为公共工程项目筹集资金，国家和地方政府通常发出债券。当政府机构发出可调率债券时，他们接触到利率风险，因为他们必须在债券的生命中支付的利息成本随着短期利率而异。随着利率上涨，各国政府面临的费用和压力增加，以提高税收或服务费支付给他们的费用。
使用MathWorks产品，直观下载188bet金宝搏的分析制定了一套数量型工具，使金融分析师，以尽量减少预期成本或管理，包括债务和衍生品的资本结构风险时，政府即被。
"Lacking more powerful analytical tools, analysts often assume and use a single short-term interest rate in a spreadsheet model with a 20-year analytic horizon. That’s like planning to wade across a river when all you know is that its depth is, on average, three feet," says Peter Orr, CEO of Intuitive Analytics. "With MathWorks tools, we have developed interest rate models and cash flow analytics for the tax-exempt market that enable analysts to work within a spreadsheet to determine how to best decrease expected cost, expected volatility, or cash flow at risk."
