000 | 02402nam a22003858i 4500 | ||
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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 |
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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. |
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300 |
_a1 online resource (xxvi, 514 pages) : _bdigital, PDF file(s). |
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336 |
_atext _btxt _2rdacontent |
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337 |
_acomputer _bc _2rdamedia |
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338 |
_aonline resource _bcr _2rdacarrier |
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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. |
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700 | 1 |
_aGonzález, Fernando, _d1968 March 4- _eeditor. |
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700 | 1 |
_aTabakis, Evangelos, _eeditor. |
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776 | 0 | 8 |
_iPrint version: _z9780521518567 |
856 | 4 | 0 | _uhttps://doi.org/10.1017/CBO9780511575716 |
999 |
_c518893 _d518891 |