Gotowe bibliografie tematyczne / Bonds (Government)

Gotowa bibliografia na temat „Bonds (Government)”

Autor: Grafiati
Data publikacji: 26 lipca 2024
Data aktualizacji: 27 lipca 2024

Utwórz poprawne odniesienie w stylach APA, MLA, Chicago, Harvard i wielu innych

Wybierz rodzaj źródła:

Spis treści

Zobacz listy aktualnych artykułów, książek, rozpraw, streszczeń i innych źródeł naukowych na temat „Bonds (Government)”.

Przycisk „Dodaj do bibliografii” jest dostępny obok każdej pracy w bibliografii. Użyj go – a my automatycznie utworzymy odniesienie bibliograficzne do wybranej pracy w stylu cytowania, którego potrzebujesz: APA, MLA, Harvard, Chicago, Vancouver itp.

Możesz również pobrać pełny tekst publikacji naukowej w formacie „.pdf” i przeczytać adnotację do pracy online, jeśli odpowiednie parametry są dostępne w metadanych.

Artykuły w czasopismach na temat "Bonds (Government)"

1

Pawłowski, Maciej. "Green government bonds". Ekonomiczne Problemy Usług 129 (2017): 219–27. http://dx.doi.org/10.18276/epu.2017.129-18.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
2

Pawłowski, Maciej. "Green government bonds". Ekonomiczne Problemy Usług 129 (2018): 219–27. http://dx.doi.org/10.18276/epu.2018.129-18.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
3

Adhitia, Rezki, i Adler Haymans Manurung. "Analysis of Indonesia Bond’s Duration: Corporate Versus Government Bond". Journal of Applied Finance & Accounting 1, nr 2 (28.06.2009): 328–38. http://dx.doi.org/10.21512/jafa.v1i2.129.

Pełny tekst źródła
Streszczenie:
The duration of a bond is a measure of its interest rate risk. The objective of this research is to test whether corporate bond duration is higher compare to government bonds. The higher duration mean that bond’s price is more affected to the change in its yield. Effective Duration and Modified Duration Approaches are used to calculate the duration. The sample used is bonds that traded in Indonesia Stock Exchange. The result shows that there is no enough evidence that Indonesia corporate bonds duration is higher compare to government bonds. The implication for this is that there is no difference in interest rate risk between corporate bonds and government bonds.
Style APA, Harvard, Vancouver, ISO itp.
4

Bank,, Matthias, Alexander Kupfer, i Rupert Sendlhofer. "Performance-Sensitive Government Bonds". Credit and Capital Markets – Kredit und Kapital 47, nr 1 (marzec 2014): 79–101. http://dx.doi.org/10.3790/ccm.47.1.79.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
5

Feng, Xingyuan. "Local Government Debt and Municipal Bonds in China: Problems and a Framework of Rules". Copenhagen Journal of Asian Studies 31, nr 2 (23.05.2014): 23–53. http://dx.doi.org/10.22439/cjas.v31i2.4332.

Pełny tekst źródła
Streszczenie:
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 rules for local government debt financing, especially for the issuance of municipal bonds in China.
Style APA, Harvard, Vancouver, ISO itp.
6

Khurria, Arima. "Mengapa Pemerintah Daerah Belum Berhasil Menerbitkan Obligasi Daerah". Jurnal Syntax Admiration 4, nr 5 (25.05.2023): 594–611. http://dx.doi.org/10.46799/jsa.v4i5.595.

Pełny tekst źródła
Streszczenie:
Regional bonds are an alternative to infrastructure development financing that needs to be utilized by regional governments. Even though there are still pros and cons regarding regional bonds, regional bonds are still seen as a good and rational financing option. However, until now, no Regional Government has issued regional bonds. The factors that hinder the issuance of regional bonds in Indonesia include obstacles to the readiness of local governments (constraints on the readiness of human resources, the absence of a regional bond management unit, and the absence of regional regulations), regulatory constraints (fragmented regulations, procedures for issuing regional bonds complicated regulations and complex regional bond issuance requirements), political constraints (the existence of an in-principle permit from the DPRD and limited terms of office for Regional Heads and DPRDs), transparency constraints, negative perceptions of debt, local government reluctance to take on debt, and a lack of understanding about bonds area. To overcome these various obstacles, the following factors can encourage the issuance of regional bonds, as encouraging the issuance of regional bonds, including increasing the capacity of local government human resources, improving regulations (a comprehensive regulatory framework), and simplifying issuance procedures and requirements for regional bonds), disclosure, and provision of support by the central government.
Style APA, Harvard, Vancouver, ISO itp.
7

Xie, Mingyan. "The Influence of Implicit Guarantee on the Yield Spread of China’s Quasi-municipal Bond". Highlights in Business, Economics and Management 10 (9.05.2023): 57–64. http://dx.doi.org/10.54097/hbem.v10i.7931.

