{ "title": "Fiscal Risk Management — KNOWLEDGE HUB", "sourceUrl": "https://www.imf.org/en/topics/fiscal-policies/fiscal-risks/fiscal-risks-knowledge-hub", "canonical": "https://www.imf.org/en/topics/fiscal-policies/fiscal-risks/fiscal-risks-knowledge-hub", "overlayPath": "/en/topics/fiscal-policies/fiscal-risks/fiscal-risks-knowledge-hub/index.md", "summary": "Fiscal-Risks-Knowledge-Hub KNOWLEDGE HUB FISCAL RISK MANAGEMENT The IMF has prepared a wide range of guidance notes to help countries better understand and manage fiscal risks.", "sections": [ { "heading": "Overview", "content": "- The International Monetary Fund (IMF) has prepared a wide range of guidance to help countries better understand and manage fiscal risks.\n- Guidance includes high-level analytical and policy papers, detailed How to Notes on approaches to analyzing and managing specific fiscal risks, and country-tailored capacity development reports.\n- The materials aim to strengthen monitoring, analysis, management, and reporting of fiscal risks tailored to country circumstances." }, { "heading": "Types of guidance and tools", "content": "- High-level analytical and policy papers that articulate frameworks for fiscal risk assessment and management.\n- Detailed How to Notes providing step-by-step approaches to analyze and manage discrete fiscal risks.\n- Country capacity development reports focused on strengthening institutional frameworks and technical capacity to monitor and manage fiscal risks." }, { "heading": "Thematic coverage and analytical focus", "content": "- Fiscal risks related to state-owned enterprises and government support mechanisms.\n- Fiscal risks arising from public-private partnerships and infrastructure projects.\n- Quasi-fiscal operations and central bank crisis interventions.\n- Fiscal risks at subnational government levels.\n- Climate change implications for public sector balance sheets and fiscal exposures.\n- Managing fiscal risks during periods of fiscal stress and in the context of pandemic-related policy interventions." }, { "heading": "Capacity development and knowledge dissemination", "content": "- Capacity development activities include online courses, regional workshops, and virtual workshops designed to build practical skills in assessing and managing fiscal risks.\n- Knowledge products are complemented by analytical blogs and applied tools that illustrate benchmarking, stress testing, and fiscal risk assessment methodologies." }, { "heading": "Purpose and policy relevance", "content": "- The IMF’s guidance is intended to improve the credibility and resilience of public finances by promoting systematic monitoring, transparent reporting, and proactive management of fiscal risks.\n- Emphasis on tailored approaches recognizes differing country circumstances and the need for institution-specific solutions." } ], "bullets": [ "The International Monetary Fund (IMF) has prepared a wide range of guidance to help countries better understand and manage fiscal risks.", "Guidance includes high-level analytical and policy papers, detailed How to Notes on approaches to analyzing and managing specific fiscal risks, and country-tailored capacity development reports.", "The materials aim to strengthen monitoring, analysis, management, and reporting of fiscal risks tailored to country circumstances.", "High-level analytical and policy papers that articulate frameworks for fiscal risk assessment and management.", "Detailed How to Notes providing step-by-step approaches to analyze and manage discrete fiscal risks.", "Country capacity development reports focused on strengthening institutional frameworks and technical capacity to monitor and manage fiscal risks.", "Fiscal risks related to state-owned enterprises and government support mechanisms.", "Fiscal risks arising from public-private partnerships and infrastructure projects.", "Quasi-fiscal operations and central bank crisis interventions.", "Fiscal risks at subnational government levels.", "Climate change implications for public sector balance sheets and fiscal exposures.", "Managing fiscal risks during periods of fiscal stress and in the context of pandemic-related policy interventions.", "Capacity development activities include online courses, regional workshops, and virtual workshops designed to build practical skills in assessing and managing fiscal risks.", "Knowledge products