FIELD: information technologies.
SUBSTANCE: system comprises facility for data gathering on financial obligations, facility for generation of financial obligations portfolio structure, facility for processing data on alternative management options, facility for generation of multidimensional presentation of data, facility for ranging of alternative management options and facility for data visualisation. And also serially connected facility for gathering and processing of historical data on risk factors and facility for generation of risk factors forecasting, facility for gathering data on basis rates, facility for discounting/ranging of time series, and facility for analysis of data on financial obligations.
EFFECT: improved efficiency of public debt portfolio management by reduction of risk level when controlling liabilities and assets.
13 cl, 1 dwg, 11 tbl