Pełny tekst źródła
Streszczenie:
Local government debts are an important part of the bond market. This paper mainly investigates the risk that the implicit guarantee brings to the market of quasi-municipal bonds. The implicit guarantee comes from local government financing vehicles (LGFVs), which are the finance entities for the local government, issue quasi-municipal bonds. Because people are potentially thought these bonds are guaranteed by the local government, the funding cost of quasi-municipal bonds is lower than other bonds. However, some local government's ability to pay back the investors' money is weak which causes some high-rated quasi-municipal bonds to default and triggers many defaults, which, along with the local government's mounting debt, may make investors more concerned about its capacity to repay the loan in the event of default. Therefore, China's central government then issues some policies to reduce the effectiveness of implicit government guarantees, trying to make the quasi-municipal bonds turn to become more marketize and contain less guarantee. In this paper, the author initially tries to demonstrate that the implicit guarantee reduces the yield spread of quasi-municipal bonds. Then, the author argues that the issue of relevant policies lessens the implicit guarantee and increases the marketability of quasi-municipal corporate bonds. Lastly, the author tries to show that different administrative levels of LGFVs will affect the yield spread of the bond.
Style APA, Harvard, Vancouver, ISO itp.
8

Yanto, Edy Sudaryanto, i Ramlan Ramlan. "Analisis Pembiayaan Pembangunan Dengan Penerbitan Surat Utang (Obligasi) Daerah Studi Kasus Pada Pemerintah Kota Bogor". Jurnal Maneksi 13, nr 1 (28.03.2024): 35–47. http://dx.doi.org/10.31959/jm.v13i1.2089.

Pełny tekst źródła
Streszczenie:
ABSTRACT Law Number 23 of 2014 concerning Regional Government mandates that local governments play an important role in determining the success or failure of creating self-reliance, but in practice, local governments encounter limitations in funding sources. Most of the districts and cities depend heavily on the transfer funds provided by the Central Government to the regions, be it Revenue Sharing Funds (DBH), General Allocation Funds (DAU), and Special Allocation Funds (DAK). Another source of income is from the limited Regional Original Revenue (PAD). Bogor City Government is one of the cities in West Java Province that has been given authority by the center to carry out regional autonomy. By handing over this authority, of course, the government hopes that the Bogor City government can explore the potential of the region to finance its development to reduce dependence on the central government. This study aims to analyze the feasibility of the Bogor City government issuing regional bonds (bonds) to finance its construction. This study used a descriptive qualitative research design with an analytical approach. From the analysis of financing through the issuance of regional bonds (bonds) which cover 3 (three) aspects namely legal, organizational, and financial, the Bogor City government has a score of 75% meaning that it is feasible to issue regional bonds (bonds). infrastructure.
Style APA, Harvard, Vancouver, ISO itp.
9

Prokopovic, Tijana, Maja Mladenovic i Milos Mihajlovic. "Municipal bonds by local government". Ekonomika 62, nr 4 (2016): 175–82. http://dx.doi.org/10.5937/ekonomika1604175p.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
10

Kan, Kamhon. "Credit spreads on government bonds". Applied Financial Economics 8, nr 3 (czerwiec 1998): 301–13. http://dx.doi.org/10.1080/096031098333050.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
Więcej źródeł

Rozprawy doktorskie na temat "Bonds (Government)"

1

Minella, Carmine Mattia <1994&gt. "Connectedness in European government bonds: an empirical analysis". Master's Degree Thesis, Università Ca' Foscari Venezia, 2021. http://hdl.handle.net/10579/19575.

Pełny tekst źródła
Streszczenie:
In this thesis we propose to discuss and analyse the correlation between the spot rates of bonds of ten European countries (Portugal, Netherlands, Belgium, France, Italy, Germany, Spain, Finland, Ireland, Austria) for three different maturities (two, five and ten years). In order to achieve this we use the variance decomposition method already used in the works of Diebold and Yilmaz in the Journal of econometrics of 2014. The analysis consists o f two parts: a first, static, analysis that takes into account the entirety of the data set (monthly returns from 2000 to 2021) and a second, dynamic, analysis that takes into account a rolling window subset of the data. The goal of the thesis is to show which countries have a greater influence over the others within the sample and to study how the correlation changes over time through periods of stability and crises and what is the impact of the ECB policies on correlation.
Style APA, Harvard, Vancouver, ISO itp.
2

