Concepedia

Debt Portfolio Analysis

Debt Portfolio Analysis is a methodological framework within public debt statistics that systematically assesses the composition, risk exposure, and sustainability of a government's debt instruments by evaluating their currency, maturity, interest rate structure, and creditor base to inform debt management strategies.

35

Publications

1.4K

Citations

66

Authors

35

Institutions

Publications per year

2017–2026

10

Parents

Publications

35

Credit Risk in Private Debt Portfolios

Mark Carey · The Journal of Finance · 1998 · 253 citations

, , +17

Debt as a source of financial stress in Australian households

Andrew C. Worthington · International Journal of Consumer Studies · 2005 · 149 citations · Full text

, , +12

An analytic approach to credit risk of large corporate bond and loan portfolios

André Lucas, Pieter Klaassen, Peter Spreij et al. · Journal of Banking & Finance · 2001 · 142 citations

, , +17

Discount House Portfolio and Debt Selection

Michael Parkin · The Review of Economic Studies · 1970 · 140 citations

, , +13

Outstanding Debt and the Household Portfolio

Thomas A. Becker, Reza Shabani · Review of Financial Studies · 2010 · 86 citations

, , +14

1–5 of 35

Authors

66

  1. IG
    Ilan Goldfajn

    Pontifícia Universidade Católica do Rio de Janeiro, Brazil

    4 publications · 58 citations

    4

    h-index

  2. TJ
    Thordur Jonasson

    International Monetary Fund, United States

    2 publications · 25 citations

    2

    h-index

  3. MG
    Michael G. Papaioannou

    International Monetary Fund, United States

    2 publications · 25 citations

    2

    h-index

  4. MA
    MASSIMILIANO ADAMO

    Ministero dell'Economia e delle Finanze, Italy

    1 publications · 22 citations

    1

    h-index

  5. AP
    Alejandro Plastina

    Iowa State University, United States

    1 publications · 15 citations

    1

    h-index

1–5 of 66

Institutions

35

  1. International Monetary Fund

    Washington D.C., United States

    4 h-index

    5 publications

    79 citations

  2. Pontifícia Universidade Católica do Rio de Janeiro

    Rio de Janeiro, Brazil

    3 h-index

    3 publications

    48 citations

  3. University of Rhode Island

    Kingston, United States

    1 h-index

    1 publications

    22 citations

  4. University of Missouri

    Columbia, United States

    1 h-index

    1 publications

    22 citations

  5. Federal Reserve Board of Governors

    Washington D.C., United States

    1 h-index

    1 publications

    253 citations

  6. South Ural State University

    Chelyabinsk, Russia

    1 h-index

    1 publications

    10 citations

  7. University of Amsterdam

    Amsterdam, The Netherlands

    1 h-index

    1 publications

    142 citations

  8. Ministero dell'Economia e delle Finanze

    Rome, Italy

    1 h-index

    6 publications

    132 citations

1–8 of 35

Venues

  1. SSRN Electronic Journal

    Repository · 3 publications · 38 citations

    3

    h-index

  2. IMF Working Paper

    3 publications · 35 citations

    3

    h-index

  3. International Journal of Finance & Economics

    IJFE · 2 publications · 37 citations

    2

    h-index

  4. The Journal of Portfolio Management

    JPM · 2 publications · 45 citations

    2

    h-index

  5. The Faculty Digital Archive (New York University)

    Repository · 1 publications · 13 citations

    1

    h-index

1–5