Since it was first published in 2005, this key guide has provided crucial insight into the policies, practices and thinking of reserve managers around globe. It is acknowledged as the industry standard among practitioners and the stakeholder community. Now in its thirteenth edition, HSBC Reserve Management Trends 2017 provides analysis of exclusive survey of 80central banks responsible for more than $5.9 trillion in reserves.
This essential guide addresses key questions on reserve managers’ may have on, portfolio management, currency trends as well as organisational information, such as:
- What impact has the US election and EU referendum had on the markets and on currency?
- How do reserve managers view on the reniminbi?
- Which non-traditional assets and currencies are central bankers most interested in?
Whether you are a reserve manager looking to read up on your peers’ techniques, or an asset manager delving into the strategies and fears of reserve management, or a central bank director ensuring your department is up-to-date with its practices and approaches – this book an essential purchase for you and your organisation.
2017 survey results
Adding corporate bonds to the foreign reserve portfolio
Factor equity investing: consideration for reserve managers
The contribution of an ALM approach to monetary and fiscal policy
An ERM framework within reserve management
- book -9781782729723 / epub- 9781782729730
- Publish date
- 3 Apr 2017
- 155mm x 235mm
Table of contents
About the authors
1 Trends in reserve manage – 2017 survey result
Nick Carver and Emma Glass
2 Adding corporate bonds to the foreign reserve portfolio
3 Factor equity investing: considerations for reserve managers
Michael Cross, Nohman Iqbal and Alexander Davey
4 Interview: Andrew Abir
5 The contribution of an ALM approach to monetary andfiscal policy: the case of Uruguay
Leonardo Vicente, Fabio Malacrida and Fernando Zimet
6 An ERM framework within reserve management
Appendix1 Survey questionnaire
Appendix 2 Survey responses and comments
Appendix 3 Reserve statistics