Risk Management for Central Banks and Other Public Investors

Bindseil, U. et al.

ISBN 10: 1107403561 / ISBN 13: 9781107403567

Editore: Cambridge University Press, 2011

Riguardo questo articolo

This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. Clean from markings. In good all round condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,1000grams, ISBN:9781107403567.

Codice articolo 9861611

Dati bibliografici

• Titolo: Risk Management for Central Banks and Other Public Investors
• Editore: Cambridge University Press
• Data di pubblicazione: 2011
• Lingua: Inglese
• ISBN 10: 1107403561
• ISBN 13: 9781107403567
• Rilegatura: Brossura
• Condizione: Good
• Cataloghi dei venditori:
  • Economics

Descrizione articolo

Riassunto

A survey of the fundamental issues and techniques surrounding risk management.

Recensione

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

Review of the hardback: 'While there is a vast literature on risk management for financial institutions, there is little discussion on its specific applications for public institutions and particularly central banking. With this book, Bindseil and team present a comprehensive and authoritative overview on how central banks address financial risks in their operations and how risk management techniques, originally developed in the private sector, are being successfully applied to the problems faced by these institutions. This book is a must-read for anyone interested in central bank's risk management, whether working for central banks or public wealth funds, performing research or providing services to these institutions.' Dan Rosen, R2 Financial Technologies, and Fields Institute for Research in Mathematical Sciences

Review of the hardback: 'A timely and comprehensive reference that should be required reading for risk managers and central bankers.' Philippe Jorion, University of California, Irvine