SUMMARY

Sovereign Wealth Management is the first book-length volume of its kind to explore these developments and consider best-practice on how to establish funds to handle competing demands for spending, saving and investment.

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  TABLE OF CONTENTS

The changing role of sovereign wealth managers
Malan Rietveld, Central Banking Publications

Asset-liability management in emerging economies
Mohamed El-Erian, President, Harvard Management Company

Managing commodity revenues and windfall profits: investment income funds
Jennifer Johnson-Calari, The World Bank Treasury

A coordinated strategy for assets and liabilities: the Mexican experience
Guillermo Ortiz, Governor, Bank of Mexico

Five tough questions in national asset management
Philipp Hildebrand, Member Of The Governing Board, National Bank of Switzerland

Opportunities in an era of large and growing official wealth
Larry Summers, former US Secretary of the Treasury

Managing sovereign assets and liabilities: the role of debt management offices
Mike Williams, former Managing Director, UK Debt Management Office

An alternative Sharpe ration for sovereign wealth funds
Bernard Lee, BlackRock Inc.

A new framework for risk and sovereign wealth management
Dale Gray, Senior Risk Advisor, IMF

Asset allocation and risk management for sovereign wealth funds
Fred Weinberger and Bennett Golub, BlackRock Inc.

Norway's Government Petroleum Fund
Knut N. Kjær, Executive Director, Norges Bank Investment Management

Traditional reserves and managing commodity revenues: The case of Botswana
Linah Mohohlo, Governor, Bank of Botswana

A word to the wise: managing Alaska's oil wealth
Steve Cowper, former Governor of Alaska

Combating the mineral curse: the case of Wyoming
Cynthia Lummis, State Treasurer, Wyoming

Kazakhstan's National Oil Fund
Medet Sartbayev, Deputy Governor, National Bank of Kazakhstan

KIC and the Bank of Korea relations
Changyong Rhee, Professor Of Economics, Seoul National University

Reserve management in the Eurosystem: from liquidity to return
Age Bakker and Ingmar van Herpt, The Netherlands Bank

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  AUTHOR BIOGRAPHY

Jennifer Johnson-Calari is director of Sovereign Investment Partnerships at the World Bank Treasury. In this capacity she has worked extensively as an advisor to central banks, governments and other official financial institutions. Prior to this she managed substantial fixed income global portfolios for World Bank clients and the World Bank pension fund. Before joining the Bank, Ms Johnson-Calari led the supervisory work on market risk management and derivatives for multinational banks at the office of the United States Comptroller of the Currency and was a senior financial analyst at the Board of Governors of the Federal Reserve System. She has contributed to several books and journals on issues relating to the management commodity fund revenue and portfolio risk management. She holds a masters degree in international economics from Johns Hopkins School of Advanced International Studies and is a chartered financial analyst.

Malan Rietveld is economics editor at Central Banking Publications. He holds an MSc in economics from the University of Leuven, and an MSc in economic history from the London School of Economics.

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  CONTRIBUTORS

Age Bakker, International Monetary Fund (IMF), Steve Cowper, Wescorp Energy, Mohamed El-Erian, Harvard Management Company, Peter Fisher, BlackRock Asia, Bennett Golub, BlackRock Risk & Quantitative Analysis Group, Dale Gray, IMF, Philipp Hildebrand, Swiss National Bank, Anuar Izabasarov, National Bank of Kazakhstan, Jennifer Johnson-Calari, World Bank Treasury, Knut Kjaer, Norges Bank Investment Management, Bernard Lee, BlackRock Risk & Quantitative Analysis Group, Cynthia Lummis, Wyoming State Treasurer (1999-2007), Linah Mohohlo, Bank of Botswana, Guillermo Ortiz, Bank of Mexico, Robert Pringle, Central Banking Publications, Changyong Rhee, Seoul National University, Malan Rietveld, Central Banking Publications, Medet Sartbayev, National Bank of Kazakhstan, Lawrence Summers, Harvard University, Ingmar van Herpt, Dutch Central Bank, Fred Weinberger, BlackRock Multi-Asset Portfolio Strategies Group, Mike Williams, Consultant
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