Cox, David Anthony. "Computable equilibria in the UK government bond market with non-neutral tax rules". Thesis, London Business School (University of London), 2000. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.313056.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
3

Sernova, Elena V. "Adiós to the long-bond will we miss it? /". Diss., Restricted to subscribing institutions, 2005. http://proquest.umi.com/pqdweb?did=921022491&sid=1&Fmt=2&clientId=1564&RQT=309&VName=PQD.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
4

Huff, Richard F. "Achieving High Performance in Local Government: Linking Government Outcomes with Human Resource Management Practices". VCU Scholars Compass, 2007. http://hdl.handle.net/10156/2064.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
5

Voss, Maj-Lis A. "The term structure of interest rates : U.S. government bonds, 1955-1989 /". Thesis, This resource online, 1990. http://scholar.lib.vt.edu/theses/available/etd-03032009-040609/.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
6

Silva, Teresa Gaspar. "The effect of quantitative easing programmes on long-term government bonds". Master's thesis, Instituto Superior de Economia e Gestão, 2017. http://hdl.handle.net/10400.5/14611.

Pełny tekst źródła
Streszczenie:
Mestrado em Economia Monetária e Financeira
O objectivo desta dissertação é apresentar os programas de Quantitative Easing levados a cabo nos Estados Unidos da América, Reino Unido, Zona Euro e no Japão durante a Crise Financeira de 2007-2009 e avaliar o seu impacto na variação das taxas de juro de longo prazo para títulos do Governo, usando dados mensais e trimestrais. A analise empírica consiste em quatro equações para cada frequência temporal usando um estimador OLS. No caso dos USA, foi encontrado suporte de que as politicas de QE diminuem a taxa de juro de longo prazo para títulos do Governo. A mesma relação foi encontrada para o Reino Unido, no entanto com menos assertividade. Os resultados para a Zona Euro e para o Japão foram ambíguos, não foi possível determinar o impacto das medidas de QE para estes países.
The aim of this dissertation is to clarify the Quantitative Easing programmes employed by the United States of America, United Kingdom, Euro Area and Japan during the financial crisis of 2007-2009 and assess its impact into the variation of the long-term Government bond yield, using monthly and quarterly based data. The empirical analysis consisted in four equations for each timeframe using an OLS estimator. It was found evidence supporting that QE diminishes the variation of the long-term Government bond yield in the US. On the UK case, it was found evidence that QE measures reduces the explained variable but with modest strength. In the EA and in Japan the results were ambiguous and one cannot be assertive about the impact of QE policies for both economies.
info:eu-repo/semantics/publishedVersion
Style APA, Harvard, Vancouver, ISO itp.
7

Begg, Anne, i n/a. "Bicultural nationhood in the bonds of capital". University of Otago. Department of Communication Studies, 2006. http://adt.otago.ac.nz./public/adt-NZDU20070508.142710.

Pełny tekst źródła
Streszczenie:
This thesis approaches the issue of bicultural nationhood as articulated through a Maori/Pakeha binary in Aotearoa/New Zealand by interrogating the deeply entrenched social forms that inform liberal democracy and that institutionalize capitalism in the modern nation-state. More specifically, it explores the concepts of �self-governing people�, �public sphere� and �free market� as three forms of collective agency that discursively construct �society� within the social imaginary and that interact to set the terms of democratic citizenship. Central to this discussion is the indigenous/non-indigenous binary constituting biculturalism and the manifestation of �indigeneity� as both unassimilable difference in the project of modernity and as political struggle for recognition and power. This study elaborates through the mediated texts of the mediasphere and argues that there is a constant relation between nation, culture and class wherein culture-as-difference provides a framework for masking class struggle in capitalist relations of production as well as for enabling the dominant group to discursively construct their own ethnicity as national cultural identity. What is at stake in this discussion is the contrast between cultural difference as it emerges in the performance of everyday life and as reaction to issues of economic marginalization and cultural difference as it is contrived by the nation-state in terms of a Maori/Pakeha binary. The aim of this thesis is to highlight the necessity of difference in cultural identified, labeled and marketed as a fixed concept, but is an ephemeral by-product of ongoing social struggle for survival, recognition and political power. The objective is to undercut current ideological propositions and demand a just, equitable and democratic approach to the conceptualization of nationhood in Aotearoa/New Zealand.
Style APA, Harvard, Vancouver, ISO itp.
8

Machac, Erik, i Renato Cucurnia. "The attraction of foreign government bonds from the perspective of swedish investors". Thesis, Umeå University, Umeå School of Business, 2007. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-1285.

