Risk Management for Central Banks and Other Public Investors

Risk Management for Central Banks and Other Public Investors pdf epub mobi txt 电子书 下载 2025

出版者:
作者:Bindseil, Ulrich (EDT)/ Gonzalez, Fernando (EDT)/ Tabakis, Evangelos (EDT)
出品人:
页数:542
译者:
出版时间:2009-1
价格:$ 198.88
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isbn号码:9780521518567
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Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars 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 two decades? This 2009 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 systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions.

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