Keuangan spasialTempat modal bertemu bahaya, keterpaparan, dan transisi
Economics of public wealth
Economics and development economics frame why states hold public wealth and how it serves development: smoothing spending through commodity cycles, sharing resource wealth across generations, financing investment, and weighing the cost of saving against unmet needs today. It also asks who gains and who bears the cost of each rule.
What economics and development economics does here.
Economics and development economics study how societies produce, distribute and consume resources and how living standards change. They estimate the costs of shocks and the trade-offs among policy responses. In sovereign and public finance and capital markets and investment, economic analysis quantifies indirect losses as shocks spread through supply chains and labour markets. It supports prioritising investment in prevention and recovery. The canonical description is onSTEM Commons.
Permanent income and fiscal sustainability
Total resource and financial wealth is converted into a sustainable spending path under stated return and extraction assumptions, giving a benchmark against which budget and fund rules are read.
Dutch disease and absorptive capacity
The effect of resource inflows on the real exchange rate and other exports, and the pace at which public investment can be productively absorbed, are assessed together.
Economic appraisal of strategic investment
Projects of strategic vehicles are appraised for economic return, including spillovers and displacement of private activity, beside the financial return the vehicle reports.
03Eksposur, kerugian, dan modal
What economics of public wealth means for exposure, loss and capital.
Tampilan eksposur, kerugian, skenario, dan modal yang akan diminta oleh pejabat risiko, otoritas pengawas, atau kementerian keuangan, beserta kerangka pelaporan yang mereka gunakan. Strukturnya mengikuti praktik pengawasan dan aktuaria. Nilai bersifat ilustratif: tidak pernah merupakan harga, peringkat, atau saran.
Indikator modal, solvabilitas, dan fiskal
The indicators a risk officer, supervisor or ministry of finance reads first on economics of public wealth.
Indikator
Unit
Siapa yang membaca
Kerangka
Utang publik
% PDB
Kementerian keuangan, IMF
Kerangka Keberlanjutan Utang
Kebutuhan pembiayaan bruto
% PDB per tahun
Kementerian keuangan, investor
Kerangka Keberlanjutan Utang
Kewajiban kontinjensi
% PDB, menurut sumber
Kementerian keuangan
Pernyataan risiko fiskal
Bunga terhadap pendapatan
% pendapatan
Kementerian keuangan, pengguna peringkat
Statistik keuangan publik
Selisih imbal hasil negara
basis poin di atas acuan
Investor, pengelola utang
Data pasar
Rasio CET1
% aset tertimbang menurut risiko
Bank, otoritas pengawas
Kerangka Basel
Rasio kecukupan likuiditas
% arus keluar dalam tekanan
Bank, bank sentral
Kerangka Basel
Source: the frameworks named in each row. Indicator names, units and frameworks only; values belong to each institution’s own reporting and are never shown here.
Skenario iklim NGFS · Network for Greening the Financial SystemIFRS S2 Pengungkapan terkait Iklim · ISSBRekomendasi TCFD · Financial Stability Board TCFDPrinsip-prinsip pengelolaan efektif risiko keuangan terkait iklim · Basel Committee on Banking Supervision
04Data
Apa yang digunakan metode ini.
Datasets and records used by economics and development economics on this platform, with the role each plays and the label its values carry. Sources are listed inregister sumber.
Data
Peran
Label
Neraca nasional
Growth, investment and sector structure
Statistik yang diterbitkan
Government finance statistics
Revenue, spending and balances
Statistik yang diterbitkan
Commodity prices and production
Drivers of resource revenue
TERAMATI
Population projections
Claims across generations
PRAKIRAAN
Project appraisal documents
Economic returns of investments
ESTIMASI
05Proses
Bagaimana proses berjalan.
Process explorer · Process
Economics of public wealth: PRISMA 2020 review reporting
10 steps·4 tahap
Proses
Economics of public wealth: PRISMA 2020 review reporting
PRISMA 2020 adalah pedoman pelaporan untuk tinjauan sistematis; langkah-langkahnya mengikuti daftar periksanya, bukan urutan yang diwajibkan, dan tidak ada dokumen Nexus yang mengadopsinya.
01 Plan
01Registrasi dan protokolCatatan · Tim peninjauPedoman meminta rincian registrasi, akses ke protokol, dan setiap amendemen.
