New horizons in central bank risk management /
New horizons in central bank risk management /
edited by Robert Pringle and Nick Carver ; book design by Ikuko Hiroe.
- London : Central Banking Publications, 2004.
- x, 269 páginas : gráficos y tablas ; 24 cm.
Preface, 1 -- 1. Survey of central bank risk managers / 2. International financial risk management / 3. Challenges and risks posed to central banks by deflation / 4. Investment portfolio techniques at a central bank / 5. Implementation of a risk-control framework in the SARB / 6. Central bank risk management and international accounting standards / 7. Operational risk management for central banks / 8. Legal risks for central banks / 9. Planning for business continuity at the Federal Reserve Bank of New York / 10. The duality of managing foreign exchange reserves / 11. Exchange-rate volatility and reserve management in the Italian experience / 12. Why central banks need financial strength / 13. Central bank balance sheets and fiscal operations / 14. The role of the lender of last resort and risk- management techniques / 15. A risk-management framework for a central bank / 16. How the Czech National Bank manages its risks / 17. Concerns and considerations for the practical implementation of the new Basel Accord / 18. Risk management in the Reserve Bank: a 2003 perspective / Appendix 1: Survey of central bank risk managers: questionnaire, 217 -- Appendix 2: Risk management in central banks: extracts from annual reports and websites, 221. Robert Pringle and Nick Carver, 3 -- Alan Greenspan, 33 -- Tony Latter, 41 -- Etienne Lavigne, 51 -- Callie Hugo, 63 -- Jeremy Foster, 73 -- Junji Hiwatashi and Hiroshi Ashida, 83 -- Charles Proctor, 99 -- Maria Massei-Rosato and Elizabeth G. Mindlin, 111 -- Isabelle Strauss-Kahn, 117 -- Andrea Santorelli, 123 -- Peter Stella, 129 -- John Hawkins, 139 -- Anthony M. Santomero and Stephen A. Meyer, 157 -- Isabela R. Damaso and Paulo M.F. de Cacella, 175 -- Ludek Niedermayer and Jan Schmidt, 185 -- Roger W. Ferguson, Jr., 195 -- Steve Anderson, 207 --
1902182251
Gestión de los riesgos.
Gestión financiera.
Bancos centrales.
HD 61 / .N48 2004
Preface, 1 -- 1. Survey of central bank risk managers / 2. International financial risk management / 3. Challenges and risks posed to central banks by deflation / 4. Investment portfolio techniques at a central bank / 5. Implementation of a risk-control framework in the SARB / 6. Central bank risk management and international accounting standards / 7. Operational risk management for central banks / 8. Legal risks for central banks / 9. Planning for business continuity at the Federal Reserve Bank of New York / 10. The duality of managing foreign exchange reserves / 11. Exchange-rate volatility and reserve management in the Italian experience / 12. Why central banks need financial strength / 13. Central bank balance sheets and fiscal operations / 14. The role of the lender of last resort and risk- management techniques / 15. A risk-management framework for a central bank / 16. How the Czech National Bank manages its risks / 17. Concerns and considerations for the practical implementation of the new Basel Accord / 18. Risk management in the Reserve Bank: a 2003 perspective / Appendix 1: Survey of central bank risk managers: questionnaire, 217 -- Appendix 2: Risk management in central banks: extracts from annual reports and websites, 221. Robert Pringle and Nick Carver, 3 -- Alan Greenspan, 33 -- Tony Latter, 41 -- Etienne Lavigne, 51 -- Callie Hugo, 63 -- Jeremy Foster, 73 -- Junji Hiwatashi and Hiroshi Ashida, 83 -- Charles Proctor, 99 -- Maria Massei-Rosato and Elizabeth G. Mindlin, 111 -- Isabelle Strauss-Kahn, 117 -- Andrea Santorelli, 123 -- Peter Stella, 129 -- John Hawkins, 139 -- Anthony M. Santomero and Stephen A. Meyer, 157 -- Isabela R. Damaso and Paulo M.F. de Cacella, 175 -- Ludek Niedermayer and Jan Schmidt, 185 -- Roger W. Ferguson, Jr., 195 -- Steve Anderson, 207 --
1902182251
Gestión de los riesgos.
Gestión financiera.
Bancos centrales.
HD 61 / .N48 2004