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100 1 _aBindseil, Ulrich (ed)
_91609074
245 1 _aRisk management for central banks and other public investors /
_cUlrich Bindseil, Fernando Gonzalez and Evangelos Tabakis
260 _aCambridge :
_bCambridge University Press,
_c2009
300 _axxvi, 514p, 26cm.
504 _aDomestic 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.
650 0 _aBanks and banking, Central
_92776486
650 0 _aPortfolio management.
_92776487
650 0 _aRisk management
_92776488
700 _aGonzalez, Fernando (ed)
_91609078
700 _aTabakis, Evangelos (ed)
_91609079
901 _a126435~~~C
903 _a126435~~~C
904 _a<Banks and banking, Central><Risk management><Portfolio management.>
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