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Sovereign Wealth Funds Briefing - Categorized | Market, Research

EDHEC proposes integrated approach to sovereign wealth risk management

Posted on 22 July 2011

The EDHEC-Risk Institute has published a new publication – “An Integrated Approach to Sovereign Wealth Risk Management,” – containing the results of the second-year research work conducted in the Deutsche Bank research chair on asset-liability management (ALM) techniques for sovereign wealth fund (SWF) management.
The publication extends earlier work on the optimal investment policy and risk management practices of sovereign wealth funds by integrating these funds into the economic balance sheets of their sponsoring countries……………………………………….Full Article: Source


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