Risk management for central banks and other public investors:
Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolutio...
Gespeichert in:
| Weitere Verfasser: | , , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Cambridge
Cambridge University Press
2009
|
| Schlagworte: | |
| Online-Zugang: | BSB01 FHN01 UBG01 Volltext |
| Zusammenfassung: | Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of risk management techniques during the last two decades? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions |
| Beschreibung: | Title from publisher's bibliographic system (viewed on 05 Oct 2015) |
| Beschreibung: | 1 online resource (xxvi, 514 pages) |
| ISBN: | 9780511575716 |
| DOI: | 10.1017/CBO9780511575716 |
Internformat
MARC
| LEADER | 00000nmm a2200000zc 4500 | ||
|---|---|---|---|
| 001 | BV043923219 | ||
| 003 | DE-604 | ||
| 005 | 00000000000000.0 | ||
| 007 | cr|uuu---uuuuu | ||
| 008 | 161202s2009 |||| o||u| ||||||eng d | ||
| 020 | |a 9780511575716 |c Online |9 978-0-511-57571-6 | ||
| 024 | 7 | |a 10.1017/CBO9780511575716 |2 doi | |
| 035 | |a (ZDB-20-CBO)CR9780511575716 | ||
| 035 | |a (OCoLC)838220994 | ||
| 035 | |a (DE-599)BVBBV043923219 | ||
| 040 | |a DE-604 |b ger |e rda | ||
| 041 | 0 | |a eng | |
| 049 | |a DE-12 |a DE-473 |a DE-92 | ||
| 082 | 0 | |a 332.1/10681 |2 22 | |
| 084 | |a QK 900 |0 (DE-625)141685: |2 rvk | ||
| 245 | 1 | 0 | |a Risk management for central banks and other public investors |c edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis |
| 246 | 1 | 3 | |a Risk Management for Central Banks & Other Public Investors |
| 264 | 1 | |a Cambridge |b Cambridge University Press |c 2009 | |
| 300 | |a 1 online resource (xxvi, 514 pages) | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 500 | |a Title from publisher's bibliographic system (viewed on 05 Oct 2015) | ||
| 520 | |a Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of risk management techniques during the last two decades? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions | ||
| 650 | 4 | |a Banks and banking, Central | |
| 650 | 4 | |a Risk management | |
| 650 | 4 | |a Portfolio management | |
| 650 | 0 | 7 | |a Notenbank |0 (DE-588)4042669-5 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Portfoliomanagement |0 (DE-588)4115601-8 |2 gnd |9 rswk-swf |
| 689 | 0 | 0 | |a Notenbank |0 (DE-588)4042669-5 |D s |
| 689 | 0 | 1 | |a Portfoliomanagement |0 (DE-588)4115601-8 |D s |
| 689 | 0 | |8 1\p |5 DE-604 | |
| 700 | 1 | |a Bindseil, Ulrich |d 1969- |4 edt | |
| 700 | 1 | |a González, Fernando |d 1968 March 4- |4 edt | |
| 700 | 1 | |a Tabakis, Evangelos |4 edt | |
| 776 | 0 | 8 | |i Erscheint auch als |n Druckausgabe |z 978-0-521-51856-7 |
| 776 | 0 | 8 | |i Erscheint auch als |n Druckausgabe |z 978-1-107-40356-7 |
| 856 | 4 | 0 | |u https://doi.org/10.1017/CBO9780511575716 |x Verlag |z URL des Erstveröffentlichers |3 Volltext |
| 912 | |a ZDB-20-CBO | ||
| 999 | |a oai:aleph.bib-bvb.de:BVB01-029332298 | ||
| 883 | 1 | |8 1\p |a cgwrk |d 20201028 |q DE-101 |u https://d-nb.info/provenance/plan#cgwrk | |
| 966 | e | |u https://doi.org/10.1017/CBO9780511575716 |l BSB01 |p ZDB-20-CBO |q BSB_PDA_CBO |x Verlag |3 Volltext | |
| 966 | e | |u https://doi.org/10.1017/CBO9780511575716 |l FHN01 |p ZDB-20-CBO |q FHN_PDA_CBO |x Verlag |3 Volltext | |
| 966 | e | |u https://doi.org/10.1017/CBO9780511575716 |l UBG01 |p ZDB-20-CBO |q UBG_PDA_CBO |x Verlag |3 Volltext | |
Datensatz im Suchindex
| _version_ | 1804176847364161536 |
|---|---|
| any_adam_object | |
| author2 | Bindseil, Ulrich 1969- González, Fernando 1968 March 4- Tabakis, Evangelos |
| author2_role | edt edt edt |
| author2_variant | u b ub f g fg e t et |
| author_facet | Bindseil, Ulrich 1969- González, Fernando 1968 March 4- Tabakis, Evangelos |
| building | Verbundindex |
| bvnumber | BV043923219 |
| classification_rvk | QK 900 |
| collection | ZDB-20-CBO |
| ctrlnum | (ZDB-20-CBO)CR9780511575716 (OCoLC)838220994 (DE-599)BVBBV043923219 |
| dewey-full | 332.1/10681 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.1/10681 |
| dewey-search | 332.1/10681 |
| dewey-sort | 3332.1 510681 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| doi_str_mv | 10.1017/CBO9780511575716 |
