Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai

培训项目概述

Developing resilient domestic capital markets remains an essential policy priority for transitional economies seeking to reduce reliance on external foreign currency borrowing. This four-day intensive programme equips public sector officials with technical expertise in sovereign debt instrument structuring, yield curve development, and primary market issuance mechanics. Participants explore policy interventions to modernise government securities markets, improve institutional debt management, and align national issuance frameworks with international standards, including the revised World Bank and IMF Public Debt Management guidelines.

The curriculum addresses structural constraints that impede secondary market liquidity, local currency bond market depth, and non-bank institutional investor participation. Through structured modules, attendees evaluate central bank open market operations, debt office auction designs, clearing and settlement infrastructure, and secondary market trading architectures. Particular attention is directed towards transitioning from fragmented, short-term debt instruments to consolidated benchmark issuances capable of anchoring the broader corporate debt market and supporting domestic financial stability.

Delivered in Dubai, a premier regional financial hub, the course examines regional capital market ecosystems, regulatory architecture, and modern trading venues. Participants analyse institutional reform roadmaps and sovereign debt issuance models through hands-on technical exercises. By connecting macro-fiscal strategies with micro-level market operations, the programme builds institutional capacity to design transparent, liquid, and credible domestic sovereign debt markets that attract diverse institutional capital and support long-term economic resilience.

Emerging economies and transition countries are prioritising domestic debt market development to manage refinancing risks, absorb fiscal shocks, and mitigate foreign exchange exposure. Major policy-based operations funded by international financial institutions increasingly condition fiscal and financial sector assistance on structural reforms, modern debt management offices, and liquid government securities markets. Without developed local currency bond markets, public sectors face vulnerability to global financial shifts. Establishing robust benchmark yield curves, strengthening market infrastructure, and creating sound regulatory frameworks have therefore become urgent national imperatives for ensuring sustainable sovereign balance sheets.

Delivered by Risalat Consultants International in Dubai, United Arab Emirates, it combines expert-led sessions, real cases and group work, so that participants can apply what they learn in their own institution.

The Programme Strengthens Institutional Capability

• Foundations of the Medium-Term Debt Management Strategy (MTDS) and Annual Borrowing Plans
• Primary market issuance mechanisms: Competitive auctions, syndications, and private placements
• Designing effective Primary Dealer frameworks: Privileges, obligations, and performance metrics
• Auction calendar design, cash flow forecasting, and debt consolidation strategies
• Practical exercise: Designing an Annual Borrowing Plan and auction schedule for sovereign debt
• Mechanics of establishing liquid sovereign benchmark maturities and yield curve estimation
• Active liability management: Buybacks, bond exchanges, and switch auctions
• Money market integration: Repurchase agreements (repo), securities lending, and collateral frameworks
• 预算编制与执行
• 财务报告与会计准则
• 现金与国库管理
• 对付款和资产的内部控制

It is designed for ministry of Economy and Finance specialists managing public debt and fiscal policy, central bank monetary operations and market development officers, capital market regulatory authority legal and supervisory personnel and others who want practical, current skills in public financial management and finance.

The Growing Importance of Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai

健全的财务管理是预算可信、付款及时和审计无保留意见的基础。政府和出资方期望准确的报告、严格的预算执行以及透明的资金使用。

报告准则、数字支付系统和出资方要求的变化，意味着财务团队必须不断更新技能。健全的财务管理还能为真正重要的服务腾出时间和资金。

各机构日益需要具备以下能力的专业人员：

• 按照计划编制和执行预算
• 编制准确、及时的财务报告
• 对付款和资产实施控制
• 满足出资方的财务管理要求
• 利用财务信息支持决策

健全的公共财政管理与财务体系有助于机构：

• 提高预算的可信度和执行力
• 编制可靠的报告，实现无保留审计意见
• 减少付款延误和差错
• 与出资方和监督机构建立信任

This Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai programme brings these elements together in a practical format, so that participants understand not only what good practice looks like but also how to introduce it in their own setting, with the people and resources they have.

Who Should Attend This Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Training?