Pełny tekst źródła
Streszczenie:

Even though today´s world unwinds on the increasing way of the globalisation, investors are aware of the possibilities the international markets offer and distance is not an issue any more, they are still governed by the “home bias factor“. This phenomenon implies that investors tend to prefer investing in domestic securities rather than entering the global market. Swedish investors are not the exception and the issue of the attraction of foreign fixed income securities is highlighted even more when we have found out there is lack of academic research about the topic from the perspective of Swedish investors. To narrow down the research subject and provide a reader with an interesting approach, we decided to examine the attraction of foreign government bonds from the perspective of Swedish investors.

At the beginning of the paper we raised three research questions and defined the objective of the paper in questioning the existence of reasons to invest in foreign government bonds. Another research question was defined as identifying our local investor, who is entering the global market and last, but not least, what investing strategy do we recommend him to follow.

Along the paper we proposed to apply a decent level of informative as well as a scientific approach to provide a reader with a valuable study concerning pre-defined topic. To reach more concrete outcomes of the study we have accepted couple of assumtions which we have identified ourselves with and we have stressed them especially during the theoretical part of the paper.

After conducting the comprehensive analysis of the Swedish market for government bonds we have identified a huge gap between the demand and supply for such bonds and based on the discussion concerning the opportunities and risks connected with such investments we have defined our investor. Under given assumptions, as the most probable case of occurance we consider a rational investor, who is offsetting the balance of interest rate sensitive assets and liabilities simultaneously looking for the best possible yield, the lowest possible risk and sound level of diversification.

During the empirical analysis, namely examination of the national yield curves we set first, however very limited investment strategy. After the incorporation of the portfolio theory, currency rate risk and the existence of instruments covering the foreign currency exposure we have come into a conclusion that our investor does not have to necessarily prefer a security from the depicted efficient frontier, but he can employ other securities as well. As a consequence, when using 100% hedging he can use whichever security on the global market.

At the conclusion, stated findings imply another investigation, since our research was based on very strong assumptions presented during the study. Thus it by far does not provide the reader with a comprehensive investment analysis, which some readers might be interested in. However, even from the beginning we claimed that we do not have such an ambitious goal.

Style APA, Harvard, Vancouver, ISO itp.
9

Correia, Alexandra Coelho. "The impact of fiscal rules on government performance and borrowing costs". Master's thesis, Instituto Superior de Economia e Gestão, 2020. http://hdl.handle.net/10400.5/20618.

Pełny tekst źródła
Streszczenie:
Mestrado em Economia Monetária e Financeira
We assess the impact of numerical fiscal rules on budget balances and sovereign yields, as well as the impact of expenditure rules on primary expenditure. The panel data covers 28 EU countries for the period of 1990-2018. The results show that numerical fiscal rules improve government performance leading to a reduction of budget deficits and lowers sovereign bond yields. Distinctively, expenditure rules hold a significant impact on primary expenditure.
info:eu-repo/semantics/publishedVersion
Style APA, Harvard, Vancouver, ISO itp.
10

Coelho, Miguel de Campos Pinto. "Credit ratings and government bonds: evidence before, during and after european debt crisis". Master's thesis, reponame:Repositório Institucional do FGV, 2016. http://hdl.handle.net/10362/120122.

Pełny tekst źródła
Streszczenie:
This project investigates if there was any influence of credit rating agencies and long-termgovernment bond yields on each other before, during and after Europe’s sovereign debt crisis. This is addressed by estimating the relationship and causality between sovereign debt ratings or bond yields and macroeconomic and structural variables following a different procedure to explain ratings and bond yields. It is found evidence that, in distressed periods, ratings and yields do affect one another. This suggests that a rating downgrade might create a self-fulfilling prophecy, leading relatively stable countries to default.
Style APA, Harvard, Vancouver, ISO itp.
Więcej źródeł

Książki na temat "Bonds (Government)"

1

Govett, Security Pacific Hoare, red. Synthetic government bonds. London: Security Pacific Hoare Govett, 1988.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
2

Publishing, IFR, red. Global government bonds. London: IFR Publishing, 1988.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
3

London International Financial Futures and Options Exchange. BTP: Government bonds : Italian government bond futures and options contracts. London: London International Financial Futures and Options Exchange, 1994.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
4

Tybjerg, Lars. Government bonds in Denmark. Copenhagen: Ministry of Finance, 1989.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
5

Euromoney, red. Government bonds, changing markets. London: Euromoney, 1989.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
6

Inc, Mergent. Mergent municipal & government manual. New York: Mergent, 2004.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
7

Livingston, Miles. Bonds and bond derivatives. Malden, Mass: Blackwell Business, 1999.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
8

Livingston, Miles. Bonds and bond derivatives. Wyd. 2. Malden, Ma: Blackwell Publishing, 2005.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
9

plc, DC Gardner Group, red. Government bonds: A practical introduction. London: DC Gardner Group, 1989.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
10

London International Financial Futures and Options Exchange. BTP: Long term bonds : Italian government bond futures & options contracts. London: London International Financial Futures and Options Exchange, 1993.

