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How to Evaluate GDP-Linked Warrants : Price and Repayment Capacity / Ken Miyajima.

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Format:
Book
Government document
Author/Creator:
Miyajima, Ken.
Contributor:
International Monetary Fund. International Capital Markets Department.
Series:
IMF Working Papers; Working Paper ; No. 2006/085
IMF Working Papers
Language:
English
Subjects (All):
Bonds--Econometric models.
Bonds.
Gross domestic product--Econometric models.
Gross domestic product.
Physical Description:
1 online resource (37 p.)
Edition:
1st ed.
Place of Publication:
Washington, D.C. : International Monetary Fund, 2006.
Language Note:
English
Summary:
Following a brief review of the recent history of GDP-linked instruments, this paper proposes a set of tools to examine the quantitative properties of GDP-linked warrants. It argues that trigger conditions should be clearly identifiable and payment amounts easily calculable. Based on a design that includes these features and historical data for the main EMBI countries, the paper provides an assessment of the issuer's capacity to service GDP-linked warrants, comparing payments with tax revenues stemming from contemporaneous growth. The price of the GDP-linked warrants are then estimated from the point of view of both domestic and foreign investors.
Contents:
""Contents""; ""I. INTRODUCTION""; ""II. HISTORY AND CHARACTERISTICS""; ""III. THE MODEL ""; ""IV. CONCLUDING REMARKS""; ""References""
Notes:
"March 2006."
Includes bibliographical references.
Description based on print version record.
ISBN:
9786613823786
9781462366965
1462366961
9781452762258
1452762252
9781283511339
1283511339
9781451908800
1451908806
OCLC:
694141090

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