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Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim (contributor) - 2011
Persistent link: https://www.econbiz.de/10008760262
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Financial markets : recent developments, emerging practices and future prospects
Bahmani-Oskooee, Mohsen (contributor); Bahmani, Sahar (ed.) - 2014
Persistent link: https://www.econbiz.de/10010233672
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Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds (Full Publication)
Settlements, Bank for International - 2013
Persistent link: https://www.econbiz.de/10013091662
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Impact of Loan Portfolio Diversification on Central Bank Performance and Risk Mitigation
Ayesha, Syeda - 2020
This study investigates the diversification of loan portfolio of Central Banks and attempts to research previous work on loan portfolio diversification and its effects on credit risk. The report collects data on 20 central banks to ascertain linkages in variables and their effect on the loan...
Persistent link: https://www.econbiz.de/10012830748
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Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego; Lucas, André; Schwaab, Bernd; Zhang, Xin - In: Journal of monetary economics 116 (2020), pp. 283-297
Persistent link: https://www.econbiz.de/10012495181
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Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal; Mohapatra, Sanket - In: Applied economics letters 25 (2018) 12, pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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Hedge funds and their implications for financial stability
Garbaravicius, Tomas - 2005
Persistent link: https://www.econbiz.de/10013439437
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Banks' liquidity management dynamics : evidence from Indonesia
Ariefianto, Mochammad Doddy; Trinugroho, Irwan; Evan Lau; … - In: International journal of emerging markets 17 (2022) 9, pp. 2321-2349
Persistent link: https://www.econbiz.de/10014331778
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
Scalia, Antonio (ed.) - 2023
Chapter 1. Financial Risk Management and Climate Change Risk -- Part 1. Monetary Policy and Financial Risk Management -- Chapter 2. The Cost of Unconventional Monetary Policy Measures. A Risk Manager's Perspective -- Chapter 3. The Eurosystem Collateral Framework and the Measures Introduced in...
Persistent link: https://www.econbiz.de/10014368660