Introduction to Liability Portfolio Management
- Defining Liability Portfolio Management and Its Role in the Public Sector
- Regulatory Framework for Public Sector Liability Management
- Types of Liabilities: Short-term vs. Long-term, Contingent, etc.
- Setting Objectives for Liability Portfolio Management
Liability Analysis and Identification
- Tools and Techniques for Liability Analysis
- Asset-Liability Matching in Public Sector Portfolios
- Identifying Contingent and Off-Balance-Sheet Liabilities
- Evaluating the Cost of Liabilities
Risk Management in Liability Portfolio
- Identifying and Measuring Risks: Credit Risk, Interest Rate Risk, and Liquidity Risk
- Risk Mitigation Strategies: Hedging, Diversification, and Swaps
- Stress Testing and Scenario Analysis
- Development of a Risk Management Policy
Funding and Financing Strategies
- Internal vs. External Funding Sources
- Debt Management Strategies for Public Sector Liabilities
- Cost-Benefit Analysis of Financing Options
- Monitoring and Reporting of Funding Strategies
Technological Tools and Future Trends
- Leveraging Technology for Effective Liability Portfolio Management
- Analytics and Reporting Tools: Big Data, AI, and Machine Learning
- Compliance and Reporting in a Digital Age
- Future Developments and Emerging Trends in Liability Management