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A survey of the fundamental issues and techniques surrounding risk management.
Risk Management for Central Bank Foreign Reserves
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This book addresses the welfare gains and costs of accumulating foreign exchange reserves and the implications for the functioning of the global financial syste
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This paper argues that nonfinancial risk management is an essential element of good governance of central banks. It provides a funnelled analysis, on the basis
Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance
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This paper discusses the impact of the rapid adoption of artificial intelligence (AI) and machine learning (ML) in the financial sector. It highlights the benef