TY  - BOOK
AU  - Berkelaar,Arjan B.
AU  - Coche,Joachim
AU  - Nyholm,Ken
TI  - Central bank reserves and sovereign wealth management
SN  - 9780230580893 :
AV  - HG1811 .C454 2010
PY  - 2010///
CY  - Basingstoke [England], New York
PB  - Palgrave Macmillan
KW  - Banks and banking, Central
KW  - Congresses
KW  - Bank reserves
N1  - Includes bibliographical references and index; Global reserves management / Krzysztof Rybinski and Urszula Krynska -- Framework and process for strategic asset allocation in central bank foreign exchange reserves management / Alex Joia and Joachin Coche -- Strategic asset allocation: balancing short-term liquidity needs and real capital preservation for central banks / Javier Bonza, Norma Goḿez and Reinaldo Paboń -- Assets and liabilities management for central banks / Urmila Kisoen -- Combating intervention risk / Stephen John Fisher -- Reserves adequacy and composition / Coche Joachim and Vahe Sahakyan -- Strategic asset allocation and portfolio construction for sovereign wealth managers / Bernard Lee, David Rogal and Weinberger -- A note on portfolio choice sovereign wealth funds / Bernd Scherer -- Portfolio choice for oil based sovereign wealth funds / Bernd Scherer -- Strategic investment and risk management for sovereign wealth funds / Stijn Claessens and Jerome Kreuser -- Optimal scale and asset allocation for sovereign wealth funds: China's case / Yueyan Zhang and Xianhua Wei -- Foreign exchange reserves and sovereign wealth funds: will they change the global financial landscape? / Roland Beck and Michael Fidora -- Public investment funds and value-based generational accounting / Roy P.M.M. Hoevenaars, Roderick D.J. Molenaar and Eduard H.M. Ponds.
N2  - "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
ER  -