| format | Electronic eBook |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>03298nmm a2200553zc 4500</leader><controlfield tag="001">BV043923219</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">00000000000000.0</controlfield><controlfield tag="007">cr|uuu---uuuuu</controlfield><controlfield tag="008">161202s2009 |||| o||u| ||||||eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9780511575716</subfield><subfield code="c">Online</subfield><subfield code="9">978-0-511-57571-6</subfield></datafield><datafield tag="024" ind1="7" ind2=" "><subfield code="a">10.1017/CBO9780511575716</subfield><subfield code="2">doi</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(ZDB-20-CBO)CR9780511575716</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)838220994</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV043923219</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">rda</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-12</subfield><subfield code="a">DE-473</subfield><subfield code="a">DE-92</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.1/10681</subfield><subfield code="2">22</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 900</subfield><subfield code="0">(DE-625)141685:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Risk management for central banks and other public investors</subfield><subfield code="c">edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis</subfield></datafield><datafield tag="246" ind1="1" ind2="3"><subfield code="a">Risk Management for Central Banks & Other Public Investors</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Cambridge</subfield><subfield code="b">Cambridge University Press</subfield><subfield code="c">2009</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">1 online resource (xxvi, 514 pages)</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">c</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">cr</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Title from publisher's bibliographic system (viewed on 05 Oct 2015)</subfield></datafield><datafield tag="520" ind1=" " ind2=" "><subfield code="a">Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of risk management techniques during the last two decades? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Banks and banking, Central</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk management</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Portfolio management</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Notenbank</subfield><subfield code="0">(DE-588)4042669-5</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Portfoliomanagement</subfield><subfield code="0">(DE-588)4115601-8</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Notenbank</subfield><subfield code="0">(DE-588)4042669-5</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Portfoliomanagement</subfield><subfield code="0">(DE-588)4115601-8</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="8">1\p</subfield><subfield code="5">DE-604</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Bindseil, Ulrich</subfield><subfield code="d">1969-</subfield><subfield code="4">edt</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">González, Fernando</subfield><subfield code="d">1968 March 4-</subfield><subfield code="4">edt</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Tabakis, Evangelos</subfield><subfield code="4">edt</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Erscheint auch als</subfield><subfield code="n">Druckausgabe</subfield><subfield code="z">978-0-521-51856-7</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Erscheint auch als</subfield><subfield code="n">Druckausgabe</subfield><subfield code="z">978-1-107-40356-7</subfield></datafield><datafield tag="856" ind1="4" ind2="0"><subfield code="u">https://doi.org/10.1017/CBO9780511575716</subfield><subfield code="x">Verlag</subfield><subfield code="z">URL des Erstveröffentlichers</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="912" ind1=" " ind2=" "><subfield code="a">ZDB-20-CBO</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-029332298</subfield></datafield><datafield tag="883" ind1="1" ind2=" "><subfield code="8">1\p</subfield><subfield code="a">cgwrk</subfield><subfield code="d">20201028</subfield><subfield code="q">DE-101</subfield><subfield