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Risk Diversification In The Credit Portfolio An Overview Of Country Practices Epub


Author by : Ms. JoAnne Morris
Languange Used : en
Release Date : 2001-12-01
Publisher by : International Monetary Fund



Description : This paper reviews the rules in place in selected countries to limit risk concentrations in the credit portfolio. The paper focuses on a number of issues suggested by international organizations for c...



Rules Of Thumb For Sovereign Debt Crises Epub


Author by : Nouriel Roubini
Languange Used : en
Release Date : 2005-03-01
Publisher by : International Monetary Fund



Description : This paper contains an empirical investigation of the set of economic and political conditions that are associated with a likely occurrence of a sovereign debt crisis. We use a new statistical approac...



Investment Restrictions And Contagion In Emerging Markets Epub


Author by : Anna Ilyina
Languange Used : en
Release Date : 2005-09-01
Publisher by : International Monetary Fund



Description : The objectives of this paper are: (1) to analyze an optimal portfolio rebalancing by a fund manager in response to a "volatility shock" in one of the asset markets, under sufficiently realistic assump...



The Rules Of Project Risk Management


Author by : Mr Robert Chapman
Languange Used : en
Release Date : 2014-01-15
Publisher by : Ashgate Publishing, Ltd.



Description : The discipline of project risk management is continually evolving and has matured over time. However within the literature there has been a disproportionate focus on process, techniques and statistica...