Znajdź pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
Więcej źródeł

Części książek na temat "Bonds (Government)"

1

Lynn, Stephen. "Government Bonds". W Springer Texts in Business and Economics, 71–103. Singapore: Springer Singapore, 2020. http://dx.doi.org/10.1007/978-981-15-0357-3_3.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
2

Sutherland, Andrew, i Jason Court. "Government Bonds". W The Front Office Manual, 161–86. London: Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137030696_9.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
3

Choudhry, Moorad. "Investing in non-UK government bonds". W Bonds, 71–86. London: Palgrave Macmillan UK, 2006. http://dx.doi.org/10.1057/9780230627260_4.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
4

Rutterford, Janette, i Marcus Davison. "Bonds and government securities". W An Introduction to Stock Exchange Investment, 68–101. London: Macmillan Education UK, 2007. http://dx.doi.org/10.1007/978-0-230-21350-0_3.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
5

Schoenmaker, Dirk, i Willem Schramade. "Valuing Bonds". W Springer Texts in Business and Economics, 207–38. Cham: Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35009-2_8.

Pełny tekst źródła
Streszczenie:
AbstractThis chapter introduces the basic types of bonds and considers their valuation. Bonds are an important source of funding for corporations. And even government bonds are relevant to companies, since the yield on government bonds serves as the risk-free rate discussed in Chap. 4. We explain the drivers of bond yields and the term structure of interest rates. Subsequently, we discuss the liquidity and credit risk of corporate bonds, including the role of ratings.Social and environmental factors are increasingly being integrated in the valuation of corporate bonds. Studying the company’s business model is important for sustainability integration in the credit risk analysis of bonds. This chapter shows how to include a company’s adaptability to sustainability transitions into the credit risk analysis. Companies that can better adapt their business model face a lower credit risk and hence a lower cost of debt. In addition, there is innovation in the form of sustainability-linked bonds, green bonds, and social bonds to cater for sustainable investment projects.
Style APA, Harvard, Vancouver, ISO itp.
6

Mele, Antonio, i Yoshiki Obayashi. "Government Bonds and Time-Deposits". W Springer Finance, 125–209. Cham: Springer International Publishing, 2015. http://dx.doi.org/10.1007/978-3-319-26523-0_4.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
7

Berger, Verena Anna. "Simulation of government bond spread increase". W Impact of Government Bonds Spreads on Credit Derivatives, 45–70. Wiesbaden: Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-20219-4_4.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
8

Doi, Takero. "The System and Role of Local Bonds Permits in Japan". W Government Deficit and Fiscal Reform in Japan, 123–51. Boston, MA: Springer US, 2002. http://dx.doi.org/10.1007/978-1-4757-3528-4_8.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
9

Berger, Verena Anna. "Introduction". W Impact of Government Bonds Spreads on Credit Derivatives, 1–6. Wiesbaden: Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-20219-4_1.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
10

Berger, Verena Anna. "Theoretical underpinnings". W Impact of Government Bonds Spreads on Credit Derivatives, 7–25. Wiesbaden: Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-20219-4_2.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.

Streszczenia konferencji na temat "Bonds (Government)"

1

Ganchev, Alexander. "INVESTMENT CHARACTERISTICS OF INDONESIAN GOVERNMENT BOND MARKET DURING THE COVID-19 PANDEMIC". W 12th International Scientific Conference „Business and Management 2022“. Vilnius Gediminas Technical University, 2022. http://dx.doi.org/10.3846/bm.2022.825.