are complemented by analytical blogs and applied tools that illustrate benchmarking, stress testing, and fiscal risk assessment methodologies.", "The IMF’s guidance is intended to improve the credibility and resilience of public finances by promoting systematic monitoring, transparent reporting, and proactive management of fiscal risks.", "Emphasis on tailored approaches recognizes differing country circumstances and the need for institution-specific solutions.", "**COVID-19: How to Record Government Policy Interventions in Fiscal Statistics**", "**Government Support to State-Owned Enterprises: Options for Sub-Saharan Africa**", "**Managing Fiscal Risks Under Fiscal Stress**", "**2021 04 Fad Jvi Fiscal Risks Program Agenda April 21**", "**Agenda Ccamtac Workshop on Soe Fiscal Risks April 2021**", "**Latin America Virtual Workshop on Fiscal Risk Management Toolkit**", "**Courseonlinefrdssept2021**" ], "related": [ { "title": "COVID-19: How to Record Government Policy Interventions in Fiscal Statistics", "role": "document", "sourceUrl": "https://www.imf.org/-/media/files/publications/covid19-special-notes/en-special-series-on-covid-19-how-to-record-government-policy-interventions-in-fiscal-statistics.pdf", "summary": { "path": "/-/media/files/publications/covid19-special-notes/en-special-series-on-covid-19-how-to-record-government-policy-interventions-in-fiscal-statistics.pdf.md", "mime": "text/markdown" }, "binary": { "path": "/-/media/files/publications/covid19-special-notes/en-special-series-on-covid-19-how-to-record-government-policy-interventions-in-fiscal-statistics.pdf", "mime": "application/pdf" } }, { "title": "Government Support to State-Owned Enterprises: Options for Sub-Saharan Africa", "role": "document", "sourceUrl": "https://www.imf.org/-/media/files/publications/covid19-special-notes/enspecial-series-on-covid19government-support-to-stateowned-enterprises-options-for-subsaharan-afric.pdf", "summary": { "path": "/-/media/files/publications/covid19-special-notes/enspecial-series-on-covid19government-support-to-stateowned-enterprises-options-for-subsaharan-afric.pdf.md", "mime": "text/markdown" }, "binary": { "path": "/-/media/files/publications/covid19-special-notes/enspecial-series-on-covid19government-support-to-stateowned-enterprises-options-for-subsaharan-afric.pdf", "mime": "application/pdf" } }, { "title": "Managing Fiscal Risks Under Fiscal Stress", "role": "paper", "sourceUrl": "https://www.imf.org/-/media/files/publications/covid19-special-notes/special-series-on-covid-19-managing-fiscal-risks-under-fiscal-stress.pdf", "summary": { "path": "/-/media/files/publications/covid19-special-notes/special-series-on-covid-19-managing-fiscal-risks-under-fiscal-stress.pdf.md", "mime": "text/markdown" }, "binary": { "path": "/-/media/files/publications/covid19-special-notes/special-series-on-covid-19-managing-fiscal-risks-under-fiscal-stress.pdf", "mime": "application/pdf" } }, { "title": "2021 04 Fad Jvi Fiscal Risks Program Agenda April 21", "role": "document", "sourceUrl": "https://www.imf.org/-/media/files/topics/fiscal/fiscal-risks/seminarsdocs/2021-04-fad-jvi-fiscal-risks-program-agenda-april-21.pdf", "summary": { "path": "/-/media/files/topics/fiscal/fiscal-risks/seminarsdocs/2021-04-fad-jvi-fiscal-risks-program-agenda-april-21.pdf.md", "mime": "text/markdown" }, "binary": { "path": "/-/media/files/topics/fiscal/fiscal-risks/seminarsdocs/2021-04-fad-jvi-fiscal-risks-program-agenda-april-21.pdf", "mime": "application/pdf" } }, { "title": "Agenda Ccamtac Workshop on Soe Fiscal Risks April 2021", "role": "document", "sourceUrl": "https://www.imf.org/-/media/files/topics/fiscal/fiscal-risks/seminarsdocs/agenda-ccamtac-workshop-on-soe-fiscal-risks-april-2021.pdf", "summary": { "path": "/-/media/files/topics/fiscal/fiscal-risks/seminarsdocs/agenda-ccamtac-workshop-on-soe-fiscal-risks-april-2021.pdf.md", "mime": "text/markdown" }, "binary": { "path": "/-/media/files/topics/fiscal/fiscal-risks/seminarsdocs/agenda-ccamtac-workshop-on-soe-fiscal-risks-april-2021.pdf", "mime": "application/pdf" } }, { "title": "Latin America Virtual Workshop on Fiscal Risk Management Toolkit", "role": "document", "sourceUrl": "https://www.imf.org/-/media/files/topics/fiscal/fiscal-risks/seminarsdocs/captacdrenglishversionfrmtoolkitworkshop-april2021.pdf", "summary": { "path": 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