Risk management for central banks and other public investors /
Risk management for central banks and other public investors /
- Cambridge, UK ; New York : Cambridge University Press, 2009.
- xxvi, 514 p. :
Includes bibliographical references (p. 490-506) and index.
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 frameworks. Each chapter looks at a specific area of risk management, first presenting general problems and them showing how these materialize in the special case of public institutions.
9780521518567 (hardback : alk. paper) 0521518563 (hardback : alk. paper)
Banks and banking, Central.
Risk management.
Portfolio management.
HG1811 / .R57 2009
332.1’10681 / RIS
Includes bibliographical references (p. 490-506) and index.
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 frameworks. Each chapter looks at a specific area of risk management, first presenting general problems and them showing how these materialize in the special case of public institutions.
9780521518567 (hardback : alk. paper) 0521518563 (hardback : alk. paper)
Banks and banking, Central.
Risk management.
Portfolio management.
HG1811 / .R57 2009
332.1’10681 / RIS