Nalm Europe: Scope for improved risk modelling, says RBNZ’s Bascand

geoff-bascand-jul09
Geoff Bascand

The Reserve Bank of New Zealand (RBNZ) has scope to push its risk modelling further, deputy governor Geoff Bascand told Central Banking's National Asset Liability Management (Nalm) conference today.

Like most central banks, the RBNZ faces a tricky balancing act between delivering returns on the government's capital investment and ensuring reserves are sufficient to deal with crises and, potentially, to affect the exchange rate. The search for additional returns without the attendant risk is a ne

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