Publications Search Results

December 18, 2014

The search found 17 of 12983 documents sorted by Date with the following criteria:
Subject / Keyword: Investment and Risk Management

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1.

Title: Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management
Author/Editor: Abdullah Al-Hassan ; Michael G Papaioannou ; Martin Skancke ; Cheng Chih Sung
Series: Working Paper No. 13/231
Published: November 11, 2013
Subject(s): Sovereign wealth funds | Asset management | Investment policy | Corporate governance | Transparency | Risk management

 

2.

Title: Bangladesh: First Review Under the Three-Year Arrangement Under the Extended Credit Facility and Request for Waiver of Nonobservance of a Performance Criterion—Staff Report, Staff Statements and Supplement; Press Release on the Executive Board Discussion; and Statement by the Executive Director for Bangladesh
Series: Country Report No. 13/61
Published: March 11, 2013
Subject(s): Extended Credit Facility | Performance criteria waivers | Staff Reports | Press releases | Economic reforms | Economic stabilization | Fiscal policy | Debt management | Monetary policy | Exchange rate policy | Investment policy | Economic indicators | Risk management | Economic growth | External shocks | Financial soundness indicators | Bangladesh

 

3.

Title: Kingdom of the Netherlands-Netherlands: Publication of Financial Sector Assessment Program Documentation - Technical Note on Pensions Sector Issues
Series: Country Report No. 11/209
Published: July 25, 2011
Subject(s): Asset management | Financial Sector Assessment Program | Investment | Investment policy | Pension funds | Risk management | Netherlands

 

4.

Title: Financial Innovation and Risk, The Role of Information
Author/Editor: Piazza, Roberto
Series: Working Paper No. 10/266
Published: November 1, 2010
Subject(s): Business cycles | Data collection | Economic models | Financial risk | Information technology | Investment | Risk management | Securities markets | United States
Author's keyword(s): Financial innovation | information | great moderation | liquidation crisis.

 

5.

Title: Currency Hedging for International Portfolios
Author/Editor: Schmittmann, Jochen M.
Series: Working Paper No. 10/151
Published: June 1, 2010
Subject(s): Exchange risk | Foreign exchange transactions | Foreign investment | International capital markets | Risk management | Multiple currency practices | Germany | Japan | United Kingdom | United States
Author's keyword(s): Currency hedging | international investments | currency risk

 

6.

Title: Macrofinancial Linkages of the Strategic Asset Allocation of Commodity-Based Sovereign Wealth Funds
Series: Working Paper No. 10/9
Published: January 1, 2010
Subject(s): Sovereign wealth funds | Access to capital markets | Capital flows | Corporate sector | Credit risk | Emerging markets | External financing | Risk management | Sovereign debt | Asset management | Budgets | Commodity prices | Economic models | Exchange rate regimes | Investment policy | Resource allocation
Author's keyword(s): Sovereign Wealth Funds | Strategic Asset Allocation | Macrofinancial Linkages

 

7.

Title: Inherited or Earned? Performance of Foreign Banks in Central and Eastern Europe
Author/Editor: Jurzyk, Emilia ; Havrylchyk, Olena
Series: Working Paper No. 10/4
Published: January 1, 2010
Subject(s): Bank restructuring | Banking sector | Central and Eastern Europe | Economic models | Foreign investment | Profits | Risk management
Author's keyword(s): foreign banks | foreign acquisition | propensity score matching

 

8.

Title: The Derivatives Market in South Africa: Lessons for sub-Saharan African Countries
Author/Editor: Adelegan, Olatundun Janet
Series: Working Paper No. 09/196
Published: September 1, 2009
Subject(s): Bond markets | Capital flows | Capital markets | Financial instruments | Financial risk | Investment | Liquidity management | Risk management | Securities markets | Securities regulations | South Africa | Stock markets | Sub-Saharan Africa
Author's keyword(s): derivatives | South Africa | options | futures

 

9.

