Fisher, Stephen,
Combating intervention risk [electronic resource] / Stephen Fisher. - London : Henry Stewart Talks, 2012. - 1 online resource (1 streaming video file (34 min.) : color, sound). - Risk management for sovereign institutions : innovations in strategic risk management for volatile times, 2056-4570 . - Henry Stewart talks. Business & management collection. Risk management for sovereign institutions. .
Animated audio-visual presentation with synchronized narration. Title from title frames.
Contents: Foreign exchange intervention -- Speculative attack -- Foreign reserves management -- Treatment of intervention and reserves management together -- Dynamic asset allocation -Diversification -- State dependent probability transition matrix -- Intervention policy rule -- Insolvency -- IMF -- Latin volatility -- Asian dominance -- NZ FX intervention -- Aggressive asset allocation -- Conservative asset allocation -- Practical implications.
Access restricted to subscribers.
Mode of access: World Wide Web.
2997 Henry Stewart Talks
Asset allocation.
Banks and banking.
Foreign exchange administration.
Foreign exchange reserves.
Risk management.
Combating intervention risk [electronic resource] / Stephen Fisher. - London : Henry Stewart Talks, 2012. - 1 online resource (1 streaming video file (34 min.) : color, sound). - Risk management for sovereign institutions : innovations in strategic risk management for volatile times, 2056-4570 . - Henry Stewart talks. Business & management collection. Risk management for sovereign institutions. .
Animated audio-visual presentation with synchronized narration. Title from title frames.
Contents: Foreign exchange intervention -- Speculative attack -- Foreign reserves management -- Treatment of intervention and reserves management together -- Dynamic asset allocation -Diversification -- State dependent probability transition matrix -- Intervention policy rule -- Insolvency -- IMF -- Latin volatility -- Asian dominance -- NZ FX intervention -- Aggressive asset allocation -- Conservative asset allocation -- Practical implications.
Access restricted to subscribers.
Mode of access: World Wide Web.
2997 Henry Stewart Talks
Asset allocation.
Banks and banking.
Foreign exchange administration.
Foreign exchange reserves.
Risk management.