enhttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/60Optimizely 12 CMS - LFPChttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/framework-for-analysing-cost-and-risk-for-central-government-debt/In the report, we use a model to simulate future interest rates and inflation starting at the end of 2024. On the basis of the simulations, we calculate cost and risk for different debt portfolios. The findings, based on existing data, confirm the established conclusion that portfolios with longer maturities involve higher expected cost but also lower risk. The analysis also shows that inflation-linked bonds have both higher cost and risk than nominal bonds. The authors of "Framework for analysing cost and risk for central government debt" are Petter Dahlström and Dong Zhang. Read Focus Report number 1 2025https://www.riksgalden.se/en/press-and-publications/publications/focus-report/framework-for-analysing-cost-and-risk-for-central-government-debt/Mon, 29 Sep 2025 14:21:03 GMTPublicationCentral Government BorrowingGovernment DebtFocus Reporthttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/focus-report-lessons-from-the-banking-problems-in-the-us-and-switzerland-in-2023/Focus report: Lessons from the banking problems in the US and Switzerland in 2023https://www.riksgalden.se/en/press-and-publications/publications/focus-report/focus-report-lessons-from-the-banking-problems-in-the-us-and-switzerland-in-2023/Mon, 22 Apr 2024 17:02:08 GMTPublicationFocus Reporthttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/the-development-of-housing-prices/Focus Report: The Development of Housing Prices, pdfhttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/the-development-of-housing-prices/Fri, 15 Nov 2019 15:40:00 GMTPublicationFocus Reporthttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/the-value-of-an-implicit-state-guarantee-for-systemic-banks/The value of an implicit state guarantee for systemic bankshttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/the-value-of-an-implicit-state-guarantee-for-systemic-banks/Tue, 22 Jan 2019 10:00:00 GMTPublicationFinancial stabilityFocus Reporthttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/focus-report---measuring-bank-resolution-costs/Fokusrapport - Measuring bank resolution costshttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/focus-report---measuring-bank-resolution-costs/Thu, 12 Jul 2018 15:48:00 GMTPublicationFocus Reporthttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/measuring-bank-resolution-costs/Measuring bank resolution costs – a market-based approachhttps://www.riksgalden.se/en/press-and-publications/publications/focus-report/measuring-bank-resolution-costs/Thu, 07 Jun 2018 11:00:00 GMTPublicationFinancial stabilityFocus Report