Fiscal Risk Management
Source details
- Canonical URL
- Fiscal Risk Management
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Bibliographic details
- Session: SA 25.33
- Location: New Delhi, India
- Dates: October 13-17, 2025 (1 week)
- Delivery method: In-person Training
- Primary language: English
- Status: Deadline passed
Course overview
- Session No.: SA 25.33
- Location: New Delhi, India
- Date: October 13-17, 2025 (1 week) New dates
- Delivery Method: In-person Training
- Primary Language: English
- Status: Deadline passed
- Description: One-week course that identifies the key sources of fiscal risk facing governments and sets out key mitigation actions and institutional arrangements. The course explores risks associated with macroeconomic issues, government guarantees and loans, State-Owned Enterprises and Public Private Partnerships and provides participants the opportunity to use the IMF-Fiscal Risk Tools available to support the management of fiscal risks.
Target audience and qualifications
- Target Audience:
- Mid to Senior level officials in the Ministry of Finance, Macro-fiscal, SOE Oversight, Debt Management or Budget Departments in SARTTAC member countries.
- Qualifications:
- Participants should have experience in analyzing, managing or reporting fiscal risks.
Topics and analytical coverage
- Main sources of fiscal risk affecting governments, including:
- Macroeconomic risks.
- Risks from government guarantees and loans.
- Risks related to State-Owned Enterprises (SOEs).
- Risks arising from Public Private Partnerships (PPPs).
- Tools and techniques:
- Use of the IMF-Fiscal Risk Tools to support fiscal risk management.
- Analysis of profitability, liquidity and solvency risks for SOEs.
Learning objectives and practical outcomes
On completing the course, the participants should be able to:
- Understand the main sources of fiscal risks that affect governments.
- Recognize the significance and components of a Fiscal Risk Statement and Register.
- Understand profitability, liquidity and solvency risks and mitigation strategies for State-Owned Enterprises.
- Demonstrate and understanding of the techniques and tools available to manage fiscal risks.
- Analyze risks from government loans and guarantees.
- Foster collaborative approaches among participants to share best practices and innovations in fiscal risk management across different governmental contexts.
Pedagogy and participant experience
- Instruction methods:
- Lectures, exercises, and groupwork.
- Practical emphasis:
- Hands-on use of IMF-Fiscal Risk Tools.
- Opportunities to share country experiences and apply practical techniques useful for participants' jobs.