Estrategia de gestión de la deuda a mediano plazo del FMI ( MTDSx) from edX

El curso explica el marco conjunto de la MTDS desarrollado por el Fondo Monetario Internacional y el Banco Mundial (FMI-BM) y proporciona una capacitación integral sobre la herramienta analítica que lo acompaña: la MTDS AT (por su sigla en inglés). La MTDS AT permite realizar un análisis cuantitativo de las características de los costos y riesgos de una cartera de deuda existente, así como el balance entre los costos y riesgos de las distintas estrategias de financiamiento. Se enseña a los participantes a elaborar estrategias de financiamiento, tomando en cuenta la composición de la cartera de deuda existente, la evolución de las principales condiciones macroeconómicas y de los mercados financieros, las posibles fuentes de financiamiento y los vínculos con el marco macroeconómico más amplio a mediano plazo, incluida la sostenibilidad de la deuda.

El curso fue desarrollado en conjunto por el Departamento de Mercados Monetarios y de Capital (MCM) del FMI y el Instituto de Capacitación (ICD) del FMI, en colaboración con el Banco Mundial, y fue financiado por el Mecanismo de Gestión de la Deuda (DMF).

What you'll learn

Al completar el curso, los participantes podrán:

1. Entender el marco para la elaboración y formulación de una estrategia de gestión de la deuda pública a mediano plazo.

2. Explicar por qué el marco para la gestión de la deuda de mediano plazo es importante para el crecimiento y desarrollo económicos sostenibles.

3. Comprender el papel de la herramienta analítica en la formulación de la estrategia de la deuda.

4. Medir los costos y riesgos asociados a las carteras de deuda pública existente y potenciales portafolios de deuda futura de un país, mediante una serie de indicadores.

5. Generar proyecciones de precios de mercado y variables macroeconómicas claves para utilizar en el análisis de la estrategia de deuda.

6. Elaborar estrategias de financiamiento futuras consistentes que permita un análisis comparativo entre ellas.

7. Entender cómo influyen las diferentes estrategias de financiamiento en la evolución de la cartera de deuda pública y sus características de costos y riesgos a lo largo del tiempo, considerando las condiciones macroeconómicas y de financiamiento iniciales.

8. Preparar un documento de Estrategia de gestión de la deuda a mediano plazo (MTDS, por su sigla en inglés) basado en la estrategia elegida.

Good to know

Know what's good

, what to watch for

, and possible dealbreakers

Explores la gestión de la deuda a mediano plazo, un tema crítico para el crecimiento y desarrollo económicos sostenibles

Enseña a elaborar estrategias de financiamiento basadas en los costos y riesgos de las carteras de deuda existentes y potenciales, una habilidad esencial para los gestores de deuda

Desarrollado por el FMI y el Banco Mundial, instituciones reconocidas por su experiencia en gestión de deuda

Incluye una herramienta analítica (MTDS AT) para evaluar cuantitativamente las carteras de deuda, lo que proporciona información valiosa para la toma de decisiones

Se centra en la sostenibilidad de la deuda, un tema crucial para los países en vías de desarrollo

Requiere conocimientos previos en gestión de deuda y análisis financiero, lo que puede ser una barrera para algunos participantes

Activities

Be better prepared before your course. Deepen your understanding during and after it. Supplement your coursework and achieve mastery of the topics covered in Estrategia de gestión de la deuda a mediano plazo del FMI ( MTDSx) with these activities:

Compilación de Recursos sobre Gestión de Deuda Pública

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Recopila y organiza recursos valiosos para ampliar tu conocimiento sobre la gestión de deuda pública.

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Busca y selecciona artículos de revistas académicas, informes de instituciones financieras y sitios web gubernamentales sobre gestión de deuda.
Organiza los recursos en categorías lógicas, como marcos analíticos, herramientas de modelado y estudios de casos.
Considera compartir tu compilación con tus compañeros de clase o publicarla en línea.

Guía a los Principales Marcos de Gestión de Deuda

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Revisa tutoriales introductorios para familiarizarte con los conceptos esenciales de la gestión de deuda pública.

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Busca y accede a tutoriales en línea o videos sobre el marco MTDS del FMI y el Banco Mundial.
Revisa el material y toma notas sobre los conceptos fundamentales y las herramientas analíticas asociadas.
Completa ejercicios o cuestionarios para afianzar tu comprensión.

