1.

Record Nr.

UNINA9910779273503321

Autore

Folkerts-Landau D

Titolo

Sovereign Assets and Liabilities Management / / D. Folkerts-Landau, Marcel Cassard

Pubbl/distr/stampa

Washington, D.C. : , : International Monetary Fund, , 2000

ISBN

1-4623-5422-X

1-4552-6894-1

1-283-53870-9

9786613851154

1-4552-1337-3

Descrizione fisica

1 online resource (284 p.)

Altri autori (Persone)

CassardMarcel

Disciplina

332.10681

Soggetti

Asset-liability management

Risk management

Debts, External

Debts, Public

Banks and banking, Central

Foreign exchange

Banks and Banking

Exports and Imports

Financial Risk Management

Money and Monetary Policy

Public Finance

Debt

Debt Management

Sovereign Debt

Monetary Systems

Standards

Regimes

Government and the Monetary System

Payment Systems

International Lending and Debt Problems

Monetary Policy

Financing Policy

Financial Risk and Risk Management

Capital and Ownership Structure

Value of Firms

Goodwill



Public finance & taxation

Monetary economics

Banking

International economics

Finance

Government debt management

Currencies

Public debt

Foreign currency debt

Debt management

Public financial management (PFM)

Money

External debt

International reserves

Central banks

Foreign exchange reserves

Financial risk management

United States

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Description based upon print version of record.

Nota di bibliografia

Includes bibliographical references at the end of each chapters.

Nota di contenuto

""Contents""; ""Acknowledgments""; ""1 Introduction""; ""2 Management of Sovereign Assets and Liabilities""; ""3 Debt and Asset Management and Financial Crises: Sellers Beware""; ""Comments""; ""4 Foreign Currency Liabilities in Debt Management""; ""Comments by Gregory Makoff""; ""5 Sovereign Liability Management: An Irish Perspective""; ""6 Management of Risks in Foreign Currency Funding and Debt Management""; ""7 Autonomous Sovereign Debt Management Experience""; ""8 Public Debt Management Strategy: Belgium's Experience""; ""9 Central Bank Reserves Management""

""10 Trends in Central Bank Reserves Management""""11 Reserves Management Operations in Australia""; ""12 Foreign Borrowing by the Kingdom of Denmark""; ""13 Credit Costs and Borrowing Capacity in Debt Optimization""; ""14 Risk Management Process for Central Banks""; ""15 Technical and Quantitative Aspects of Risk Management""; ""Notes on Contributors""

Sommario/riassunto

This volume, edited by David Folkerts-Landau and Marcel Cassard, consists of papers presented at a conference held in Hong Kong SAR that was hosted by the IMF and the Hong Kong Monetary Authority. It focuses on a wide range of issues confronting policymakers in managing their sovereign assets and liabilities in a world of mobile capital and integrated capital markets. Topics include public debt management strategy, central bank reserves management, technical and quantitive aspects of risk management, and credit costs and borrowing capacity in optimizing debt management. The papers draw on experiences of policymakers and private sector participants actively involved in formulating and implementing debt and reserves policy.