Valuation of Credit Guarantees to State-owned Enterprises
Guarantees to back state-owned enterprise (SOE) borrowing are one of the most significant contingent liabilities that the public sector has had to face. Particularly in times of crisis, credit guarantees are an important solution for financing SOEs. It is, however, essential to fully measure their risks to adequately manage the public sector balance sheet. This note examines this question and presents a simple credit guarantee valuation methodology as a first step toward sound management of the financial risks linked to SOEs.
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| Language: | English |
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Inter-American Development Bank
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| Subjects: | Credit Guarantee, Public Sector, State-Owned Enterprise, Gross Domestic Product, Contingent Liability, L32 - Public Enterprises • Public-Private Enterprises, H81 - Governmental Loans • Loan Guarantees • Credits • Grants • Bailouts, C51 - Model Construction and Estimation, state-owned enterprises;contingent liabilities;guarantees;Methodology;valuation, |
| Online Access: | http://dx.doi.org/10.18235/0002480 https://publications.iadb.org/en/valuation-of-credit-guarantees-to-state-owned-enterprises |
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dig-bid-node-283652020-08-13T15:07:09ZValuation of Credit Guarantees to State-owned Enterprises 2020-07-08T00:00:00+0000 http://dx.doi.org/10.18235/0002480 https://publications.iadb.org/en/valuation-of-credit-guarantees-to-state-owned-enterprises Inter-American Development Bank Credit Guarantee Public Sector State-Owned Enterprise Gross Domestic Product Contingent Liability L32 - Public Enterprises • Public-Private Enterprises H81 - Governmental Loans • Loan Guarantees • Credits • Grants • Bailouts C51 - Model Construction and Estimation state-owned enterprises;contingent liabilities;guarantees;Methodology;valuation Guarantees to back state-owned enterprise (SOE) borrowing are one of the most significant contingent liabilities that the public sector has had to face. Particularly in times of crisis, credit guarantees are an important solution for financing SOEs. It is, however, essential to fully measure their risks to adequately manage the public sector balance sheet. This note examines this question and presents a simple credit guarantee valuation methodology as a first step toward sound management of the financial risks linked to SOEs. Inter-American Development Bank Joan Oriol Prats Cabrera Cynthia Moskovits application/pdf IDB Publications Colombia Dominican Republic Latin America and the Caribbean en |
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Biblioteca Felipe Herrera del BID |
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English |
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Credit Guarantee Public Sector State-Owned Enterprise Gross Domestic Product Contingent Liability L32 - Public Enterprises • Public-Private Enterprises H81 - Governmental Loans • Loan Guarantees • Credits • Grants • Bailouts C51 - Model Construction and Estimation state-owned enterprises;contingent liabilities;guarantees;Methodology;valuation Credit Guarantee Public Sector State-Owned Enterprise Gross Domestic Product Contingent Liability L32 - Public Enterprises • Public-Private Enterprises H81 - Governmental Loans • Loan Guarantees • Credits • Grants • Bailouts C51 - Model Construction and Estimation state-owned enterprises;contingent liabilities;guarantees;Methodology;valuation |
| spellingShingle |
Credit Guarantee Public Sector State-Owned Enterprise Gross Domestic Product Contingent Liability L32 - Public Enterprises • Public-Private Enterprises H81 - Governmental Loans • Loan Guarantees • Credits • Grants • Bailouts C51 - Model Construction and Estimation state-owned enterprises;contingent liabilities;guarantees;Methodology;valuation Credit Guarantee Public Sector State-Owned Enterprise Gross Domestic Product Contingent Liability L32 - Public Enterprises • Public-Private Enterprises H81 - Governmental Loans • Loan Guarantees • Credits • Grants • Bailouts C51 - Model Construction and Estimation state-owned enterprises;contingent liabilities;guarantees;Methodology;valuation Inter-American Development Bank Valuation of Credit Guarantees to State-owned Enterprises |
| description |
Guarantees to back state-owned enterprise (SOE) borrowing are one of the most significant contingent liabilities that the public sector has had to face. Particularly in times of crisis, credit guarantees are an important solution for financing SOEs. It is, however, essential to fully measure their risks to adequately manage the public sector balance sheet. This note examines this question and presents a simple credit guarantee valuation methodology as a first step toward sound management of the financial risks linked to SOEs. |
| author2 |
Joan Oriol Prats Cabrera |
| author_facet |
Joan Oriol Prats Cabrera Inter-American Development Bank |
| topic_facet |
Credit Guarantee Public Sector State-Owned Enterprise Gross Domestic Product Contingent Liability L32 - Public Enterprises • Public-Private Enterprises H81 - Governmental Loans • Loan Guarantees • Credits • Grants • Bailouts C51 - Model Construction and Estimation state-owned enterprises;contingent liabilities;guarantees;Methodology;valuation |
| author |
Inter-American Development Bank |
| author_sort |
Inter-American Development Bank |
| title |
Valuation of Credit Guarantees to State-owned Enterprises |
| title_short |
Valuation of Credit Guarantees to State-owned Enterprises |
| title_full |
Valuation of Credit Guarantees to State-owned Enterprises |
| title_fullStr |
Valuation of Credit Guarantees to State-owned Enterprises |
| title_full_unstemmed |
Valuation of Credit Guarantees to State-owned Enterprises |
| title_sort |
valuation of credit guarantees to state-owned enterprises |
| publisher |
Inter-American Development Bank |
| url |
http://dx.doi.org/10.18235/0002480 https://publications.iadb.org/en/valuation-of-credit-guarantees-to-state-owned-enterprises |
| work_keys_str_mv |
AT interamericandevelopmentbank valuationofcreditguaranteestostateownedenterprises |
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1809108032201687040 |