Introduction of a New Conceptual Framework for Government Debt Management is popular PDF and ePub book, written by Anja Hubig in 2013-01-18, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Introduction of a New Conceptual Framework for Government Debt Management can be Read Online from any device for your convenience.
Introduction of a New Conceptual Framework for Government Debt Management Book PDF Summary
Against the background of the financial-cum-sovereign debt crisis, government debt managers are currently faced by a challenging environment. One key element in that respect is the analysis and forecast of interest rates, which is important for achieving the strategic objective of low borrowing costs. Anja Hubig develops a new mathematical method to estimate the term structure of interest rates, that is adopted to describe the term structure dynamics within a stochastic setting. The introduced model is capable to capture the complex behavior of the entire yield curve with a reduced set of parameters. It essentially ensures a comprehensive analysis of the costs and risks associated with individual funding strategies, and thus effectively supports the selection of a long-term optimal debt portfolio composition.
Detail Book of Introduction of a New Conceptual Framework for Government Debt Management PDF
- Author : Anja Hubig
- Release : 18 January 2013
- Publisher : Springer Science & Business Media
- ISBN : 9783658009182
- Genre : Business & Economics
- Total Page : 228 pages
- Language : English
- PDF File Size : 15,8 Mb
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