Assessing the market risk on the government debt of Kazakhstan and Bulgaria in conditions of turbulence
Year of publication: |
2022
|
---|---|
Authors: | Em, Olga ; Georgiev, Georgi ; Radukanov, Sergey ; Petrova, Mariana Mateeva |
Published in: |
Risks : open access journal. - Basel : MDPI, ISSN 2227-9091, ZDB-ID 2704357-5. - Vol. 10.2022, 5, Art.-No. 93, p. 1-18
|
Subject: | government debt | sovereign bonds | value-at-risk | diversified conditional value at risk | duration | a bond portfolio | Öffentliche Schulden | Public debt | Öffentliche Anleihe | Public bond | Risikomaß | Risk measure | Portfolio-Management | Portfolio selection | Bulgarien | Bulgaria | Kasachstan | Kazakhstan | Risiko | Risk | Anleihe | Bond | Schuldenmanagement | Debt management |
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