本培训项目适合：

• Ministry of Economy and Finance specialists managing public debt and fiscal policy
• Central bank monetary operations and market development officers
• Capital market regulatory authority legal and supervisory personnel
• Debt Management Office (DMO) front, middle, and back office professionals
• Treasury and state financial resource management professionals
• Sovereign wealth fund and state pension fund asset allocation executives
• Financial market infrastructure, central depository, and exchange operators
• Donor-funded financial sector reform project managers and technical advisors
• State-owned enterprise treasury directors preparing inaugural corporate bond issuances
• 财务经理与会计人员
• 预算官员与分析师
• 国库与现金管理人员

本培训项目既适合经验丰富的专业人员，也适合刚承担新职责的人员。我们鼓励来自不同机构和国家的学员组成混合小组，因为学员能从彼此的经验中获益良多。

Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Training Objectives

Upon successful completion of this Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Training, participants will be able to:

• Formulate strategic sovereign debt issuance plans aligned with Medium-Term Debt Management Strategy principles
• Design primary auction mechanisms and primary dealer systems to foster dependable market absorption
• Evaluate secondary market trading platforms, clearing structures, and liquidity enhancement initiatives
• Construct benchmark yield curves using transparent auction schedules and proactive debt liability operations
• Apply international clearing and settlement standards based on the CPMI-IOSCO Principles for Financial Market Infrastructures
• Structure innovative sovereign debt instruments, including green, social, sustainability, and Islamic bonds
• Draft comprehensive institutional roadmaps for domestic government securities market development
• 阐述预算周期及各参与方的角色
• 编制并监控与计划挂钩的预算
• 运用相关报告准则的主要原则

每项目标都会在培训期间通过练习、案例或小组作业加以实践，使学员结业时不仅能够描述，更能够实际运用。

培训项目内容与结构

Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Training Methodology

The training methodology utilises adult learning techniques focused on practical policy application within public finance. Instruction integrates technical presentations, regulatory reviews, comparative international case evaluations, and structured group simulations. Participants actively analyse sovereign balance sheet scenarios, review issuance models, and engage with debt management calculation tools. Moderated peer exchanges enable officials to benchmark domestic challenges against regional market developments in Dubai, reinforcing the translation of theory into operational national debt management practices.

本培训项目融合了：

• 专家主讲当前实践
• 区域及国际案例研究
• 小组作业与实践练习
• 视情况安排模拟演练与角色扮演
• 探讨学员自身面临的挑战
• 跨机构、跨国家的同伴学习
• 可带回工作岗位的实用工具与模板
• 每日反思与行动规划

培训开始前，简短的课前评估可帮助讲师了解每位学员的岗位职责和重点关注事项，以便根据学员群体调整案例和练习。每天结束时安排简短的反思环节，学员记录下将在工作中应用的内容。

预期成果

Upon completion of this Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Training, participants will be able to:

• Ability to establish and implement institutional Medium-Term Debt Management Strategies
• Proficiency in structuring predictable, transparent sovereign primary market auctions
• Competence in deploying active liability management techniques to mitigate rollover risks
• Capability to identify and rectify bottlenecks across national clearing and settlement infrastructure
• Readiness to author issuance frameworks for thematic instruments, including Sukuk and green bonds
• Capacity to lead institutional reform roadmaps across ministries, central banks, and market regulators
• 编制并监控与计划挂钩的预算
• 编制准确的财务报告

学员结业时将获得个人行动计划和实用工具，回到工作岗位的第一周即可在机构中应用。派出多名学员的机构可借助本培训项目，在各团队之间统一方法和模板，使改进成果更易持续。

Institutional Application of Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Training

本培训项目帮助机构加强：

• 预算编制与执行
• 财务报告
• 付款与现金控制
• 捐助方资金财务管理
• 审计准备

学员将带着实用工具回到工作岗位，以提升：

• 预算监控
• 中期财务报告
• 对账
• 资产管理
• 审计跟进

本培训项目的设计旨在让学习成果从课堂延伸至机构。学员尽可能围绕自身的流程和文件开展练习，并在结业时带走一份可供其主管审阅和支持的行动计划。

区域相关性与应用

欧洲

欧洲机构在详尽的监管框架和改革议程下开展公共财政管理与财务工作。来自欧洲的学员可以将自身实践与其他地区的同行进行比较，并检验成熟方法在不同条件下的适用性。

非洲

在整个非洲，从事公共财政管理与财务工作的政府部委、机构和项目团队，越来越多地与捐助方资助的项目协同运作，而这些项目要求有清晰的制度和证据。本培训项目帮助学员将良好实践与其所在机构及可用资源相结合。

