Berkelaar, Arjan B.
Central Bank Reserves and Sovereign Wealth Management
Part I. Central Bank Reserves Management
1. Global Reserves Management
Krzysztof Rybinski, Urszula Krynska
2. Framework and Process for Strategic Asset Allocation in Central Bank Foreign Exchange Reserves Management
Alex Joia, Joachim Coche
3. Strategic Asset Allocation: Balancing Short-Term Liquidity Needs and Real Capital Preservation for Central Banks
Javier Bonza, Norma Gómez, Reinaldo Pabón
4. Assets and Liabilities Management for Central Banks
Urmila Kisoen
5. Combating Intervention Risk
Stephen John Fisher
6. Reserves Adequacy and Composition
Joachim Coche, Vahe Sahakyan
Part II. Sovereign Wealth Management
7. Strategic Asset Allocation and Portfolio Construction for Sovereign Wealth Managers
Bernard Lee, David Rogal, Fred Weinberger
8. A Note on Portfolio Choice for Sovereign Wealth Funds
Bernd Scherer
9. Portfolio Choice for Oil Based Sovereign Wealth Funds
Bernd Scherer
10. Strategic Investment and Risk Management for Sovereign Wealth Funds
Stijn Claessens, Jerome Kreuser
11. Optimal Scale and Asset Allocation for Sovereign Wealth Funds: China’s Case
Yueyan Zhang, Xianhua Wei
12. Foreign Exchange Reserves and Sovereign Wealth Funds: Will They Change the Global Financial Landscape?
Roland Beck, Michael Fidora
13. Public Investment Funds and Value-Based Generational Accounting
Roy P. M. M. Hoevenaars, Roderick D. J. Molenaar, Eduard H. M. Ponds
Nyckelord: Economics, Economic Policy, Business Strategy/Leadership, Risk Management, Banking, Business Finance, Investments and Securities
- Utgivare
- Berkelaar, Arjan B.
- Coche, Joachim
- Nyholm, Ken
- Utgivare
- Springer
- Utgivningsår
- 2010
- Språk
- en
- Utgåva
- 1
- Sidantal
- 415 sidor
- Kategori
- Ekonomisk
- Format
- E-bok
- eISBN (PDF)
- 9780230250819
- Tryckt ISBN
- 978-1-349-36885-3