Ejercicios Prácticos de Análisis de Costos y Riesgos de Deuda

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Refuerza tu comprensión de los costos y riesgos de la deuda a través de la práctica repetitiva.

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Encuentra ejercicios en línea o crea tus propios conjuntos de datos de deuda.
Calcula los indicadores de costos y riesgos utilizando las fórmulas y herramientas analíticas proporcionadas en el curso.
Compara tus resultados con las soluciones proporcionadas o con tus compañeros.

Eight other activities

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Completa tutoriales sobre la herramienta analítica MTDS AT

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Los tutoriales guiados te proporcionarán una comprensión práctica de cómo utilizar la herramienta MTDS AT para analizar estrategias de deuda.

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Sigue el tutorial en línea proporcionado por el FMI sobre el uso de MTDS AT.
Completa los ejercicios prácticos incluidos en el tutorial.

Grupo de Estudio para Resolver Casos de Estrategias de Deuda

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Colabora con tus compañeros para resolver estudios de casos y mejorar tu capacidad para desarrollar estrategias de deuda sólidas.

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Forma un grupo de estudio con otros participantes del curso.
Selecciona un caso de estudio que explore un desafío de gestión de deuda relevante.
Analiza el caso de estudio grupalmente, intercambiando ideas y perspectivas.
Desarrolla una estrategia de gestión de deuda recomendada y discútela con el grupo.

Taller Práctico de Herramientas Analíticas para la Gestión de Deuda

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Asiste a un taller para adquirir experiencia práctica con las herramientas analíticas utilizadas en la gestión de deuda.

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Identifica y regístrate en un taller relevante ofrecido por instituciones financieras o organizaciones de desarrollo.
Participa activamente en el taller, completando ejercicios y haciendo preguntas.
Aplica las habilidades adquiridas a tus propios análisis de gestión de deuda.

Participa en sesiones de estudio o grupos de discusión con tus compañeros

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Colaborar con tus compañeros te ayudará a comprender mejor el material del curso y a identificar áreas donde necesites más apoyo.

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Forma un grupo de estudio con otros compañeros del curso.
Reuníos regularmente para discutir el material del curso, compartir perspectivas y ayudarse mutuamente con los conceptos difíciles.

Elabora un Análisis de Vulnerabilidad de la Deuda: Escenario de Crisis

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Demuestra tus habilidades analíticas creando un informe que evalúe la vulnerabilidad de la deuda ante un escenario de crisis.

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Identifica un país o región de interés y recopila datos sobre su cartera de deuda y condiciones macroeconómicas.
Selecciona un escenario de crisis plausible y modela su impacto potencial en la deuda pública.
Analiza los hallazgos y proporciona recomendaciones de políticas para mitigar los riesgos.
Redacta un informe completo que describa tu análisis y conclusiones.

Organiza y revisa tus notas y materiales del curso

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Organizar tus materiales te ayudará a consolidar tus conocimientos y facilitar la revisión antes de los exámenes.

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Recopila todas tus notas, materiales de lectura y grabaciones de conferencias.
Organízalos en una carpeta o cuaderno.
Revisa regularmente tus materiales para reforzar tu comprensión.

Contribuye al Repositorio de Herramientas de Gestión de Deuda

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Participa en la comunidad de código abierto contribuyendo a proyectos de gestión de deuda.

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Familiarízate con las herramientas de gestión de deuda de código abierto disponibles, como la MTDS AT.
Identifica un área donde puedes contribuir, como mejorar la interfaz de usuario o agregar nuevas funcionalidades.
Propón o colabora en solicitudes de extracción en repositorios relevantes.

Elabora un documento de Estrategia de gestión de la deuda a mediano plazo (MTDS)

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Elaborar un documento MTDS te permitirá sintetizar tus conocimientos y aplicarlos a una situación del mundo real.

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Identificar los riesgos y vulnerabilidades de la deuda del país.
Desarrollar una estrategia de financiación que mitigue los riesgos y optimice los costos.
Redactar un documento MTDS que documente la estrategia de gestión de la deuda.

Career center

Learners who complete Estrategia de gestión de la deuda a mediano plazo del FMI ( MTDSx) will develop knowledge and skills that may be useful to these careers:

Economist

Economists study economic principles and data to understand economic problems and forecast trends. They analyze the effects of economic policies to make recommendations for businesses and governments. This course may be helpful for aspiring Economists because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Economists who must make recommendations on economic policy.

