HSBC Reserve Management Trends 2014 - Risk Books
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HSBC Reserve Management Trends 2014

Edited By Robert Pringle and Nick Carver

Overview

Now in its tenth year, the only annual survey of central bank reserve managers provides candid insights into the thinking of official sector portfolio managers.

HSBC Reserve Management Trends 2014 features an exclusive report of a survey of reserve managers in central banks on their reaction to the global financial situation and how they view the key questions facing financial markets and the international monetary system.

As well as reproducing the survey in full this unique book includes chapters on the following.


- Equity risk: a central banker's view
- Assessing reserve adequacy: a country-specific combined metric
- Regime-dependent portfolio diversification
- Central banks, emerging markets and gold: a post-crisis view


A Central Banking Publications Book


Click here for HSBC Reserve Management Trends 2016, the latest edition of this exclusive survey.

Publish date: 23 Jun 2014

Availability: In stock

Product Unit Price Qty
Book - HSBC Reserve Management Trends 2014
£240.00
eBook - HSBC Reserve Management Trends 2014
EPUB
£182.00
OR

Book description

Published in spring each year, HSBC Reserve Management Trends 2014 features an exclusive report of a survey of central banks, responsible for trillions of $'s in reserve assets, on their reaction to the global financial situation and how they view the key questions facing financial markets and the international monetary system.

As well as detailed analysis of the answers, all comments and observations volunteered by reserve managers are reproduced in full.

The book also features practitioner-focused chapters, which draw on expert opinion and experience to allow central bankers to benchmark their policies against those of their peers.

Contributors include:

  • Nick Carver (Central Banking Publications)
  • Jennifer Johnson-Calari (formerly The World Bank)
  • Guillermo Ossés, Olga Yangol and Amanda La Marca (HSBC Global Asset Management)
  • Jan Schmidt (Czech National Bank)
  • Javier Gómez Restrepo and Juan S. Rojas Bohórquez (Central Bank of Colombia)
  • Roman Marton (National Bank of Austria)
  • Juan Basco and Mario Torriani (Central Bank of Argentina)

Key questions in the survey cover:

  • How reserve managers are diversifying
  • Reserve managers’ view on emerging market assets
  • How reserve managers see equities and gold
  • How reserve managers are responding to the Federal Reserve’s tapering
  • Reserve managers’ views on the risks associated with the euro area sovereign debt market
  • How reserve managers view derivatives and exchange traded funds
  • Reserve managers’ view on ‘new safe haven’ currencies such as Swedish krona, Danish krone, Australian and Canadian dollars
  • Reserve management asset–liability management frameworks

Book details

ISBN
Book - 9781902182841 / eBook - 9781902182872
Publish date
23 Jun 2014
Format
Paperback
Size
155mm x 235mm

Editor biography

Robert Pringle and Nick Carver

Editor, Robert Pringle, is Chairman of Central Banking Publications. Before starting Central Banking, Robert was for several years Editor of The Banker and subsequently he was closely associated with the establishment of the well-known "think tank", the Group of Thirty, where he served for seven years as the first Executive Director based in New York. He was also for three years a Senior Fellow at the United Nations institute called WIDER in Helsinki.

Nick Carver is the publisher of Central Banking Publications, which he joined as an editorial assistant in 2001. He was assistant editor of Central Banking journal for five years and has co-edited (with Robert Pringle) Central Banking Publications’ annual Reserve Management Trends publication since its launch in 2005. He is also the publisher of Risk Books and Risk Journals, two long-established imprimaturs of Incisive Media, which acquired Central Banking Publications in 2007. He graduated with a master’s degree in economics and politics from the University of Edinburgh and taught English in Japan for two years before joining Central Banking Publications.

Table of contents

1 - Trends in reserve management – 2014 survey results
Nick Carver (Central Banking Publications)

2 - Interview: Jennifer Johnson-Calari
Jennifer Johnson-Calari (formerly The World Bank) with Nick Carver

3 - Investing in emerging-market debt for the long term
Guillermo Ossés, Olga Yangol and Amanda La Marca (HSBC Global Asset Management)

4 - Equity risk: a central banker's view
Jan Schmidt (Czech National Bank)

5 - Assessing reserve adequacy: a country-specific combined metric
Javier Gómez Restrepo and Juan S. Rojas Bohórquez (Central Bank of Colombia)

6 - Regime-dependent portfolio diversification
Roman Marton (National Bank of Austria)

7 - Central banks, emerging markets and gold: a post-crisis view
Juan Basco and Mario Torriani (Central Bank of Argentina)

Appendix 1: Survey questionnaire
Appendix 2: Survey responses and comments
Appendix 3: Reserve statistics

Customer Reviews

Average customer reviews for HSBC Reserve Management Trends 2014
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