Marco de Sustentabilidade da Dívida para Países de Baixa Renda (LIC DSFx) from edX

O LIC DSF foi desenvolvido pelo Fundo Monetário Internacional (FMI) e pelo Banco Mundial (BM) para ajudar os países de baixa renda a atingirem as suas metas de desenvolvimento, minimizando o risco de superendividamento. Este curso está composto por um módulo e permitirá a compreensão do LIC DSF e, assim, interpretação dos resultados do LIC DSF apresentados nos relatórios do BM e do FMI. O curso acompanhará você nas etapas envolvidas na aplicação do LIC DSF. Primeiro, identificamos os requisitos de dados e as “ferramentas de realismo” usadas para avaliar a plausibilidade das projeções macroeconômicas. Depois, você entenderá como o LIC DSF calcula a capacidade de endividamento de um país, que é usada para determinar os limiares para os indicadores de carga da dívida. Quando um indicador ultrapassa o seu limiar, tanto no cenário de linha de base quanto no de teste de estresse, isso indica risco de sobre-endividamento. O curso conclui explorando como o julgamento pode ser usado para chegar a uma classificação final de risco.

What you'll learn

Ao concluir o curso, você deverá ser capaz de:

Identificar os requisitos de dados para o uso do modelo do LIC DSF.
Aprender as etapas na produção de classificações de risco do LIC DSF.
Compreender as ferramentas de realismo do LIC DSF.
Interpretar os cenários de teste de estresse do LIC DSF.
Identificar como o LIC DSF calcula os limites para os indicadores de carga da dívida.
Interpretar os resultados da análise de sustentabilidade da dívida para países de baixa renda, conforme apresentado nos relatórios do BM e do FMI.

Good to know

Know what's good

, what to watch for

, and possible dealbreakers

Envolve o Fundo Monetário Internacional (FMI) e o Banco Mundial (BM)

Aborda o LIC DSF usado para determinar se países correm risco de sobre-endividamento

Ensina passo a passo a aplicação do LIC DSF

Destaca a importância da interpretação de resultados do LIC DSF nos relatórios do BM e FMI

Conclui com a exploração do papel do julgamento na classificação final de risco

Career center

Learners who complete Marco de Sustentabilidade da Dívida para Países de Baixa Renda (LIC DSFx) will develop knowledge and skills that may be useful to these careers:

Development Economist

Development Economists apply economic principles to analyze and address economic issues in developing countries. This course may be useful in your pursuit to become a Development Economist, as it will provide you with a strong foundation in debt sustainability analysis, which is crucial for understanding and addressing the economic challenges faced by low-income countries.

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International Economist

International Economists analyze and forecast economic trends and developments on a global scale. You may find this course particularly helpful as an International Economist, as it will provide you with a deep understanding of the LIC DSF and how it is used to assess the risk of over-indebtedness in low-income countries. This knowledge will be valuable in your work, as you will be required to analyze and provide insights on the economic conditions of countries around the world.

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Quantitative Analyst

Quantitative Analysts use mathematical and statistical methods to analyze financial data and make investment decisions. You may find this course particularly helpful as a Quantitative Analyst, as it will provide you with a strong foundation in debt sustainability analysis, which is essential for making informed investment decisions. The understanding of the LIC DSF gained from this course will enable you to develop and implement quantitative models for risk assessment and investment management.

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Portfolio Manager

Portfolio Managers oversee the investment portfolios of individuals and institutions. You may find this course particularly helpful as a Portfolio Manager, as it will provide you with a strong foundation in debt sustainability analysis, which is crucial for making sound investment decisions. The understanding of the LIC DSF gained from this course will enable you to effectively manage risk and optimize returns for your clients.

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Actuary

Actuaries use mathematical and statistical methods to assess risk and uncertainty in the insurance and finance industries. You may find this course particularly helpful as an Actuary, as it will provide you with a strong foundation in debt sustainability analysis, which is essential for assessing the financial risks faced by insurance companies and other financial institutions. The understanding of the LIC DSF gained from this course will enable you to develop and implement actuarial models for risk management and solvency assessment.

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Financial Analyst

Financial Analysts study economic and financial data to make recommendations on investments and financial plans. You may find this course particularly helpful as a Financial Analyst, as it will provide you with a solid understanding of the LIC DSF and how it is used to assess the risk of over-indebtedness in low-income countries. This knowledge will be highly valuable in your day-to-day work, as you will be required to assess the financial health of various entities.

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Credit Analyst

Credit Analysts assess the creditworthiness of borrowers and make recommendations on lending decisions. You may find this course particularly helpful as a Credit Analyst, as it will provide you with a deep understanding of the LIC DSF and how it is used to assess the risk of over-indebtedness in low-income countries. This knowledge will be highly valuable in your day-to-day work, as you will be required to analyze the financial health of potential borrowers.

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Investment Banker

Investment Bankers provide financial advice and services to corporations and governments. You may find this course particularly helpful as an Investment Banker, as it will provide you with a deep understanding of the LIC DSF and how it is used to assess the risk of over-indebtedness in low-income countries. This knowledge will be valuable in your work, as you will be required to advise clients on investment and financing decisions.

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Data Scientist

Data Scientists use scientific methods to extract knowledge and insights from data. You may find this course particularly helpful as a Data Scientist, as it will provide you with a deep understanding of the LIC DSF and how it is used to assess the risk of over-indebtedness in low-income countries. This knowledge will be valuable in your work, as you will be required to analyze large datasets and develop predictive models for a variety of purposes.

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Risk Analyst

Risk Analysts identify, assess, and manage potential financial risks for their organizations. This course may be useful in your pursuit to become a Risk Analyst, as it will provide you with a comprehensive understanding of debt sustainability analysis, which is essential for identifying and mitigating financial risks.

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Commercial Banker

Commercial Bankers provide financial services to businesses and individuals. This course may be useful in your pursuit to become a Commercial Banker, as it will provide you with a strong foundation in debt sustainability analysis, which is crucial for assessing the financial health of potential borrowers. The understanding of the LIC DSF gained from this course will enable you to effectively evaluate and manage credit risk.

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Policy Analyst

Policy Analysts research and analyze public policies and make recommendations on policy changes. This course may be useful in your pursuit to become a Policy Analyst, as it will provide you with a strong foundation in debt sustainability analysis, which is crucial for understanding the economic implications of public policies. The understanding of the LIC DSF gained from this course will enable you to effectively evaluate and develop policies that promote economic growth and stability.

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Loan Officer

Loan Officers assess the creditworthiness of loan applicants and make decisions on whether or not to approve loans. This course may be useful in your pursuit to become a Loan Officer, as it will provide you with a deep understanding of debt sustainability analysis, which is a key component of the loan approval process.

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Financial Planner

Financial Planners help individuals and families plan and manage their finances. This course may be useful in your pursuit to become a Financial Planner, as it will provide you with a deep understanding of debt sustainability analysis, which is crucial for helping clients make informed financial decisions. The understanding of the LIC DSF gained from this course will enable you to effectively assess and manage the financial risks faced by your clients.

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Economist

Economists apply economic theory and principles to analyze data and develop recommendations on economic issues. This course may be useful in your pursuit to become an Economist, as it will provide you with a deep understanding of the Marco de Sustentabilidade da Dívida para Países de Baixa Renda (LIC DSFx), which is crucial for making informed decisions in the financial sector.

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