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Strategic asset allocation for China's foreign reserves : a copula approach
Zhang, Zhichao; Zhang, Fan; Zhang, Zhuang - In: China & world economy 21 (2013) 6, pp. 1-21
Persistent link: https://www.econbiz.de/10010251410
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Central bank reserves and sovereign wealth management
Berkelaar, Arjan B. (contributor);  … - Conference on Strategic Asset Allocation for Central … - 2010
"This book comprises the papers presented and discussed at the SAA conference, held 24-25 November 2008. It offers an exchange of views on technical and implemental issues of financial models relevant for strategic asset allocation"--Provided by publisher
Persistent link: https://www.econbiz.de/10003877327
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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
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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
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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
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Foreign reserves risk management in Hong Kong
Ho, Clement - In: Risk management for central bank foreign reserves, (pp. 291-304). 2004
Persistent link: https://www.econbiz.de/10002111537
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Sovereign wealth management
Johnson-Calari, Jennifer (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003318930
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The evolution of sovereign wealth management
Rietveld, Malan; Pringle, Robert - In: Sovereign wealth management, (pp. 1-11). 2007
Persistent link: https://www.econbiz.de/10003486093
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Opportunities in an era of large and growing official wealth
Summers, Lawrence Henry - In: Sovereign wealth management, (pp. 15-28). 2007
Persistent link: https://www.econbiz.de/10003486136
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Four tough questions on foreign reserve management
Hildebrand, Philipp M. - In: Sovereign wealth management, (pp. 29-45). 2007
Persistent link: https://www.econbiz.de/10003486157