Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an integral … that the extent and sophistication of risk management vary widely across countries. This study brings together a number of … recent reports on best practices for managing market risk, credit risk, operational risk and contingent liability risk. It …

Advances in Risk Management of Government Debt is a landmark study about risk management practices of OECD debt … managers. Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an … shows that the extent and sophistication of risk management vary widely across countries. This study brings together a …

institutions, states and governments. It explores the subjects of financial risk, financialization, moral hazard, macro, micro …The business transformation and enterprise architecture framework : the financial engineering (e)risk management and (e …

-- Money? : will they lose it? -- The bond-stock earnings yield crash -- Prediction model -- Arbitrage and risk arbitrage … research at Frank Russell, 1989-1998 -- Risk management and planning in the Vienna -- Siemens pension model, InnoALM …