code="u">https://d-nb.info/provenance/plan#cgwrk</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://doi.org/10.1017/CBO9780511575716</subfield><subfield code="l">BSB01</subfield><subfield code="p">ZDB-20-CBO</subfield><subfield code="q">BSB_PDA_CBO</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://doi.org/10.1017/CBO9780511575716</subfield><subfield code="l">FHN01</subfield><subfield code="p">ZDB-20-CBO</subfield><subfield code="q">FHN_PDA_CBO</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://doi.org/10.1017/CBO9780511575716</subfield><subfield code="l">UBG01</subfield><subfield code="p">ZDB-20-CBO</subfield><subfield code="q">UBG_PDA_CBO</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield></record></collection> |
| id | DE-604.BV043923219 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:38:41Z |
| institution | BVB |
| isbn | 9780511575716 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-029332298 |
| oclc_num | 838220994 |
| open_access_boolean | |
| owner | DE-12 DE-473 DE-BY-UBG DE-92 |
| owner_facet | DE-12 DE-473 DE-BY-UBG DE-92 |
| physical | 1 online resource (xxvi, 514 pages) |
| psigel | ZDB-20-CBO ZDB-20-CBO BSB_PDA_CBO ZDB-20-CBO FHN_PDA_CBO ZDB-20-CBO UBG_PDA_CBO |
| publishDate | 2009 |
| publishDateSearch | 2009 |
| publishDateSort | 2009 |
| publisher | Cambridge University Press |
| record_format | marc |
| spelling | Risk management for central banks and other public investors edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis Risk Management for Central Banks & Other Public Investors Cambridge Cambridge University Press 2009 1 online resource (xxvi, 514 pages) txt rdacontent c rdamedia cr rdacarrier Title from publisher's bibliographic system (viewed on 05 Oct 2015) Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of risk management techniques during the last two decades? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions Banks and banking, Central Risk management Portfolio management Notenbank (DE-588)4042669-5 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Notenbank (DE-588)4042669-5 s Portfoliomanagement (DE-588)4115601-8 s 1\p DE-604 Bindseil, Ulrich 1969- edt González, Fernando 1968 March 4- edt Tabakis, Evangelos edt Erscheint auch als Druckausgabe 978-0-521-51856-7 Erscheint auch als Druckausgabe 978-1-107-40356-7 https://doi.org/10.1017/CBO9780511575716 Verlag URL des Erstveröffentlichers Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Risk management for central banks and other public investors Banks and banking, Central Risk management Portfolio management Notenbank (DE-588)4042669-5 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
| subject_GND | (DE-588)4042669-5 (DE-588)4115601-8 |
| title | Risk management for central banks and other public investors |
| title_alt | Risk Management for Central Banks & Other Public Investors |
| title_auth | Risk management for central banks and other public investors |
| title_exact_search | Risk management for central banks and other public investors |
| title_full | Risk management for central banks and other public investors edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis |
| title_fullStr | Risk management for central banks and other public investors edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis |
| title_full_unstemmed | Risk management for central banks and other public investors edited by Ulrich Bindseil, Fernando González and Evangelos Tabakis |
| title_short | Risk management for central banks and other public investors |
| title_sort | risk management for central banks and other public investors |
| topic | Banks and banking, Central Risk management Portfolio management Notenbank (DE-588)4042669-5 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
| topic_facet | Banks and banking, Central Risk management Portfolio management Notenbank Portfoliomanagement |
| url | https://doi.org/10.1017/CBO9780511575716 |
| work_keys_str_mv | AT bindseilulrich riskmanagementforcentralbanksandotherpublicinvestors AT gonzalezfernando riskmanagementforcentralbanksandotherpublicinvestors AT tabakisevangelos riskmanagementforcentralbanksandotherpublicinvestors AT bindseilulrich riskmanagementforcentralbanksotherpublicinvestors AT gonzalezfernando riskmanagementforcentralbanksotherpublicinvestors AT tabakisevangelos riskmanagementforcentralbanksotherpublicinvestors |