Oписание

NOSAUKUMS HSBC Reserve Management Trends 2018 / edit by Robert Pringle, Nick Carver.
IZDEVĒJS/GADS Great Britain
Central Banking Publications
2018
APJOMS 195 p.
PERSONA Robert Pringle
ISBN 9781782729808
UDK INDEKSS 336.71

Экземпляры

Фонд Адрес Кол-во Полка Статус
Bibliotēka 01.2 1 336.71 Выдана читателю на дом Выдано до 06.06.2018

Аннотация


At a time of shifts in global markets and significant FinTech driven change, both public and private sector investors alike will look to the views of reserve managers.

HSBC Reserve Management Trends 2018 also features exclusive contributions from industry experts on risk budgeting, rebuilding reserves, the future of custody and performance measurement.

Now in its 14th year, HSBC Reserve Management Trends 2018 remains the only independent, annual publically available survey of official sector reserves.

It is the survey reserve managers take part in. And the survey results, they themselves use and trust.

Table of contents

About the authors

Glossary

Executive summary

1. Trends in reserve manage - 2018 survey results - Nick Carver and Emma Glass

2. Denmark's move to a holistic and dynamic risk budget - Jacob Wellendorph Ejsing and Morten Kjaergaard

3. Custody in 2025: a primer for reserve managers - John van Verre and Jane Karczewski

4. Assessing sources of excess return: style analysis for active investing - Eduardo Hoyo Castro, Fernando Torres and Carlos Alvarez

5. The role of reserves in Iceland's post-Crisis recovery - Sturla Palsson

6. Interview: Solomon Kavuma - Nick Carver

Appendix 1: Survey questionnaire

Appendix 2: Survey responses and comments

Appendix 3: Reserve statistics

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