Title: The Effects of the Financial Crisis on Public-Private Partnerships
Author/Editor: Burger, Philippe ; Tyson, Justin ; Coelho, Maria Delgado ; Karpowicz, Izabela
Series: Working Paper No. 09/144
Published: July 1, 2009
Subject(s): Credit risk | Cross country analysis | Financial crisis | Financial risk | Fiscal policy | Private sector | Public enterprises | Public investment | Public sector | Risk management
Author's keyword(s): PPPs | public investment | financial crises | value-for-money

 

10.

Title: Financial Intermediation, Competition, and Risk: A General Equilibrium Exposition
Author/Editor: De Nicoló, Gianni ; Lucchetta, Marcella
Series: Working Paper No. 09/105
Published: May 1, 2009
Subject(s): Banking sector | Banks | Borrowing | Capital | Competition | Corporate sector | Economic models | Financial intermediation | Financial risk | Investment | Risk management
Author's keyword(s): General Equilibrium | Bank Competition | Market Power Rents | Risk

 

11.

Title: Sovereign Wealth Funds: Current Institutional and Operational Practices
Author/Editor: Hammer, Cornelia ; Kunzel, Peter ; Petrova, Iva
Series: Working Paper No. 08/254
Published: November 1, 2008
Subject(s): Sovereign wealth funds | Governance | Transparency | Investment | Risk management
Author's keyword(s): Sovereign Wealth Funds | Governance and Accountability | Investment and Risk Management

 

12.

Title: Republic of Korea: Selected Issues
Series: Country Report No. 08/296
Published: September 11, 2008
Subject(s): Selected issues | Prices | Household credit | Liquidity | Banking sector | Economic growth | Monetary policy | Financial crisis | Investment | Risk management | Korea, Republic of

 

13.

Title: Commodities and the Market Price of Risk
Author/Editor: Roache, Shaun K.
Series: Working Paper No. 08/221
Published: September 1, 2008
Subject(s): Commodity prices | Risk management | Interest rates | Asset prices | Economic models | Investment
Author's keyword(s): Asset pricing | futures pricing

 

14.

Title: The Role of Nonseparable Utility and Nontradeables in International Business Cycle and Portfolio Choice
Author/Editor: Matsumoto, Akito
Series: Working Paper No. 07/163
Published: July 1, 2007
Subject(s): Asset management | Business cycles | Financial integration | Investment | Risk management | Economic models
Author's keyword(s): International business cycle | international portfolio choice | nonseparability in utility | nontraded goods | nontraded factors

 

15.

Title: Financial Integration in Asia: Estimating the Risk-Sharing Gains for Australia and Other Nations
Author/Editor: Mercereau, Benoît
Series: Working Paper No. 06/267
Published: December 1, 2006
Subject(s): Risk management | Australia | Asia and Pacific | Capital account liberalization | Foreign investment | Financial systems
Author's keyword(s): Risk-sharing | international diversification | regional integration

 

16.

Title: Niger: Second Review Under the Three-Year Arrangement Under the Poverty Reduction and Growth Facility and Request for Waiver of Performance Criteria - Staff Report; Press Release on the Executive Board Discussion; and Statement by the Executive Director for Niger
Series: Country Report No. 06/258
Published: July 14, 2006
Subject(s): Niger | Poverty Reduction and Growth Facility | Poverty reduction strategy | Performance criteria waivers | Oil prices | Announcements | Staff appraisals | Staff Reports | Balance of payments | Current account | Debt service ratios | Debt relief | Debt sustainability analysis | Economic indicators | Economic growth | External debt | Fiscal policy | Gross domestic product | Investment | Letters of Intent | Millennium Development Goals | Revenues | Risk management | Multilateral debt relief initiative

 

17.

Title: A New Risk Indicator and Stress Testing Tool: A Multifactor Nth-to-Default CDS Basket
Author/Editor: Avesani, Renzo G. ; Garcia Pascual, Antonio ; Li, Jing
Series: Working Paper No. 06/105
Published: April 1, 2006
Subject(s): Risk management | Economic indicators | Debt | Credit risk | Financial institutions | Investment policy | Commodity pricing policy | International capital markets | Banks | Economic models
Author's keyword(s): Risk management | market indicators | stress testing | credit default swap (CDS) | collateralized debt obligation (CDO) | credit risk | large complex financial institutions (LCFIs)

 

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