Risk Management for Central Banks and Other Public Investors

Risk Management for Central Banks and Other Public Investors PDF Author: Ulrich Bindseil
Publisher: Cambridge University Press
ISBN: 0521518563
Category : Business & Economics
Languages : en
Pages : 541

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Book Description
A survey of the fundamental issues and techniques surrounding risk management.

Risk Management for Central Banks and Other Public Investors

Risk Management for Central Banks and Other Public Investors PDF Author: Ulrich Bindseil
Publisher: Cambridge University Press
ISBN: 0521518563
Category : Business & Economics
Languages : en
Pages : 541

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Book Description
A survey of the fundamental issues and techniques surrounding risk management.

Risk Management for Central Bank Foreign Reserves

Risk Management for Central Bank Foreign Reserves PDF Author: European Central Bank
Publisher:
ISBN:
Category : Bank reserves
Languages : en
Pages : 376

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Book Description


Risk Management Maturity Assessment at Central Banks

Risk Management Maturity Assessment at Central Banks PDF Author: Elie Chamoun
Publisher: International Monetary Fund
ISBN: 1513525697
Category : Business & Economics
Languages : en
Pages : 27

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Book Description
Effective risk management at central banks is best enabled by a sound framework embedded throughout the organization that supports the design and execution of risk management activities. To evaluate the risk management practices at a central bank, the Safeguards Assessments Division of the IMF’s Finance Department developed a tool that facilitates stocktaking of elements that are present and categorizes the function based on its maturity. Tailored recommendations are then provided to the central bank which provide a roadmap to advance the risk management function.

Central Bank Governance and the Role of Nonfinancial Risk Management

Central Bank Governance and the Role of Nonfinancial Risk Management PDF Author: Ashraf Khan
Publisher: International Monetary Fund
ISBN: 1498388329
Category : Business & Economics
Languages : en
Pages : 51

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Book Description
This paper argues that nonfinancial risk management is an essential element of good governance of central banks. It provides a funnelled analysis, on the basis of selected literature, by (i) presenting an outline of central bank governance in general; (ii) zooming in on internal governance and organization issues of central banks; (iii) highlighting the main issues with nonfinancial risk management; and (iv) ending with recommendations for future work. It shows how attention for nonfinancial risk management has been growing, and how this has amplified the call for better governance of central banks. It stresses that in the area of nonfinancial risk management there are no crucial differences between commercial and central banks: both have people, processes, procedures, and structures. It highlights policy areas to be explored.

Central Bank Risk Management, Fintech, and Cybersecurity

Central Bank Risk Management, Fintech, and Cybersecurity PDF Author: Mr. Ashraf Khan
Publisher: International Monetary Fund
ISBN: 1513582348
Category : Business & Economics
Languages : en
Pages : 75

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Book Description
Based on technical assistance to central banks by the IMF’s Monetary and Capital Markets Department and Information Technology Department, this paper examines fintech and the related area of cybersecurity from the perspective of central bank risk management. The paper draws on findings from the IMF Article IV Database, selected FSAP and country cases, and gives examples of central bank risks related to fintech and cybersecurity. The paper highlights that fintech- and cybersecurity-related risks for central banks should be addressed by operationalizing sound internal risk management by establishing and strengthening an integrated risk management approach throughout the organization, including a dedicated risk management unit, ongoing sensitizing and training of Board members and staff, clear reporting lines, assessing cyber resilience and security posture, and tying risk management into strategic planning.. Given the fast-evolving nature of such risks, central banks could make use of timely and regular inputs from external experts.

Risk Management for Central Bank

Risk Management for Central Bank PDF Author: Banca centrale europea
Publisher:
ISBN:
Category :
Languages : en
Pages : 367

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Book Description


New Horizons in Central Bank Risk Management

New Horizons in Central Bank Risk Management PDF Author: Robert Pringle
Publisher:
ISBN: 9781902182254
Category : Banks and banking, Central
Languages : en
Pages : 269

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Book Description


Risk Management in Banking

Risk Management in Banking PDF Author: Joël Bessis
Publisher: John Wiley & Sons
ISBN: 1118660188
Category : Business & Economics
Languages : en
Pages : 379

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Book Description
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all "need-to-know" risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises – and the lessons learned – from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.

Financial Risk Management

Financial Risk Management PDF Author: Francisco Javier Población García
Publisher: Springer
ISBN: 331941366X
Category : Business & Economics
Languages : en
Pages : 417

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Book Description
This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case. Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability.

Financial Risk Management and Climate Change Risk

Financial Risk Management and Climate Change Risk PDF Author: Antonio Scalia
Publisher: Springer Nature
ISBN: 3031338820
Category : Business & Economics
Languages : en
Pages : 323

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Book Description
Financial risk management for institutional investors has recently grown in scope to include long-term sustainability considerations and climate change risk concerns. This book shows how a national central bank in the Eurosystem has adapted its financial risk management principles and practices against the background of non-conventional monetary policy measures and following the introduction of sustainability criteria, with a special role for carbon-neutrality. The topics covered include a market-based approach to evaluating credit risk, the development of an independent credit rating system, and the properties and limitations of agencies’ sovereign ratings. Furthermore, the book analyzes the integration of sustainability principles into strategic asset allocation and describes the use of machine learning techniques for discerning the role of the E, S and G variables in equity returns. The authors also discuss the growth of the global green bond market and the greenium, as well as the sustainability indicators for large portfolios of corporate and government securities. Given its scope, the book will appeal to all professionals working in the field who would like to know the state-of-the-art in these areas.