Search academic texts

Information × Registration Number 0212U001993, 0112U005558 , R & D reports Title Improving the system of assessment risks associated with sovereign debt. popup.stage_title Head Vdovychenko A., Registration Date 05-12-2012 Organization Research Institute of Financial Law popup.description2 Report for SRW: Improving the system of assessment risks associated with sovereign debt 335 p., 25 fig., 20 tab., 10 apps, 135 references. Object of study - Fiscal Policy of Ukraine and execution risks of sovereign debt. Purpose - to study the theoretical and methodological principles of risk associated with the implementation of the State's debt and improving the methodology for assessing these risks. Methods - the methods of scientific induction and deduction method comparison and synthesis, generalization, abstraction, historical, logical and special economic methods. Results and novelty: first: The necessity of diversification of analytical tools for evaluation of debt risk; improved: Classification of aggregate internal factors affecting the yield spread and the level of public debt, the use of rating tools and market (spredovoho) methods for assessing the credit risk of government Eurobond borrowing; characteristics depending on the cost of government Eurobonds Ukraine on an assessment of market Treasury bond USA and other factors international capital market (interdependence of emerging markets; received further development: rationale for improving risk management and improve the organizational structure of public borrowing in the capital markets; determining the nature of government debt as an economic category, based on a system of economic relations on the use of Eurobonds as a basic tool of borrowing, which enables improve budget balance. Degree of implementation - conferences and seminars. Relationship with other works - "Fiscal consolidation in economic reforms", "International experience in reforming the financial sector in the context of crisis management." Recommendations for use of the work - the findings and suggestions can be applied in the Ministry of Finance of Ukraine on evaluation and risk analysis placement of Eurobond borrowing strategy to implementation and evaluation of risk of sovereign default. Scope - Financial policy FISCAL POLICY, BUDGET DEFICITS, SOVEREIGN DEBT, COUNTRY RISK INDICATORS SUSTAINABILITY, DEBT RISKS LIQUIDITY PUBLIC DEBT, SPREADS ON BONDS. Product Description popup.authors Белінська Я. В. Марченко С. М. Пернарівський О. В. Романенко В. В. Трубін І. О. popup.nrat_date 2020-04-02 Close