again as monetary policy has become a restricted and ineffective macroeconomic policy tool in certain countries after the world-wide financial crisis and t
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Ткаченко, С. В. "Соціально-психологічні фактори накопичення боргових ризиків". Thesis, Українська академія банківської справи Національного банку України, 2010. http://essuir.sumdu.edu.ua/handle/123456789/62814.

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Останнім часом, як влучно відмітили Я. Кузьмінов та М. Юдкевич, долається бар’єр “невимірюваності якісних відмінностей”, що досі вважався нездоланним. Дані все частіше отримують за допомогою соціологічних і психологічних методів.
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Ohls, Jana [Verfasser], and Claudia [Akademischer Betreuer] Buch. "Essays on banks, government debt, and cross-border spillovers of risks and regulation / Jana Ohls ; Betreuer: Claudia Buch." Tübingen : Universitätsbibliothek Tübingen, 2018. http://d-nb.info/1168728614/34.

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Ohls, Jana [Verfasser], and Claudia M. [Akademischer Betreuer] Buch. "Essays on banks, government debt, and cross-border spillovers of risks and regulation / Jana Ohls ; Betreuer: Claudia Buch." Tübingen : Universitätsbibliothek Tübingen, 2018. http://d-nb.info/1168728614/34.

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Löhr, Sebastian [Verfasser]. "Essays on collateralized debt obligations and credit default swaps : dynamic correlation modeling, measuring systematic risk, and cross-sectional pricing of common risks / Sebastian Löhr." Hannover : Technische Informationsbibliothek und Universitätsbibliothek Hannover (TIB), 2013. http://d-nb.info/1041652135/34.

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Kučera, Lukáš. "Využití finančních derivátů při řízení rizik státního dluhu." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-72878.

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This diploma thesis deals with possible usage of financial derivatives in context of government debt risk management, mainly in the Czech Republic. After the opening analysis of government debt development, the thesis describes risks, which are involved in government debt management. After that it handles with quantification of those risks and of their possible securing, especially with respect to financial derivatives usage. This thesis tries to answer the question, whether using financial derivatives in government debt management is reasonable. To solve this I used an analysis of 2010 data,
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Kasperiūnienė, Jelena. "Valstybės skola: raida, struktūra ir įtaka Lietuvos ekonomikai." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2010. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2009~D_20100224_133734-02711.

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Verslo nuosavybės ekonomikos magistro baigiamojo darbo tema yra aktuali tuo, kad valstybės skola šiandieninėje švietėjiškoje ir politinėje visuomenėje yra vienas aktualiausių klausimų, kadangi tai liečia netik pačią valstybę, valstybės vyriausybę, bet ir visus valstybės gyventojus, jų socialinę aplinką, ateities kartas. Valstybės skola ir jos atsiradimo priežastys svarbios ekonomikos mokslo dalykui, nes tai valstybės ekonomikos vystymuisi reikšmingas veiksnys. Atliekamo aprašomojo tyrimo metu bus siekiama, išanalizavus Lietuvos valstybes skolos struktūrą, jos pokyčius bei įtaką Lietuvos ekon
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Kohlin, Sandra, and Lina Lindberg. "Utökad möjlighet till skuldsanering för enskilda näringsidkare – Effekterna av lagändringen i skuldsaneringslagen (2006:548)." Thesis, Mälardalens högskola, Akademin för hållbar samhälls- och teknikutveckling, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-12439.

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Sammanfattning Titel:                           Utökad möjlighet till skuldsanering för enskilda näringsidkare – Effekterna av lagändringen i skuldsaneringslagen (2006:548) Datum:                        2011-06-09 Lärosäte:                     Mälardalens Högskola, Västerås Institution:                  Akademin för hållbar samhälls- och teknikutveckling Nivå:                           Magisteruppsats i företagsekonomi, 15 hp Författare:                   Sandra Kohlin och Lina Lindberg Handledare:                Leif Carlsson Examinator:                Cecilia Lindh Problemformulering:   Kom
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Davydenko, Sergei. "Essays on risky debt." Thesis, London Business School (University of London), 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.425808.