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Financial Analyst

Financial Analysts use their knowledge of economics and finance to analyze financial data and make investment recommendations for individuals and institutions. This course may be useful for aspiring Financial Analysts because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Financial Analysts who must make recommendations on investment decisions.

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Investment Banker

Investment Bankers help companies and governments raise capital by issuing and selling securities. They also advise clients on mergers and acquisitions and other financial transactions. This course may be helpful for aspiring Investment Bankers because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Investment Bankers who must make recommendations on investment decisions.

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Portfolio Manager

Portfolio Managers manage investment portfolios for individuals and institutions. They make investment decisions based on their analysis of economic and financial data. This course may be helpful for aspiring Portfolio Managers because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Portfolio Managers who must make investment decisions.

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Risk Manager

Risk Managers identify and assess risks that could affect a company or organization. They develop and implement strategies to mitigate these risks. This course may be helpful for aspiring Risk Managers because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Risk Managers who must assess and mitigate risks.

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Financial Advisor

Financial Advisors provide financial advice to individuals and families. They help clients plan for retirement, save for college, and manage their investments. This course may be helpful for aspiring Financial Advisors because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Financial Advisors who must make recommendations on investment decisions.

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Budget Analyst

Budget Analysts analyze and manage budgets for governments and nonprofit organizations. They develop and implement strategies to ensure that budgets are balanced and that funds are used effectively. This course may be helpful for aspiring Budget Analysts because it provides a framework for understanding and managing public debt, which is a key component of a nation's budget. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Budget Analysts who must make recommendations on budget decisions.

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Credit Analyst

Credit Analysts assess the creditworthiness of borrowers. They make recommendations on whether to lend money to borrowers and what interest rates to charge. This course may be helpful for aspiring Credit Analysts because it provides a framework for understanding and managing public debt, which is a key component of a nation's creditworthiness. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Credit Analysts who must assess the creditworthiness of borrowers.

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Loan Officer

Loan Officers help individuals and businesses obtain loans. They assess the creditworthiness of borrowers and make recommendations on loan terms. This course may be helpful for aspiring Loan Officers because it provides a framework for understanding and managing public debt, which is a key component of a nation's creditworthiness. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Loan Officers who must assess the creditworthiness of borrowers.

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Personal Financial Advisor

Personal Financial Advisors provide financial advice to individuals and families. They help clients plan for retirement, save for college, and manage their investments. This course may be helpful for aspiring Personal Financial Advisors because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Personal Financial Advisors who must make recommendations on investment decisions.

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Tax Analyst

Tax Analysts analyze tax laws and regulations to help businesses and individuals comply with tax laws. They also advise clients on tax planning strategies. This course may be helpful for aspiring Tax Analysts because it provides a framework for understanding and managing public debt, which is a key component of a nation's tax system. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Tax Analysts who must advise clients on tax planning strategies.

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Actuary

Actuaries use mathematical and statistical techniques to assess risk and uncertainty. They develop and implement strategies to manage risk and uncertainty for insurance companies, pension funds, and other financial institutions. This course may be helpful for aspiring Actuaries because it provides a framework for understanding and managing public debt, which is a key source of risk and uncertainty for insurance companies, pension funds, and other financial institutions. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Actuaries who must assess and manage risk and uncertainty.

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Data Analyst

Data Analysts use data to identify trends and patterns. They develop and implement strategies to use data to improve decision-making. This course may be helpful for aspiring Data Analysts because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Data Analysts who must use data to identify trends and patterns.

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Market Research Analyst

Market Research Analysts study market trends and consumer behavior. They develop and implement strategies to use market research to improve marketing campaigns. This course may be helpful for aspiring Market Research Analysts because it provides a framework for understanding and managing public debt, which is a key component of a nation's economy. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Market Research Analysts who must study market trends and consumer behavior.

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Operations Research Analyst

Operations Research Analysts use mathematical and statistical techniques to solve complex problems. They develop and implement strategies to improve the efficiency and effectiveness of operations. This course may be helpful for aspiring Operations Research Analysts because it provides a framework for understanding and managing public debt, which is a key component of a nation's operations. The course also teaches how to use quantitative analysis to assess the costs and risks of different debt management strategies, which is a valuable skill for Operations Research Analysts who must solve complex problems.

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