Risk management for central banks and other public investors /
Bindseil, Ulrich (ed)
Risk management for central banks and other public investors / Ulrich Bindseil, Fernando Gonzalez and Evangelos Tabakis - Cambridge : Cambridge University Press, 2009 - xxvi, 514p, 26cm.
Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than USD 12 trillion in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the revolution of risk management techniques during the last fifteen years? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management frameworks.
9780521518567
Banks and banking, Central
Portfolio management.
Risk management
332.110681 / BIN
Risk management for central banks and other public investors / Ulrich Bindseil, Fernando Gonzalez and Evangelos Tabakis - Cambridge : Cambridge University Press, 2009 - xxvi, 514p, 26cm.
Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than USD 12 trillion in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the revolution of risk management techniques during the last fifteen years? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management frameworks.
9780521518567
Banks and banking, Central
Portfolio management.
Risk management
332.110681 / BIN