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Taking Stock of Risk Management Techniques for Sovereigns
Language: en
Pages: 35
Authors: Stijn Claessens
Categories: Bank Policy
Type: BOOK - Published: 2005 - Publisher: World Bank Publications

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This paper reviews the current state of affairs and thinking on external risk management for developing countries. It tries to identify the reasons behind the l
A Primer on Managing Sovereign Debt-Portfolio Risks
Language: en
Pages: 133
Authors: Thordur Jonasson
Categories: Business & Economics
Type: BOOK - Published: 2018-04-06 - Publisher: International Monetary Fund

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This paper provides an overview of sovereign debt portfolio risks and discusses various liability management operations (LMOs) and instruments used by public de
Managing the Sovereign-Bank Nexus
Language: en
Pages: 54
Authors: Mr.Giovanni Dell'Ariccia
Categories: Business & Economics
Type: BOOK - Published: 2018-09-07 - Publisher: International Monetary Fund

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This paper reviews empirical and theoretical work on the links between banks and their governments (the bank-sovereign nexus). How significant is this nexus? Wh
Sovereign Risk and Asset and Liability Management
Language: en
Pages: 44
Authors: Mr.Udaibir S Das
Categories: Business & Economics
Type: BOOK - Published: 2012-10-04 - Publisher: International Monetary Fund

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Country practices towards managing financial risks on a sovereign balance sheet continue to evolve. Each crisis period, and its legacy on sovereign balance shee
Central Bank Reserves and Sovereign Wealth Management
Language: en
Pages: 412
Authors: A. Berkelaar
Categories: Political Science
Type: BOOK - Published: 2009-12-09 - Publisher: Springer

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This is an edited collection of essential readings on Reserves Management and Sovereign Wealth Management, from the recent SAA conference organized by the Bank