000 02402nam a22003858i 4500
001 CR9780511575716
003 UkCbUP
005 20200124160245.0
006 m|||||o||d||||||||
007 cr||||||||||||
008 090522s2009||||enk o ||1 0|eng|d
020 _a9780511575716 (ebook)
020 _z9780521518567 (hardback)
020 _z9781107403567 (paperback)
040 _aUkCbUP
_beng
_erda
_cUkCbUP
050 0 0 _aHG1811
_b.R57 2009
082 0 0 _a332.1/10681
_222
245 0 0 _aRisk management for central banks and other public investors /
_cedited by Ulrich Bindseil, Fernando González and Evangelos Tabakis.
246 3 _aRisk Management for Central Banks & Other Public Investors
264 1 _aCambridge :
_bCambridge University Press,
_c2009.
300 _a1 online resource (xxvi, 514 pages) :
_bdigital, PDF file(s).
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
500 _aTitle from publisher's bibliographic system (viewed on 05 Oct 2015).
520 _aDomestic 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 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.
650 0 _aBanks and banking, Central.
650 0 _aRisk management.
650 0 _aPortfolio management.
700 1 _aBindseil, Ulrich,
_d1969-
_eeditor.
700 1 _aGonzález, Fernando,
_d1968 March 4-
_eeditor.
700 1 _aTabakis, Evangelos,
_eeditor.
776 0 8 _iPrint version:
_z9780521518567
856 4 0 _uhttps://doi.org/10.1017/CBO9780511575716
999 _c518893
_d518891