Pełny tekst źródła
Streszczenie:
The purpose of the study is to define the main investment characteristics of the Indonesian government bond market during the COVID-19 pandemic. The subject of the analysis is the yield to maturity yield curve of Indonesian government bonds, the dynamics for the period 2 January 2020–15 February 2022 is analyzed with various quanti-tative methods such as descriptive statistical analysis, time series analysis, correlation and autocorrelation analysis, probability distribution analysis, principal component analysis and graphical analysis. The study reveals that under the COVID-19 pandemic, the yield curve on Indonesian government bonds is highly stable and lacks the strong general volatility of highly developed debt markets during the same period. Quantitative analysis shows that the yield of the in-vestigated bonds has many of the well-studied characteristics that are present in the developed debt markets. However, there are some specifics and anomalies, such as a strong correlation along the entire yield curve and inhomogeneous volatility of medium-term yields. Therefore, despite the probable existence of incorrectly priced debt instruments, In-donesian government bonds should be considered by investors as an appropriate instrument for hedging interest rate risk in the COVID-19 environment.
Style APA, Harvard, Vancouver, ISO itp.
2

Trubetskaya, Olga Veniaminovna, i Victoria Igorevna Fomicheva. "CURRENT STATUS OF THE RUSSIAN GOVERNMENT BONDS MARKET". W Российская наука: актуальные исследования и разработки. Самара: Самарский государственный экономический университет, 2022. http://dx.doi.org/10.46554/russian.science-2022.02-2-191/194.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
3

Xing, Wenjie. "The Research on Credit Risk of Local Government Bonds Based on KMV Model: A Case Study of Shanghai Government Bonds". W 2017 International Conference on Sports, Arts, Education and Management Engineering (SAEME 2017). Paris, France: Atlantis Press, 2017. http://dx.doi.org/10.2991/saeme-17.2017.6.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
4

Ganchev, Alexander. "THE BEHAVIOUR OF CHINESE GOVERNMENT BOND YIELD CURVE BEFORE AND DURING THE COVID-19 PANDEMIC". W 13th International Scientific Conference „Business and Management 2023“. Vilnius Gediminas Technical University, 2023. http://dx.doi.org/10.3846/bm.2023.1008.

Pełny tekst źródła
Streszczenie:
The aim of the study is to investigate the behaviour of the Chinese government bond yield curve before and during the COVID-19 pandemic. Its methodology comprises the techniques of time series analysis, correlation analysis and dimensionality reduction. The main empirical results show that in the pandemic period, the behaviour of the Chinese government bond yield curve differs significantly from that before the outbreak of COVID-19. This is evidenced by the weaker correlations among the analysed yields, the presence of anomalies, heterogeneous behaviour and probable arbitrage opportunities at the long-term end of the studied yield curve, as well as the significant changes in the main factors of its dynamics. The research also reveals that prior to the COVID-19 pandemic, portfolios composed of Chinese government bonds could be well protected against interest rate risk even by using traditional parallel shift immunization techniques. However, after the outbreak of the COVID-19 pandemic the use of such techniques would be relatively effective for portfolios of Chinese government bonds with maturities between 1 and 5 years, while portfolios that include Chinese government bonds with maturities greater than 7 years should be either hedged against all the three factors of the yield curve dynamics or be used only for arbitrage strategies.
Style APA, Harvard, Vancouver, ISO itp.
5

Qin, Shang, i Zhang Guozhong. "Longevity risk management for government pension fund: Longevity bonds design". W 2013 6th International Conference on Information Management, Innovation Management and Industrial Engineering (ICIII). IEEE, 2013. http://dx.doi.org/10.1109/iciii.2013.6702972.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
6

Ho, Varabott. "Capacity Building in Green Bonds in Cambodia: Universities Must Play a Key Role to Support the Industry". W ACBSP Region 10 Annual Conference 2023. CamEd Business School, 2023. http://dx.doi.org/10.62458/camed/oar/acbsp/73-86.

Pełny tekst źródła
Streszczenie:
This paper discusses, analyzes and focuses on Green Bonds in Cambodia. In order to prepare for long-term net zero engagement with the Government Ministries, regulators, private sector, institutional investors and stakeholders, Cambodia needs to promote and facilitate green financing development and solutions. The objective of the research is to analyze the gap between the Policy of Frameworks on Development of Government Securities objectives and the existing infrastructure and capacity in place. After several face-to-face interviews undertaken in Phnom Penh and desk research, researchers have found that there are still some major challenges to be addressed to promote the Green Bonds in Cambodia and to make it a success. These issues were mostly the same experienced at the earlier stage in Green Bond issuance, particularly in emerging markets, as referred to the research papers cited in our literature references from 2013-2022. The challenges in Cambodia are typical for those in a developing country, however these may be overcome by an enhanced policy framework, with consistent taxonomy and procedures aligned with the international best practices and guidelines, an active and smooth collaboration among market participants, beneficial for the green bond issuance ecosystem, and the required capacity building on technical features and implementation, in order to build trust and recognition of the Green Bond market. Keywords: Green Bonds, emerging markets, collaboration, stakeholder engagement
Style APA, Harvard, Vancouver, ISO itp.
7

