IMF Publications by Subject
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Hedging:
2018
Title: A Primer on Managing Sovereign Debt-Portfolio Risks
Series: Working Paper No. 18/74
Date: April 6, 2018
Subject: Debt management Financial risk Foreign exchange Hedging Public debt Risk management Securities markets Sovereign debt
Title: Welfare Gains from Market Insurance: The Case of Mexican Oil Price Risk
Series: Working Paper No. 18/35
Date: March 2, 2018
Subject: Default Hedging Mexico Oil exports Oil prices Sovereign debt
2012
Title: Commodity Price Shocks and Fiscal Outcomes
Series: Working Paper No. 12/112
Date: May 1, 2012
Subject: Commodity prices Exchange rate regimes External shocks Fiscal policy Floating exchange rates Hedging Low-income developing countries
2011
Title: Country Insurance Using Financial Instruments
Series: Working Paper No. 11/169
Date: July 1, 2011
Subject: Cross country analysis Economic models Emerging markets External shocks Financial instruments Hedging Insurance International financial markets Risk management
2010
Title: FX Swaps : Implications for Financial and Economic Stability
Series: Working Paper No. 10/55
Date: March 1, 2010
Subject: Balance of payments Banks Capital adequacy Central bank role Credit demand Credit risk Currency swaps Economic stabilization Exchange rates Financial institutions Financial stability FX swaps Hedging International reserves Liquidity management Reserves Stabilization measures
2009
Title: Macro-Hedging for Commodity Exporters
Series: Working Paper No. 09/229
Date: October 1, 2009
Subject: Commodities Commodity price fluctuations Cross country analysis Default Developing countries Economic models Export earnings Export markets Financial instruments Financial risk Futures Hedge funds Hedging International reserves International trade Options Precautionary savings Risk management
Title: Inflation Hedging for Long-Term Investors
Series: Working Paper No. 09/90
Date: April 1, 2009
Subject: Asset prices Capital markets Commodities Economic models Financial instruments Hedge funds Hedging Inflation Private investment
2006
Title: Pricing and Hedging of Contingent Credit Lines
Series: Working Paper No. 06/13
Date: January 1, 2006
Subject: Banking Capital markets Economic models Hedging
2002
Title: Welfare Effects of Transparency in Foreign Exchange Markets : The Role of Hedging Opportunities
Series: Working Paper No. 02/219
Date: December 1, 2002
Subject: Exchange markets Foreign exchange markets Hedging Incomplete markets Transparency
2001
Title: Hedging Government Oil Price Risk
Series: Working Paper No. 01/185
Date: November 1, 2001
Subject: Derivative markets Fiscal policy Hedging Oil
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