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Li, Zhong-Wen. "College Students and Credit Card Use in the Twenty-first Century." Ohio University / OhioLINK, 2011. http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1299878749.

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Books on the topic "Debt risks"

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Bank for International Settlements. Monetary and Economic Dept., ed. Managing foreign debt and liquidity risks. Bank for International Settlements, Monetary and Economic Dept., 2000.

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Bank for International Settlements. Monetary and Economic Dept., ed. Managing foreign debt and liquidity risks. Bank for International Settlements, Monetary and Economic Dept., 2000.

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World Bank. East Asia and Pacific Regional Office., ed. Indonesia: Managing government debt and its risks. World Bank, East Asia and the Pacific Region, 2000.

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Christodoulakis, George, ed. Managing Risks in the European Periphery Debt Crisis. Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137304957.

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Stӑnescu, Cӑtӑlin Gabriel. Self-Help, Private Debt Collection and the Concomitant Risks. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-21503-7.

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Eduardo, Borensztein, Levy Yeyati Eduardo, and Panizza Ugo, eds. Living with debt: How to limit the risks of sovereign finance. Inter-American Development Bank, 2006.

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Coleman, Jonathan R. Managing financial risks in Papua New Papua: An optimal external debt portfolio. International Economics Dept., World Bank, 1991.

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American Bar Association. Ad Hoc Committee on Uncertificated Debt Securities., ed. First report of the committee on uncertificated securities, system credit risks and sample uncertificated debt indenture. American Bar Association, 1991.

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G, Swann Nikola, Chambers John (John Boyd), and Beers David T, eds. United States of America long-term rating lowered to 'AA+' on political risks and rising debt burden: Outlook negative. Standard & Poor's, 2011.

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Chesney, Marc. Measuring the risk of default in six highly indebted countries. International Economics Dept., World Bank, 1992.

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Book chapters on the topic "Debt risks"

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Armstrong-Taylor, Paul. "Domestic Risks." In Debt and Distortion. Palgrave Macmillan UK, 2016. http://dx.doi.org/10.1057/978-1-137-53401-9_19.

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Armstrong-Taylor, Paul. "Financial Risks." In Debt and Distortion. Palgrave Macmillan UK, 2016. http://dx.doi.org/10.1057/978-1-137-53401-9_2.

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Chang, Xin, Ying Zhang, and Duoduo Tang. "Debt Risks of China’s Government Sector." In Research Series on the Chinese Dream and China’s Development Path. Springer Singapore, 2019. http://dx.doi.org/10.1007/978-981-13-5752-7_4.

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Fraser, W. D. "Debt and Equity — Risks and Returns." In Principles of Property Investment and Pricing. Macmillan Education UK, 1993. http://dx.doi.org/10.1007/978-1-349-13311-6_2.

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Vavilov, Andrey. "The Risks of Domestic Debt Expansion." In The Russian Public Debt and Financial Meltdowns. Palgrave Macmillan UK, 2010. http://dx.doi.org/10.1057/9780230282087_5.

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Stӑnescu, Cӑtӑlin Gabriel. "Abusive Debt Collection Practices and the Building Blocks of an Efficient Debt Collection Regime." In Self-Help, Private Debt Collection and the Concomitant Risks. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-21503-7_6.

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Stӑnescu, Cӑtӑlin Gabriel. "Factoring, Bad Debt and Collection Agencies." In Self-Help, Private Debt Collection and the Concomitant Risks. Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-21503-7_5.

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Nayak, Satyendra. "Subprime Debt Imbroglio: Risks–Rewards of Financial Sophistication." In The Global Financial Crisis. Springer India, 2012. http://dx.doi.org/10.1007/978-81-322-0798-6_2.

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d’Arvisenet, Philippe. "The Genesis of the Eurozone Sovereign Debt Crisis." In Managing Risks in the European Periphery Debt Crisis. Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137304957_1.

