KNOWLEDGE HUB
FISCAL RISK MANAGEMENT
The IMF has prepared a wide range of guidance notes to help countries better understand and manage fiscal risks. These include high-level analytical and policy papers, detailed How to Notes that provide guidance on approaches to analyzing and managing specific fiscal risks, and individual country capacity development reports which aim to help countries strengthen monitoring, analysis, management and reporting of fiscal risks that is tailored to their particular situation.
PUBLICATIONS
- Managing Fiscal Risks in the Middle East and North Africa (June 2023)
- Quasi-Fiscal Implications of Central Bank Crisis Interventions (June 2023)
- The State as Financier of Last Resort (October 2022)
- How to Manage Fiscal Risks from Subnational Governments (September 2022)
- Georgia: Technical Assistance Report-Updating the Balance Sheet and Quantifying Fiscal Risks From Climate Change (May 2022)
- The Nexus Between Public Enterprise Governance, Financial Performance, and Macroeconomic Vulnerabilities: An Application to Moldova (March 2022)
- Strengthening the Credibility of Public Finances (Oct 2021)
- State-Owned Enterprises in Middle East, North Africa, and Central Asia: Size, Costs, and Challenges (Sept 2021)
- How to Assess Fiscal Risks from State-Owned Enterprises: Benchmarking and Stress Testing (Aug 2021)
- Mastering the Risky Business of Public-Private Partnerships in Infrastructure (May 2021)
- Managing Fiscal Risks from State-Owned Enterprises (July 2020)
- Managing Fiscal Risks Under Fiscal Stress (2020)
- COVID-19: How to Record Government Policy Interventions in Fiscal Statistics (June 2020)
- Government Support to State-Owned Enterprises: Options for Sub-Saharan Africa (June 2020)
- State-Owned Enterprises: the Other Government (Apr 2020)
SEMINARS
- Online Course: Fiscal Risks Management in Low and Middle Income Countries: Fiscal Risks and Debt Sustainability (Sept 2021)
- Latin America Virtual Workshop on Fiscal Risk Management Toolkit (April 2021)
- Joint Vienna Institute Regional Online Workshop: Understanding, Assessing, and Managing Fiscal Risks (April 2021)
- Caucasus, Central Asia, and Mongolia Regional Capacity Development Center: Regional Workshop: Assessing the Fiscal Risks of State-Owned Enterprises (April 2021)