PUBLIC DEBT RISKS: CONCEPTUAL PRINCIPES AND PRAGMATIC ASPECTS
The article deals with theoretical, methodological and pragmatic aspects of
risk management, which arise in the process of state debt policy realization. The
emphasis on the classification of existing risks of state’s debt policy and the forms
of their manifestation was made. Based on data analysis concerning quantitative
parameters of the public debt of Ukraine, features of the risks inherent to this
activity are disclosed. The necessity to implement a number of important measures
that would reduce the risks of public debt in Ukraine, and, in general, optimize
the debt strategy of Ukraine at the present stage are justified.
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Keywords: risk, risk-management, state financial policy, state debt, debt policy,
debt strategy. |
MACROECONOMICS
Bets Alexander
PhD
Fedosov Victor
Dr. in Economy, Professor SHEI «Kyiv National Economic University named after Vadym Hetman»
Krysovatyy Andriy
Dr. in Economy, Professor
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