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Xafa, Miranda. "The 2012 Greek Debt Restructuring and its Aftermath." In Managing Risks in the European Periphery Debt Crisis. Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137304957_5.

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Conference papers on the topic "Debt risks"

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Zhou, Ronging, Hao Wang, Xinyang Guo, Bu Xu, and Yanyi Ye. "Risk disclosure in bond prospectuses and the costs of debt: Evidence from the Chinese bond market." In 2024 43rd Chinese Control Conference (CCC). IEEE, 2024. http://dx.doi.org/10.23919/ccc63176.2024.10661738.

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Xiao, Wenfeng. "Financial risks and countermeasures of debt financing." In 2011 2nd International Conference on Artificial Intelligence, Management Science and Electronic Commerce (AIMSEC). IEEE, 2011. http://dx.doi.org/10.1109/aimsec.2011.6011074.

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Milea, Camelia. "Some directions of action in external debt management meant to minimize the risks of a debt crisis in Romania." In International Scientific-Practical Conference "Economic growth in the conditions of globalization". National Institute for Economic Research, 2023. http://dx.doi.org/10.36004/nier.cecg.iii.2023.17.17.

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Considering the almost continuous increase in Romania's external debt after 2006, as well as the discontinuous rise in the share of short-term external debt in the total external debt starting from 2010, the author aims to highlight the most important risks that can affect the external debt, as well as some measures aimed at minimizing the risks of a debt crisis in Romania. In the article, it is shown that price fluctuation (namely, exchange rate and interest rate) is the most important risk for external debt management. Next, there are presented the factors influencing the price risk, and the
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Zhumakunova, Tolkun, and Raziya Abdiyeva. "Public Debt and Public Debt Administration in Kyrgyzstan." In International Conference on Eurasian Economies. Eurasian Economists Association, 2017. http://dx.doi.org/10.36880/c08.01842.

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Public debt and public debt administration in recent years became significant economic problem of most countries. After the collapse of the Soviet Union, Kyrgyzstan has faced with public debt problem. Sharp decline of production, high level of unemployment and the need for economic and structural reforms during transition to market economy caused a large budget deficit.
 Budget deficit and public debt problems still remain as one of important macroeconomic issues in Kyrgyzstan. The purpose of our paper is to overview public debt politics and analyze public debt administration in Kyrgyzsta
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Primorac, Marko, and Anto Bajo. "PUBLIC DEBT AND FISCAL RISKS IN THE EUROPEAN UNION." In 22nd International Academic Conference, Lisbon. International Institute of Social and Economic Sciences, 2016. http://dx.doi.org/10.20472/iac.2016.022.043.

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Miakota, Roman, and Oleksandr Kutsovskyi. "FISCAL RISKS AND STRATEGIC APPROACHES TO PUBLIC DEBT MANAGEMENT." In Пріоритети соціально-економічного розвитку регіонів в умовах сьогодення. Publishing house “Liha-Pres”, 2024. https://doi.org/10.36059/978-966-397-439-2-32.

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Milea, Camelia. "Some directions of action in the management of public debt meant to minimize the risks of a debt crisis in Romania." In 4th Economic International Conference "Competitiveness and Sustainable Development". Technical University of Moldova, 2022. http://dx.doi.org/10.52326/csd2022.39.

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In the article, the author aims to highlight some directions of action in the management of the public debt meant to minimize the risks of the outburst of a debt crisis in Romania, in the domestic and international context. The analysis shows that the evolution of Romania's total public debt in the period 2015-2019 is positive, in the sense of improved sustainability. The economic literature suggests that there are two conditions whose implementation could prevent a financial and a debt crisis from occurring (an early warning system and a regulatory scheme with "teeth"). Comparing the fiscal p
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Karadjova, Vera, and Aleksandar Trajkov. "Basic Components and Indicators in Assessing Country Risk (Selected CEFTA Countries)." In Seventh International Scientific-Business Conference LIMEN Leadership, Innovation, Management and Economics: Integrated Politics of Research. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2021. http://dx.doi.org/10.31410/limen.2021.13.

