Risk Analytics for Public Asset Management
Risk Analytics for Public Asset Management
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This presentation delves into Risk Analytics, emphasizing the significance of asset management amid global uncertainties and the necessity for holistic models. It includes a comprehensive literature review highlighting fiscal frameworks, determinants, and the importance of institutional strength with a call for integrated data approaches. Methodologically, it utilizes World Bank data across 30 economies, employing Principal Component Analysis and econometric models. Empirical results detail...