Risk Management Maturity Assessment at Central Banks
Title | Risk Management Maturity Assessment at Central Banks PDF eBook |
Author | Elie Chamoun |
Publisher | International Monetary Fund |
Total Pages | 27 |
Release | 2019-12-27 |
Genre | Business & Economics |
ISBN | 1513521993 |
Effective risk management at central banks is best enabled by a sound framework embedded throughout the organization that supports the design and execution of risk management activities. To evaluate the risk management practices at a central bank, the Safeguards Assessments Division of the IMF’s Finance Department developed a tool that facilitates stocktaking of elements that are present and categorizes the function based on its maturity. Tailored recommendations are then provided to the central bank which provide a roadmap to advance the risk management function.
Risk Management Maturity Assessment at Central Banks
Title | Risk Management Maturity Assessment at Central Banks PDF eBook |
Author | Elie Chamoun |
Publisher | International Monetary Fund |
Total Pages | 27 |
Release | 2019-12-27 |
Genre | Business & Economics |
ISBN | 1513525697 |
Effective risk management at central banks is best enabled by a sound framework embedded throughout the organization that supports the design and execution of risk management activities. To evaluate the risk management practices at a central bank, the Safeguards Assessments Division of the IMF’s Finance Department developed a tool that facilitates stocktaking of elements that are present and categorizes the function based on its maturity. Tailored recommendations are then provided to the central bank which provide a roadmap to advance the risk management function.
Risk Management for Central Banks and Other Public Investors
Title | Risk Management for Central Banks and Other Public Investors PDF eBook |
Author | Ulrich Bindseil |
Publisher | Cambridge University Press |
Total Pages | 541 |
Release | 2009-01-15 |
Genre | Business & Economics |
ISBN | 0521518563 |
A survey of the fundamental issues and techniques surrounding risk management.
New Horizons in Central Bank Risk Management
Title | New Horizons in Central Bank Risk Management PDF eBook |
Author | Robert Pringle |
Publisher | |
Total Pages | 269 |
Release | 2004 |
Genre | Banks and banking, Central |
ISBN | 9781902182254 |
Analyzing and Managing Banking Risk
Title | Analyzing and Managing Banking Risk PDF eBook |
Author | Hennie van Greuning |
Publisher | World Bank Publications |
Total Pages | 394 |
Release | 2003 |
Genre | Business & Economics |
ISBN | 9780821354186 |
This is the second edition of this book which considers issues involved in the assessment, analysis, and management of financial risks in banking. It highlights risk-management principles and the accountability of key players in corporate governance process, as well as discussing transparency in bank's financial statements. It also contains new material including chapters on the management of the treasury function, management of a stable liquidity investment portfolio, and a discussion of proprietary trading activities and asset management liability components. A hardback version is also available (ISBN 0821354655) containing illustrative prototype software and Excel spreadsheets which can be adapted for banking diagnostic processes.
Risk Management for Central Bank Foreign Reserves
Title | Risk Management for Central Bank Foreign Reserves PDF eBook |
Author | European Central Bank |
Publisher | |
Total Pages | 376 |
Release | 2004 |
Genre | Bank reserves |
ISBN |
Safeguards Assessment—2019 Update
Title | Safeguards Assessment—2019 Update PDF eBook |
Author | Mr.George M Kabwe |
Publisher | International Monetary Fund |
Total Pages | 23 |
Release | 2019-12-17 |
Genre | Business & Economics |
ISBN | 1513523015 |
Safeguards assessments are a key pillar of the risk management arrangements for IMF lending. Safeguards assessments aim to mitigate the risks of misuse of Fund resources and misreporting of program monetary data under Fund arrangements. Safeguards assessment reports are confidential and therefore the IMF Executive Board is provided with a periodic report on safeguards activities on a biennial basis, in addition to high-level summaries in member country staff reports on key findings and recommendations. This update on safeguards activity covers the period May 2017 to end-April 2019 (the period).