中东

在中东，国家发展战略和多元化计划对公共财政管理与财务提出了越来越高的要求。学员将探讨如何在公共机构和企业内部建立实现这些计划所需的能力。

亚洲

亚洲各国的机构在快速发展的同时，推进着雄心勃勃的现代化计划。来自亚洲的学员可以分享快速扩展系统的经验，并借鉴其他地区的做法。

太平洋地区

小岛屿国家和太平洋国家在规模、距离和能力方面面临特殊制约。本培训项目重点介绍适合小型机构、务实且适度的公共财政管理与财务方法。

Holding the programme in Dubai, United Arab Emirates brings participants together away from their daily pressures, so they can compare how public financial management and finance is handled in different settings. The same programme can also be delivered in-house for one institution, in its own country or online, with cases taken from its current work.

东道国概况：阿联酋

Risalat Consultants International在阿联酋迪拜举办的培训项目、研讨会、实地见习与培训课程

在本国以外学习，可让学员专心投入，以全新视角审视本机构，并有机会与其他国家的同行建立人脉网络。

Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Training Deliverables

学员在培训前、培训中及培训后均可获得支持，使准备、学习与跟进形成连贯完整的体验。

培训开始前

• 学员课前评估
• Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Readiness Assessment
• Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Resource Pack
• 课前阅读资料
• 免费签证支持与咨询

培训期间

• 机场接机与欢迎协助
• 住宿（含早餐）
• 欢迎交流晚宴
• Risalat培训礼包（背包、水瓶、马克杯、T恤、帽子、护照套、笔、笔记本、冰箱贴及钥匙扣）
• Comprehensive Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai Training Manual
• 预算监控模板
• 中期财务报告模板
• 对账检查清单
• 审计准备检查清单
• 实践研讨与模拟演练
• 小组讨论与同伴学习
• 每日午餐与茶歇
• 全面使用培训场地设施
• 装有数字学习资料的迷你平板电脑
• 实地考察（如适用）
• 城市休闲观光

培训结束后

• 结业证书
• Risalat培训项目参与表彰奖
• 培训后参考资料
• 财务管理自我评估
• 付款控制检查清单
• 培训后支持与跟进指导
• 培训项目报告

各机构也可申请本培训项目的定制内训版本，在其办公场所或在线举办。索取方案建议书。

Common Challenges in Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai, And How This Training Helps

机构如何按照计划编制和执行预算？

The programme addresses this directly on the first day (Day 1: Sovereign Debt Strategy and Primary Issuance Architecture), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.

机构如何编制准确、及时的财务报告？

The programme addresses this directly on the second day (Day 2: Developing Benchmark Yield Curves and Secondary Market Liquidity), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.

机构如何对付款和资产实施控制？

The programme addresses this directly on the third day (Day 3: Financial Market Infrastructure and Regulatory Governance), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.

机构如何满足出资方的财务管理要求？

The programme addresses this directly on the fourth day (Day 4: Instrument Structuring, Thematic Issuance, and Reform Implementation), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.

机构如何利用财务信息支持决策？

The programme addresses this directly on the first day (Day 1: Sovereign Debt Strategy and Primary Issuance Architecture), where participants practise the methods involved and adapt them to their own institution, then build it into their action plan.

常见问题

When and where does the Capital Market Deepening and Sovereign Debt Instrument Structuring in Dubai programme take place?

It runs from 17 May 2027 to 20 May 2027, in Dubai, United Arab Emirates. The registration deadline is shown at the top of this page.

谁应参加？

The programme is designed for ministry of Economy and Finance specialists managing public debt and fiscal policy, central bank monetary operations and market development officers, capital market regulatory authority legal and supervisory personnel, debt Management Office (DMO) front, middle, and back office professionals, and others who want practical skills in public financial management and finance.

我能获得证书吗？

能。完成本培训项目的学员将获得Risalat Consultants International颁发的结业证书。

本培训项目能否仅为我们机构单独举办？

可以。我们可以在贵机构所在地、其他城市或在线提供量身定制的内训版本，并围绕贵机构自身的案例设计内容。请使用本页面的方案建议书申请表。

我是否需要具备公共财政管理和财务方面的经验？

除具备相关岗位经验外，无需其他专业背景。简短的课前评估可帮助讲师根据学员群体调整课程。

Training courses in DubaiAccounting & Finance training courses

阿拉伯联合酋长国更多培训课程 · 中东所有培训项目 · 完整培训日历

Plan this programme in a roadmap: why it matters, why to approve it, the dates to plan and the career it builds.