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Guidelines for Foreign Exchange Reserve Management

Guidelines for Foreign Exchange Reserve Management »

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 August 2004

DOI: http://dx.doi.org/10.5089/9781589062603.069

ISBN: 9781589062603

Keywords: reserve management, reserve assets, reserve manager, reserve managers

These guidelines are intended to assist countries in strengthening their policy frameworks for reserve management so that they can become more resilient to shocks that may originate from global financial markets or...

I. What Is Reserve Management and Why Is It Important?

I. What Is Reserve Management and Why Is It Important? »

Source: Guidelines for Foreign Exchange Reserve Management

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 August 2004

ISBN: 9781589062603

Keywords: reserve management, reserve assets, reserve manager, reserve managers

Reserve management is a process that ensures that adequate official public sector foreign assets are readily available to and controlled by the authorities for meeting a defined range of objectives for a cou...

II. Purpose of the Guidelines

II. Purpose of the Guidelines »

Source: Guidelines for Foreign Exchange Reserve Management

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 August 2004

ISBN: 9781589062603

Keywords: reserve management, reserve assets, reserve manager, reserve managers

The guidelines presented in this paper are intended to assist governments in strengthening their policy frameworks for reserve management so as to help increase their country’s resilience to shocks that may...

III. The Guidelines

III. The Guidelines »

Source: Guidelines for Foreign Exchange Reserve Management

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 August 2004

ISBN: 9781589062603

Keywords: reserve management, reserve assets, reserve manager, reserve managers

1. Reserve Management Objectives, Scope, and Coordination 1.1 Objectives Reserve management should seek to ensure that (1) adequate foreign exchange re...

IV. Discussion of the Guidelines

IV. Discussion of the Guidelines »

Source: Guidelines for Foreign Exchange Reserve Management

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 August 2004

ISBN: 9781589062603

Keywords: reserve management, reserve assets, reserve manager, reserve managers

1. Reserve Management Objectives, Scope, and Coordination 1.1 Objectives Reserve management should seek to ensure that (1) adequate...

Glossary

Glossary »

Source: Guidelines for Foreign Exchange Reserve Management

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 August 2004

ISBN: 9781589062603

Keywords: reserve management, reserve assets, reserve manager, reserve managers

Asset liability management. The management of business and financial risks by matchi...

Investment Objectives of Sovereign Wealth Funds

Investment Objectives of Sovereign Wealth Funds »

Source: Investment Objectives of Sovereign Wealth Funds : A Shifting Paradigm

Volume/Issue: 2011/19

Series: IMF Working Papers

Author(s): Iva Petrova , Jukka Pihlman , Peter Kunzel , and Yinqiu Lu

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 2011

ISBN: 9781455211968

Keywords: Portfolio Choice, Investment and Risk Management, Government Policy and Regulation, pension, pension reserve, investment objectives, pension fund, risk management, International Finance: General, General Financial Markets: Government Policy and Regulation,

While SWF investment objectives to some extent reflect inherent characteristics, notable differences in strategic asset allocation (SAA) exist even amongst SWFs of similar types. Even so, this paper shows that the...

Front Matter

Front Matter »

Source: Guidelines for Foreign Exchange Reserve Management

Series: Manuals & Guides

Author(s): International Monetary Fund

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 16 August 2004

ISBN: 9781589062603

Keywords: reserve management, reserve assets, reserve manager, reserve managers

These guidelines are intended to assist countries in strengthening their policy frameworks for reserve management so that they can become more resilient to shocks that may originate from global financial markets or...

Investment Objectives of Sovereign Wealth Funds
			: A Shifting Paradigm

Investment Objectives of Sovereign Wealth Funds : A Shifting Paradigm »

Volume/Issue: 2011/19

Series: IMF Working Papers

Author(s): Iva Petrova , Jukka Pihlman , Peter Kunzel , and Yinqiu Lu

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 January 2011

DOI: http://dx.doi.org/10.5089/9781455211968.001

ISBN: 9781455211968

Keywords: Portfolio Choice, Investment and Risk Management, Government Policy and Regulation, pension, pension reserve, investment objectives, pension fund, risk management, International Finance: General, General Financial Markets: Government Policy and Regulation,

While SWF investment objectives to some extent reflect inherent characteristics, notable differences in strategic asset allocation (SAA) exist even amongst SWFs of similar types. Even so, this paper shows that the...