國立虎尾科技大學 |

Risk management for central banks and other public investors /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Risk management for central banks and other public investors // edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis.
其他題名:	Risk Management for Central Banks & Other Public Investors
其他作者:	Tabakis, Evangelos,
面頁冊數:	1 online resource (xxvi, 514 pages) :digital, PDF file(s). :
附註:	Title from publisher's bibliographic system (viewed on 05 Oct 2015).
標題:	Portfolio management. -
電子資源:	https://doi.org/10.1017/CBO9780511575716
ISBN:	9780511575716 (ebook)

Risk management for central banks and other public investors /
Risk management for central banks and other public investors /Risk Management for Central Banks & Other Public Investorsedited by Ulrich Bindseil, Fernando González and Evangelos Tabakis. - 1 online resource (xxvi, 514 pages) :digital, PDF file(s).

Title from publisher's bibliographic system (viewed on 05 Oct 2015).

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.

ISBN: 9780511575716 (ebook)Subjects--Topical Terms:

557690
Portfolio management.

LC Class. No.: HG1811 / .R57 2009

Dewey Class. No.: 332.1/10681

Risk management for central banks and other public investors /
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500 $a Title from publisher's bibliographic system (viewed on 05 Oct 2015).
520 $a 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.
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650 0 $a Banks and banking, Central. $3 555527
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