Skip to content

GRA · Sovereign Capital Nexus

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.

01Daftar

Economics of public wealth on the record.

Catatan metodeMetode STEM
  1. MetodeIlmu ekonomi dan ekonomi pembangunan
  2. Diterapkan diSovereign Capital Nexus
  3. Halaman kanonisSTEM Commons
02Permohonan

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 on STEM 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.

IndikatorUnitSiapa yang membacaKerangka
Utang publik% PDBKementerian keuangan, IMFKerangka Keberlanjutan Utang
Kebutuhan pembiayaan bruto% PDB per tahunKementerian keuangan, investorKerangka Keberlanjutan Utang
Kewajiban kontinjensi% PDB, menurut sumberKementerian keuanganPernyataan risiko fiskal
Bunga terhadap pendapatan% pendapatanKementerian keuangan, pengguna peringkatStatistik keuangan publik
Selisih imbal hasil negarabasis poin di atas acuanInvestor, pengelola utangData pasar
Rasio CET1% aset tertimbang menurut risikoBank, otoritas pengawasKerangka Basel
Rasio kecukupan likuiditas% arus keluar dalam tekananBank, bank sentralKerangka 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 in register sumber.

DataPeranLabel
Neraca nasionalGrowth, investment and sector structureStatistik yang diterbitkan
Government finance statisticsRevenue, spending and balancesStatistik yang diterbitkan
Commodity prices and productionDrivers of resource revenueTERAMATI
Population projectionsClaims across generationsPRAKIRAAN
Project appraisal documentsEconomic returns of investmentsESTIMASI
05Proses

Bagaimana proses berjalan.

Process explorer · Process

Economics of public wealth: PRISMA 2020 review reporting

10 steps4 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.

  1. 01 Plan

    1. 01Registrasi dan protokolCatatan · Tim peninjauPedoman meminta rincian registrasi, akses ke protokol, dan setiap amendemen.
    2. 02Kriteria kelayakanCatatan · Tim peninjauPedoman meminta kriteria inklusi dan eksklusi serta cara studi dikelompokkan.
  2. 02 Temukan dan pilih

    1. 03Penelusuran: sumber dan strategiLangkah · Tim peninjauPedoman meminta sumber informasi dan strategi penelusuran lengkap. Pedoman tidak menetapkan sumber mana yang digunakan.
    2. 04Seleksi studiLangkah · Tim peninjauPedoman menanyakan cara studi dinilai layak, termasuk berapa banyak peninjau yang menyaring. Pedoman tidak menetapkan jumlah peninjau.
    3. 05Diagram alirCatatanDiagram alir menunjukkan jumlah catatan yang ditemukan, jumlah studi yang disertakan, dan alasan pengecualian.
  3. 03 Analisis

    1. 06Pengumpulan dataLangkah · Tim peninjauPedoman menanyakan cara data dikumpulkan dari laporan dan butir data mana yang dicari.
    2. 07Risiko biasLangkah · Tim peninjauPedoman meminta metode dan alat yang digunakan untuk menilai risiko bias.
    3. 08SintesisModel · Tim peninjauPedoman meminta ukuran efek dan metode sintesis. Pedoman tidak mewajibkan meta-analisis.
    4. 09Tingkat kepastian buktiLangkah · Tim peninjauPedoman meminta metode yang digunakan untuk menilai kepastian, dan melaporkan hasilnya per luaran. Pedoman tidak menyebutkan skala penilaian.
  4. 04 Laporan

    1. 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.

PemeriksaanCara pelaksanaannya
Sensitivity to return and discount assumptionsSpending benchmarks are recomputed across a range of real return and discount rates, and the range is reported
Historical counterfactualRules and benchmarks are tested against what would have happened under past price cycles
Counterfactual transparencyEvery 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.

08Pengelolaan

Siapa yang memelihara metode ini.

Pembangunan Ekonomi stewards economics and development economics for the Consortium and reviews how it is applied across platforms.

09Terhubung

Ke mana halaman ini mengarah di seluruh Konsorsium.

10Pertanyaan

Tanya jawab.

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.
Di mana lagi metode ini diterapkan?
Observatory Halaman metode kanonis mencantumkan setiap platform yang menerapkannya.
LaporanBerkontribusi

Kontribusikan bukti dari halaman ini.

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
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.