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Country risk analysis has become extremely important in contem­porary conditions. This paper briefly discusses concepts, definitions, basic components, and some quantitative methods used to address various issues related to country risk in selected CEFTA countries. The paper also presents the indicative calculation of some of the elements and indicators for the selected countries, based on relevant available data, and in order to make a comparative analysis. Having in mind that country risk is a specific and complex macroeconomic risk, its determination and analysis is additionally complicated
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Darlin, Michael, Georgios Palaiokrassas, and Leandros Tassiulas. "Debt-Financed Collateral and Stability Risks in the DeFi Ecosystem." In 2022 4th Conference on Blockchain Research & Applications for Innovative Networks and Services (BRAINS). IEEE, 2022. http://dx.doi.org/10.1109/brains55737.2022.9909090.

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Yang Li and Chunchao Chu. "Study on prewarning and monitoring of toll expressway debt risks." In 2012 4th Electronic System-Integration Technology Conference (ESTC). IEEE, 2012. http://dx.doi.org/10.1109/estc.2012.6485861.

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Reports on the topic "Debt risks"

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Ayres, João, and Radoslaw Paluszynski. Rollover and Interest-Rate Risks in Self-Fulfilling Debt Models. Inter-American Development Bank, 2023. http://dx.doi.org/10.18235/0005361.

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This paper proposes a model of sovereign default that features interest rate multiplicity driven by rollover risk. Our core mechanism shows that the possibility of a rollover crisis by itself can lead to high interest rates, which in turn reinforces the rollover risk. By exploiting complementarity between the traditional notions of slow- and fast-moving crises, our model generates a rich simulated dynamics that features frequent defaults and a volatile bond spread even in the absence of shocks to fundamentals. In the presence of risky income, our mechanism amplifies the dynamics of debt and sp
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Kürsat Önder, Yasin, Mauricio Villamizar-Villegas, and Jose Villegas. Debt Moratorium: Theory and Evidence. Banco de la República, 2023. http://dx.doi.org/10.32468/be.1253.

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Our study analyzes the impact of debt moratorium policies, possibly the oldest approach to addressing repayment problems. Using Colombian administrative data, we compare firms that narrowly met the criteria for moratoria (eligible firms could not exceed 60 days overdue on their loans) with those that just missed it. Our findings reveal that stressed firms accessing moratoria experience more favorable loan conditions on subsequent borrowing, characterized by higher loan amounts and lower interest rates. This credit relief, in turn, contribute to substantial increases in firm investment and empl
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Fernández-Gallardo, Álvaro, and Iván Payá. Public debt burden and crisis severity. Banco de España, 2025. https://doi.org/10.53479/40085.

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Recent theoretical studies have highlighted that both the level of public debt and the unit cost of servicing the debt (r-g) play a role in the sustainability of public finances. This paper builds on this literature and introduces a new approach to analysing the relationship between economic downturns and sovereign debt risks by considering the total public debt burden, that is, the interaction between the level of debt and r-g. We conduct this analysis for 18 advanced economies over a span of 150 years, uncovering three novel findings. First, we document that the level of public debt and the
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Du, Wenxin, Carolin Pflueger, and Jesse Schreger. Sovereign Debt Portfolios, Bond Risks, and the Credibility of Monetary Policy. National Bureau of Economic Research, 2016. http://dx.doi.org/10.3386/w22592.

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Cavallo, Eduardo A. Debt Management in Latin America: How Safe Is the New Debt Composition? Inter-American Development Bank, 2010. http://dx.doi.org/10.18235/0008403.