Xiaoquan, Liu. "The policy of Kuomintang Government to receive and sort local bonds". W 2013 6th International Conference on Information Management, Innovation Management and Industrial Engineering (ICIII). IEEE, 2013. http://dx.doi.org/10.1109/iciii.2013.6703563.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
8

Zhang, Chunyan. "Research on the Issuance Management of China's Local Government Special Bonds". W Proceedings of the 2019 4th International Conference on Financial Innovation and Economic Development (ICFIED 2019). Paris, France: Atlantis Press, 2019. http://dx.doi.org/10.2991/icfied-19.2019.43.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
9

Ping, Yu, i Liu Qin. "Notice of Retraction: Discussion on the management of US treasury bonds". W 2011 International Conference on E-Business and E-Government (ICEE). IEEE, 2011. http://dx.doi.org/10.1109/icebeg.2011.5881495.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
10

Chou, Jian-Hsin, Hong-Fwu Yu i Chien-Yun Chang. "The Use of Term Structure Information in the Hedging of Japanese Government Bonds". W 2008 3rd International Conference on Innovative Computing Information and Control. IEEE, 2008. http://dx.doi.org/10.1109/icicic.2008.575.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.

Raporty organizacyjne na temat "Bonds (Government)"

1

He, Zhiguo, Arvind Krishnamurthy i Konstantin Milbradt. What Makes US Government Bonds Safe Assets? Cambridge, MA: National Bureau of Economic Research, luty 2016. http://dx.doi.org/10.3386/w22017.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
2

Fernandez, Jose Maria, i Reinaldo Le Grazie. Secondary Government Bond Market. Inter-American Development Bank, październik 2006. http://dx.doi.org/10.18235/0009209.

Pełny tekst źródła
Streszczenie:
In light of the challenges to structure and develop bond markets amid changing environments, the Inter-American Development Bank set a project that aims to diagnose the current conditions for secondary government bonds market trading among LAC Debt Group members which can further substantiate initiatives to foment these markets according to regional characteristics. Ultimately, the main goal of this project is to strengthen the institutions of public debt management and provide them with insightful resources to develop bond markets.In this report we will find the general guidelines for public debt management, some important aspects of market structure, interrelated factors that affect market liquidity in general, institutional framework that can support efficient markets and the necessity for transparency and communication. Also the countries structure adherence for these guidelines. Later in the note, some international successful experiences are presented as well as conclusions and some few practical ideas fro improving the development of secondary bond markets.
Style APA, Harvard, Vancouver, ISO itp.
3

Schmid, Lukas, Vytautas Valaitis i Alessandro T. Villa. Government Debt Management and Inflation with Real and Nominal Bonds. Federal Reserve Bank of Chicago, 2022. http://dx.doi.org/10.21033/wp-2022-28.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
4

Kürşat Önder, Yasin, Maria Alejandra Ruiz-Sanchez, Sara Restrepo-Tamayo i Mauricio Villamizar-Villegas. Government Borrowing and Crowding Out. Banco de la República, grudzień 2021. http://dx.doi.org/10.32468/be.1182.

Pełny tekst źródła
Streszczenie:
We investigate the impact of fiscal expansions on firm investment by exploiting firms that have multiple banking relationships. Further, we conduct a localized RDD approach and compare the lending behavior of banks that barely met and missed the criteria of being a primary dealer, as well as barely winners and losers at government auctions. Our results indicate that a 1 percentage point increase in banks’ bonds-to-assets ratio decreases loans by up to 0.4%, which leads to significant declines in firm investment, profits and wages. Our findings are grounded in a quantitative model with financial and real sectors with which we undertake a welfare analysis and compute the cost of government borrowing on the overall economy.
Style APA, Harvard, Vancouver, ISO itp.
5

Nugraha, Muhammad Fajar. Examining US Monetary Spillover to Indonesian Local Currency Government Bonds in Volatile Periods. Asian Development Bank Institute, maj 2023. http://dx.doi.org/10.56506/mvmb2557.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
6

Outes Velarde, Juliana, Eleanor Carter i Ruairi Macdonald. INDIGO Impact Bond Insights. Government Outcomes Lab, lipiec 2021. http://dx.doi.org/10.35489/bsg-golab-ri_2021/001.

