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Sovereign Wealth Funds

Sovereign Wealth Funds »

Source: Sovereign Wealth Funds : Current Institutional and Operational Practices

Volume/Issue: 2008/254

Series: IMF Working Papers

Author(s): Peter Kunzel , Cornelia Hammer , and Iva Petrova

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 November 2008

ISBN: 9781451871128

Keywords: Governance and Accountability, Investment and Risk Management, risk management, pension, legal entity, legal entities, internal audit,

While SWFs as a group share broad common institutional and operational practices, these practices also differ considerably reflecting the diversity of these institutions. These differences derive from the nature of...

Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management

Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management »

Source: Sovereign Wealth Funds : Aspects of Governance Structures and Investment Management

Volume/Issue: 2013/231

Series: IMF Working Papers

Author(s): Abdullah Al-Hassan , Michael Papaioannou , Martin Skancke , and Cheng Chih Sung

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 11 November 2013

ISBN: 9781475518610

Keywords: Corporate governance, Asset management, Investment policy, International financial markets, Risk management, Sovereign wealth funds, Transparency, governance structure, investment management, macroeconomic coordination

This paper presents in a systematic (normative) manner the salient features of a SWF‘s governance structure, in relation to its objectives and investment management that can ensure its efficient operation and enhan...

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...

Capital Flows: The Role of Bank and Nonbank Balance Sheets

Capital Flows: The Role of Bank and Nonbank Balance Sheets »

Source: Capital Flows: The Role of Bank and Nonbank Balance Sheets

Volume/Issue: 2019/85

Series: IMF Working Papers

Author(s): Yuko Hashimoto , and Signe Krogstrup

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 29 April 2019

ISBN: 9781498311472

Keywords: Bank credit, Central banks, Private capital flows, Foreign currency exposure, International financial markets, foreign exposure, global factor, risk aversion, global financial crisis, forward contract

This paper assesses the role of bank and nonbank financial institutions' balance sheet foreign exposures and risk management practices in driving capital flow responses to global risk. Using a unique and previously...

CHAPTER 3. THE QUALITY OF DOMESTIC FINANCIAL MARKETS AND CAPITAL INFLOWS

CHAPTER 3. THE QUALITY OF DOMESTIC FINANCIAL MARKETS AND CAPITAL INFLOWS »

Source: Global Financial Stability Report, October 2007 : Financial Market Turbulence Causes, Consequences, and Policies

Series: Global Financial Stability Report

Author(s): International Monetary Fund. Monetary and Capital Markets Department

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 15 October 2007

ISBN: 9781589066762

Keywords: capital inflows, hedge funds, hedge, risk management, financial stability

The recent surge in capital flows to emerging market economies has stirred an intense debate about the appropriate policy response to this development. On the one hand, capital inflows are welcome because th...

Recent Shifts in Capital Flow Patterns in Korea: An Investor Base Perspective

Recent Shifts in Capital Flow Patterns in Korea: An Investor Base Perspective »

Source: Recent Shifts in Capital Flow Patterns in Korea: An Investor Base Perspective

Volume/Issue: 2019/262

Series: IMF Working Papers

Author(s): Niels-Jakob Hansen , and Signe Krogstrup

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 27 November 2019

ISBN: 9781513519937

Keywords: Foreign exchange market volatility, Financial crises, Risk management, International investment position, Financial intermediation, Korea, Capital flows, Exchange Rate, Flow of Funds., WP

Koreas cross border capital flows have tended to respond negatively in global risk-off episodes, resulting in volatility in the foreign exchange market and occasional policy responses in the form of foreign exchang...

The Drivers, Implications and Outlook for China's Shrinking Current Account Surplus1

The Drivers, Implications and Outlook for China's Shrinking Current Account Surplus1 »

Source: The Drivers, Implications and Outlook for China's Shrinking Current Account Surplus

Volume/Issue: 2019/244

Series: IMF Working Papers

Author(s): Pragyan Deb , Albe Gjonbalaj , and Swarnali Hannan

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 08 November 2019

ISBN: 9781513516097

Keywords: Accounting, Aging, Assets, Balance of trade, Bank deposits, Bilateral trade, Bonds, Capital, Capital account, Capital flows

China's current account surplus has declined significantly from its peak in 2008 and the external position in 2018 was in line with medium-term fundamentals and desirable policies. While cyclical factors and expans...

23. Capital Inflows, Exchange Rate Management, and Capital Controls

23. Capital Inflows, Exchange Rate Management, and Capital Controls »

Source: Progress and Confusion : The State of Macroeconomic Policy

Series: Books

Publisher: The MIT Press

Publication Date: 29 April 2016

ISBN: 9780262034623

Keywords: Economic policy, Financial stability, Financial risk, Exchange rate management, Capital flows, Macroprudential Policy, Monetary Policy, Fiscal Policy, Financial Crises, Macroeconomics; capital flows;

A discussion of the interaction between capital inflows, exchange rate management, and capital controls is quite timely. However, it is by no means a new discussion. The interactions between and among these...

Sovereign Wealth Funds
			: Current Institutional and Operational Practices

Sovereign Wealth Funds : Current Institutional and Operational Practices »

Volume/Issue: 2008/254

Series: IMF Working Papers

Author(s): Peter Kunzel , Cornelia Hammer , and Iva Petrova

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 01 November 2008

DOI: http://dx.doi.org/10.5089/9781451871128.001

ISBN: 9781451871128

Keywords: Governance and Accountability, Investment and Risk Management, risk management, pension, legal entity, legal entities, internal audit,

While SWFs as a group share broad common institutional and operational practices, these practices also differ considerably reflecting the diversity of these institutions. These differences derive from the nature of...