TY  - ADVS
AU  - Fisher,Stephen
TI  - Combating intervention risk
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
KW  - Foreign exchange administration
KW  - Foreign exchange reserves
KW  - Risk management
N1  - 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
UR  - https://hstalks.com/bm/2266/
UR  - https://hstalks.com/bm/p/670/
ER  -