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While public debt ratios in Latin America increased in 2009 amid the global financial crisis, they remain below levels reached following the Asian and Russian crises of the late 1990s. Moreover, debt composition has continued to shift towards "safer" debt (domestic debt with a higher prevalence of domestic currency liabilities). However, the current debt structure poses risks and policy challenges that should not be overlooked. Reviewing the latest available data on debt levels and composition for the region's largest countries, this brief concludes that debt managers should avoid complacency
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6

Bekri, Mahmoud. Crypto GDP Sukuk, for Better Debt Servicing in Post-COVID-19. Islamic Development Bank Institute, 2022. http://dx.doi.org/10.55780/re24026.

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The debt burden on developing countries is significant and debt servicing in this post-COVID-19 and war-torn era is difficult. Therefore, policymakers, as well as multilateral institutions are already quite concerned about the current debt vulnerabilities worldwide. Debt was already excessively high before the first COVID-19 lockdown and then the Ukrainian war is currently adding more risks to high public borrowing, particularly as the government budgets did not recover yet from the pandemic. Hence, policymakers are required to cooperate to ease the debt burdens of vulnerable countries, promot
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7

Demaestri, Edgardo C., Cynthia Moskovits, and Jimena Chiara. Management of Fiscal and Financial Risks Generated by PPPs: Conceptual Issues and Country Experiences. Inter-American Development Bank, 2018. http://dx.doi.org/10.18235/0001470.

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This paper discusses the main issues concerning sovereign fiscal and financial risks from public–private partnerships (PPPs) with a focus on contingent liabilities (CLs). It is based on the presentations and discussions that took place during the XI Annual Meeting of the Group of Latin American and the Caribbean Debt Management Specialists (LAC Debt Group), held in Barbados in August 2015. The main issues discussed include PPP risks assessment, institutional framework for PPP risk management, and accounting and reporting of CLs generated by PPPs. Six country cases (Chile, Colombia, Costa Rica,
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8

Fernández-Arias, Eduardo. Financial Dollarization and Dedollarization. Inter-American Development Bank, 2005. http://dx.doi.org/10.18235/0009066.

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Financial dollarization is a key factor behind systemic financial fragility in Latin America. The experience shows that dedollarization can be achieved but can just as easily be missed, and worse: blunt dedollarization measures repressing dollarization may easily fail to solve fragility and, instead, foster risky short-term debt or provoke massive financial disintermediation and crisis. This paper analyzes the sources of liability dollarization in a portfolio framework and identifies the failures leading to excessive dollarization meriting policy intervention as well as the reasons why dedolla
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9

Debuque-Gonzales, Margarita, Charlotte Justine Diokno-Sicat, Robert Hector Palomar, Mark Gerald Ruiz, John Paul Corpus, and Ramona Maria Miral. Fiscal Effects of the COVID-19 Pandemic: Philippine Debt Sustainability. Philippine Institute for Development Studies, 2023. http://dx.doi.org/10.62986/pn2023.05.

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The Philippine government’s debt-to-gross domestic product (GDP) ballooned from 39.6 percent in 2019 to 54.5 percent in 2020 and 60.5 percent in 2021. In this Policy Notes, the authors explain that the current debt episode differs from other periods of large fiscal deficits. While past debt episodes were deep-rooted or self-inflicted, the current high debt was caused by a large exogenous shock (i.e., the coronavirus disease 2019 pandemic). Based on their projections, the country’s debt-to-GDP ratio will decline after 2024, provided there are no policy reversals or structural breaks and no new
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Prats Cabrera, Joan Oriol, and María Eugenia Pereira. Standardized Sovereign Debt Statistics for Latin America and the Caribbean: Analysis of Regional and Country Trends and Cross-Country Comparisons. Inter-American Development Bank, 2022. http://dx.doi.org/10.18235/0004387.

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This document analyzes gross and net public debt data for countries in the Latin American and Caribbean (LAC) region up to December 2020. It provides a unique overview of the main characteristics of the regions debt and a comparative analysis of its most pressing risks (currency, maturity, rate, and credit). Its main purpose is to assess the changes in size and composition of debt for the region and to provide a comparative analysis of the diverse country cases that comprise it. 2020 was an atypical and pressing year in fiscal demands motivated by the COVID-19 pandemic, leading to increased fi
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