Bokus
Ulrich Bindseil, Fernando Gonzalez, Evangelos Tabakis - Risk Management for Central Banks and Other Public Investors, Inbunden

Inbunden, Engelska, 2009

Risk Management for Central Banks and Other Public Investors

Av Ulrich Bindseil, Fernando Gonzalez, Evangelos Tabakis

2549 kr

Beställningsvara. Skickas inom 5-8 vardagar. Fri frakt över 249 kr.

Beskrivning
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 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.
Produktinformation
  • Utgivningsdatum: 2009-01-15
  • Mått: 182 x 253 x 32 mm
  • Vikt: 1 220 g
  • Format: Inbunden
  • Språk: Engelska
  • Antal sidor: 542
  • Förlag: Cambridge University Press
  • ISBN: 9780521518567
Utforska kategorier
Mer om författaren

Ulrich Bindseil is Head of the Risk Management Division at the European Central Bank. Fernando Gonzalez is Principal Economist at the European Central Bank. Evangelos Tabakis is Deputy Head of the Risk Management Division at the European Central Bank.

Recensioner i media

Review of the hardback: 'How should public institutions - central banks in particular - approach investment and risk management? What should be similar to private asset management, and crucially, what should be different and why? Such important questions have received remarkably little attention. Against this background, Bindseil, González and Tabakis have produced a timely and authoritative guide to the state of the art, and a blueprint for moving forward. Their book will be of great interest not only in central banking, but in all of financial asset management - public and private, practitioner and academic.' Francis X. Diebold, Wharton School and University of Pennsylvania

Betyg & recensioner

0 recensioner

Inga recensioner tillgängliga.