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~isPartOf:"Risk management for central bank foreign reserves"
~subject:"Estimation"
~subject:"International sovereign debt"
~subject:"Währungsreserven"
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Estimation
International sovereign debt
Währungsreserven
Foreign exchange reserves
17
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Cardon, Pierre
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Risk management for central bank foreign reserves
NBER working paper series
111
Working paper / National Bureau of Economic Research, Inc.
102
NBER Working Paper
90
IMF working papers
87
IMF working paper
61
Journal of international money and finance
60
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36
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28
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27
IMF Working Paper
26
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24
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22
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21
IMF country report
20
Central bank reserve management : new trends, from liquidity to return
19
The journal of financial crises
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Economics letters
17
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Intereconomics : review of European economic policy
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Applied economics letters
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How countries manage reserve assets
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Journal of international financial markets, institutions & money
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
9
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1
Strategic asset allocation for foreign exchange reserves
Cardon, Pierre
;
Coche, Joachim
- In:
Risk management for central bank foreign reserves
,
(pp. 13-27)
.
2004
Persistent link: https://www.econbiz.de/10002110597
Saved in:
2
Thoughts on investment guidelines for institutions with special liquidity and capital preservation requirements
Putnam, Bluford H.
- In:
Risk management for central bank foreign reserves
,
(pp. 29-46)
.
2004
Persistent link: https://www.econbiz.de/10002111473
Saved in:
3
A framework for strategic foreign reserves risk management
Claessens, Stijn
;
Kreuser, Jerome
- In:
Risk management for central bank foreign reserves
,
(pp. 47-73)
.
2004
Persistent link: https://www.econbiz.de/10002111476
Saved in:
4
Asset allocation for central banks : optimally combining liquidity, duration, currency and non-government risk
Fisher, Stephen J.
;
Lie, Min C.
- In:
Risk management for central bank foreign reserves
,
(pp. 75-95)
.
2004
Persistent link: https://www.econbiz.de/10002111478
Saved in:
5
Reaching for yield : selected issues for reserves managers
Remolona, Eli M.
;
Schrijvers, Martijn A.
- In:
Risk management for central bank foreign reserves
,
(pp. 97-105)
.
2004
Persistent link: https://www.econbiz.de/10002111480
Saved in:
6
The risk of diversification
Ferket, Peter
;
Zwanenburg, Machiel
- In:
Risk management for central bank foreign reserves
,
(pp. 107-135)
.
2004
Persistent link: https://www.econbiz.de/10002111482
Saved in:
7
Currency reserve management by dual benchmark optimisation
Gintschel, Andreas
;
Scherer, Bernd
- In:
Risk management for central bank foreign reserves
,
(pp. 137-147)
.
2004
Persistent link: https://www.econbiz.de/10002111486
Saved in:
8
Risk systems in central bank reserves management
Dwyer, Mark
;
Nugée, John
- In:
Risk management for central bank foreign reserves
,
(pp. 151-165)
.
2004
Persistent link: https://www.econbiz.de/10002111487
Saved in:
9
Corporate bonds in central bank reserves portfolios : a strategic asset allocation perspective
Grava, Roberts L.
- In:
Risk management for central bank foreign reserves
,
(pp. 167-179)
.
2004
Persistent link: https://www.econbiz.de/10002111488
Saved in:
10
Setting counterparty credit limits for the reserves portfolio
Ramaswamy, Srichander
- In:
Risk management for central bank foreign reserves
,
(pp. 181-199)
.
2004
Persistent link: https://www.econbiz.de/10002111489
Saved in:
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