Pełny tekst źródła
Streszczenie:
This report is part of the GO Lab-supported International Network for Data on Impact and Government Outcomes (INDIGO). This report reflects on the general landscape of impact bond projects across the world. The first section analyses the countries leading the way with impact bonds in a number of categories and it also examines the distribution of projects across different policy sectors. The second section provides an overview of international impact bonds - projects where at least one of the outcome payers is located in a different country to the location of service delivery. It presents key statistics on international impact bonds, and analyses their distribution across policy areas and geographies. The last section features the projects of the Life Chances Fund. This report uses data as of 01 July 2021.
Style APA, Harvard, Vancouver, ISO itp.
7

Masci, Pietro. The Inter-American Development Bank and Sub-Sovereign Governments Development. Inter-American Development Bank, czerwiec 1999. http://dx.doi.org/10.18235/0006811.

Pełny tekst źródła
Streszczenie:
This presentation discusses IDB support for sub-sovereign government development in Latin America. Detailed are the experience of the IDB in quantitative and qualitative aspects, the road for Latin American countries towards creditworthiness, and the application of risk assessment of sub-sovereign governments in Latin America. The presentation ends with lessons learned which includes: complexity of project vs. proportion of risk, revenue bonds vs. general purpose bonds, creative financing structures, the role of technical assistance, and the need of an IDB strategy/role along the continuum.
Style APA, Harvard, Vancouver, ISO itp.
8

Kim, Namsuk, i John Joseph Wallis. The Market for American State Government Bonds in Britain and the United States, 1830-1843. Cambridge, MA: National Bureau of Economic Research, listopad 2003. http://dx.doi.org/10.3386/w10108.

Pełny tekst źródła
Style APA, Harvard, Vancouver, ISO itp.
9

Outes Velarde, Juliana, Srinithya Nagarajan, Eleanor Carter, Michael Gibson i Ruairi Macdonald. INDIGO Impact Bond Insights. Government Outcomes Lab, wrzesień 2022. http://dx.doi.org/10.35489/bsg-golab-ri_2022/002.

Pełny tekst źródła
Streszczenie:
Our International Network on Data for Impact and Government Outcomes – INDIGO – is an emerging data collaborative where different organisations share their data on a voluntary basis with the goal of advancing knowledge on outcomes-based partnerships. As part of this initiative, we host an Impact Bond Dataset that collects data on impact bond projects from all over the world. Every six months, we take stock of the new additions and offer a snapshot of the global landscape of impact bond projects.2 The first section describes the distribution of impact bond projects across countries and regions. A series of data visualisations show which countries are leading the way on a number of dimensions of scale, including the number of projects, the number of actual or expected service users, and how much upfront capital they raised. This section also provides a description of the new additions to our dataset since December 2021 and a summary of the new data about international impact bonds, those projects where the outcome funder is a foreign organisation. The second section is focused on the African region. Using the data from the Impact Bond Dataset and other evaluation reports, we provide a comprehensive summary of the different impact bond projects that delivered or are delivering a service in Africa. Finally, building on the data from our new pipeline dataset, we summarise the main trends from the outcomes ecosystem in the region. Our pipeline dataset collects data on upcoming outcomes-based instruments, such as social impact bonds, outcomes funds, payment-by-result projects and other types of outcomes-based tools. This report uses data as of 12 July 2022. The Impact Bond Dataset is open to any policymaker, researcher or data enthusiast who is interested in impact bonds projects.
Style APA, Harvard, Vancouver, ISO itp.
10

Equiza, Juan, Ricardo Gimeno, Antonio Moreno i Carlos Thomas. Evaluating central bank asset purchases in a term structure model with a forward-looking supply factor. Madrid: Banco de España, styczeń 2023. http://dx.doi.org/10.53479/25046.

Pełny tekst źródła
Streszczenie:
The theoretical literature on term structure models emphasises the importance of the expected absorption of duration risk during the residual life of term bonds in order to understand the yield curve effect of central banks’ government bond purchases. Motivated by this, we develop a forward-looking, long-horizon measure of euro area government bond supply net of Eurosystem holdings, and use it to estimate the impact of the ECB’s asset purchase programmes in the context of a no-arbitrage affine term structure model. We find that an asset purchase shock equivalent to 10% of euro area GDP lowers the 10-year average yield of the euro area big four by 59 basis points (bp) and the associated term premium by 50 bp. Applying the model to the risk-free (OIS) yield curve, the same shock lowers the 10-year rate and term premium by 35 and 26 bp, respectively.
Style APA, Harvard, Vancouver, ISO itp.
Możesz być także zainteresowany rozszerzonymi bibliografiami na temat „Bonds (Government)” dla poszczególnych typów źródeł:
Artykuły w czasopismach Rozprawy doktorskie Książki
Oferujemy zniżki na wszystkie plany premium dla autorów, których prace zostały uwzględnione w tematycznych zestawieniach literatury. Skontaktuj się z nami, aby uzyskać unikalny kod promocyjny!

Do bibliografii