TY  - ADVS
AU  - Fisher,Stephen
TI  - Central bank asset allocation
T2  - Risk management for sovereign institutions : innovations in strategic risk management for volatile times,
PY  - 2012///
CY  - London
PB  - Henry Stewart Talks
KW  - Asset allocation
KW  - Banks and banking, Central
KW  - Portfolio management
KW  - Risk management
N1  - Animated audio-visual presentation with synchronized narration; Title from title frames; Contents: Central bank asset allocation -- Optimal currency mix -- Portfolio diversification -- Traditional central bank asset allocation approach -- Portfolio efficiency -- Currency and bond correlation -- Quantitative treatment of credit risk -- Liquidity modeling -- Total portfolio risk -- Government and non-government risk -- Minimum risk portfolio -- Currency diversification -- Maximum portfolio efficiency; Access restricted to subscribers
UR  - https://hstalks.com/bm/2265/
UR  - https://hstalks.com/bm/p/670/
ER  -