02Kriteria kelayakanCatatan · Tim peninjauPedoman meminta kriteria inklusi dan eksklusi serta cara studi dikelompokkan.
02 Temukan dan pilih
03Penelusuran: sumber dan strategiLangkah · Tim peninjauPedoman meminta sumber informasi dan strategi penelusuran lengkap. Pedoman tidak menetapkan sumber mana yang digunakan.
04Seleksi studiLangkah · Tim peninjauPedoman menanyakan cara studi dinilai layak, termasuk berapa banyak peninjau yang menyaring. Pedoman tidak menetapkan jumlah peninjau.
05Diagram alirCatatanDiagram alir menunjukkan jumlah catatan yang ditemukan, jumlah studi yang disertakan, dan alasan pengecualian.
03 Analisis
06Pengumpulan dataLangkah · Tim peninjauPedoman menanyakan cara data dikumpulkan dari laporan dan butir data mana yang dicari.
07Risiko biasLangkah · Tim peninjauPedoman meminta metode dan alat yang digunakan untuk menilai risiko bias.
08SintesisModel · Tim peninjauPedoman meminta ukuran efek dan metode sintesis. Pedoman tidak mewajibkan meta-analisis.
09Tingkat kepastian buktiLangkah · Tim peninjauPedoman meminta metode yang digunakan untuk menilai kepastian, dan melaporkan hasilnya per luaran. Pedoman tidak menyebutkan skala penilaian.
04 Laporan
10Laporan tinjauanCatatanPedoman membantu penulis melaporkan mengapa tinjauan dilakukan, apa yang mereka lakukan, dan apa yang mereka temukan.
LaporanOutline of an externally published reporting guideline, not a Nexus process and not a record of operation. PRISMA 2020 mainly covers reviews of intervention effects. No Nexus page names it. Every programme is at service level R0.
06Validasi
Cara hasil diperiksa.
Models are assessed against historical episodes and out-of-sample data. Parameter estimates are compared across studies and identification strategies.
Pemeriksaan
Cara pelaksanaannya
Sensitivity to return and discount assumptions
Spending benchmarks are recomputed across a range of real return and discount rates, and the range is reported
Historical counterfactual
Rules and benchmarks are tested against what would have happened under past price cycles
Counterfactual transparency
Every estimate of crowding in or economic return states the counterfactual it assumes
Equilibrium models may understate disruption and nonlinear cascades. Informal economies and non-market losses are poorly measured.
What are the limits of economics and development economics in this field?
Equilibrium models may understate disruption and nonlinear cascades. Informal economies and non-market losses are poorly measured.
Bagaimana hasil diperiksa?
Models are assessed against historical episodes and out-of-sample data. Parameter estimates are compared across studies and identification strategies.
Apakah nilai di halaman ini nyata?
The data names, roles and checks are real descriptions of practice. The canvas shows a design of the method’s use, not a run; no result is reported here.
Reports is the Consortium’s quarterly publication. What you know about this subject can become evidence, a case or a correction in the next edition, credited to you and published under CC BY 4.0 where it is your own work.
Global Risks AllianceSovereign Capital NexusKesiapan Pembiayaan dan Asuransi
Jangan pernah mengirim data pribadi, rincian infrastruktur sensitif, atau apa pun yang tidak berhak Anda bagikan. Kontribusi ditinjau sebelum digunakan. Mengirimkannya tidak memberikan hak kepenulisan atau editorial, dan sponsor tidak pernah membeli sebuah temuan.
Sovereign Capital Nexus
Ajukan pertanyaan eksposur atau modal kepada Aliansi.
Informasi dan pertanyaan sudah terbuka hari ini. Sebuah pertanyaan menerima nomor referensi dan menyebutkan langkah berikutnya; lamaran, pembayaran, alokasi komputasi, dan pendaftaran hanya dibuka ketika tim, ketentuan, dan kapasitas tinjauannya tersedia.
Peta, data, dan gambar di situs ini ditampilkan untuk konteks dan informasi umum. Semua itu bukan nasihat, prakiraan, atau peringatan; batasan informasinya dijelaskan dalam Penafian dan Pemberitahuan Data.
Editors and the expert reviewers named on each article decide what we publish. Funders and partners do not review or approve articles before publication.
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