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


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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


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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...



The Nonprofit Risk Book


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Author by : Jesse Feiler
Languange Used : en
Release Date : 2017-11-07
Publisher by : Walter de Gruyter GmbH & Co KG

Description : This book addresses both risk management at a startup, beginning at the mission statement, and for existing nonprofits that may be at risk due to inappropriate policies, or lack thereof, proper proced...



Investment Restrictions And Contagion In Emerging Markets Epub


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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...