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Risk Management for Central Banks and Other Public Investors.

Risk Management for Central Banks and Other Public Investors. 中央銀行と他の公的投資家のためのリスク管理

・ISBN 978-0-521-51856-7 2009 hard GB£ 151.00

¥47,836.- (税込) (※)価格はご注文時の参考価格となります。
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・ISBN 978-1-107-40356-7 2011 paper GB£ 63.00

¥19,958.- (税込) (※)価格はご注文時の参考価格となります。
納品価格につきましては書籍の入荷時点で確定となります。
版元の原価改定、外国為替の変動等により異なる場合がございますので、予めご了承下さい。

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電子版あり 大学・学術機関向け電子ブック(eBook)ISBN 978-0-511-57571-6

著者・編者Bindseil, Ulrich / Gonzalez, F. / Tabakis, E. (eds.),
出版社(Cambridge U. Pr., UK)
ページ数514 pp.
言語ENG
ニュース番号<556-394>

解説

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.