Sovereign asset management for a post-crisis world - Park, Donghyun (London Central Banking Publications, 2011)
GOVERNANCE. -- How did the global crisis change the sovereign investment environment? Donghyun Park. -- Transparency and communication: changed relations with stakeholders Mukul Asher. -- The growing trend of cooperation among sovereign wealth funds Scott E. Kalb. -- The Santiago Principles: A voluntary code for sovereign wealth funds Sven Behrendt. -- SWFs and the rise of emerging market economies Nasser Saidi and Fabio Scacciavillani. -- Design principles for good governance in sovereign investment / Donghyun Park. -- INVESTMENT. -- Relative numéraire risk and the currency allocation of sovereign portfolios Poomjai Nacaskul. -- Strategic asset allocation in the post-crisis world Sheng Li. -- An investible currency index: capturing beta in the currency market Amos Bruce and Ivan Petej. -- Active and passive approaches to investment from a sovereign perspective Marco Ruiz. -- Venturing into equities: the experience of the Czech National Bank Jan Schmidt, Karel Bauer, Daniel Krejcí. -- Investment decision-making: time for a rethink? Guan Seng Khoo. -- RISK MANAGEMENT. -- From complexity to simplicity Interview with Dag Dyrdal. -- Setting up a sovereign fund: the experience of Mauritius Streevarsen Narrainen. -- Portfolio Construction and Risk Management under Non-Normality Ho Ho. -- The international monetary system: a post-crisis review and modest proposal for reform Richard N. Cooper.
Donated byProf. Maria Socorro G. Bautista.
Keywords: Sovereign wealth funds; Sovereign wealth funds -- Management