Central Banking met with Richard Gilmartin, product manager, fixed income at Wellington Management, following his presentation at the National Asset Liability Management Conference in Mexico City about the opportunities for reserve managers to consider…
Choosing an appropriate interest rate could help alleviate problem, say researchers
Sector suffered after sanctions imposed due to country’s low tax rates
Authors outline a general equilibrium model to show uncertainty can have long-run effects
Report comes as G20 leaders warn about imbalances concentrated in advanced economies
Following Mark Carney’s “breaking the tragedy of the horizon” speech in 2015, it became apparent central banks and regulators needed to sit up and take responsibility for risks emerging as a result of climate change.
From extreme weather to transition risks, the systemic challenge of climate change lies in the interconnectedness of risk. Amundi is helping to shape solutions by integrating climate risks across its asset classes and pushing public debate forward.
Climate change is becoming increasingly important to central banks thanks to its implications for financial stability. In a forum sponsored by Amundi, Central Banking convened a panel of experts to discuss the latest innovations, regulations and…
The Network for Greening the Financial System aims to bring about fundamental change. The central bankers who created it made a strong start but face serious challenges.
Increasing global concern about climate change is causing central banks to take notice of the issue and its potential implications. Frédéric Samama, head of institutional client coverage at Amundi, examines the findings of Central Banking’s survey on…
As climate-related risks to the financial sector become increasingly understood, central banks are demonstrating their willingness to develop capabilities to analyse the impact and modify their policies. A new survey indicates a watershed for central…
Central bank halted rate hikes in late 2018 as growth and inflation weakened
Weak investment in capital could exacerbate UK’s productivity woes, deputy says
Ulrich Volz explores why strong leadership is required from central banks and supervisors to ensure the financial sector will be in a position to weather climate risks.
Strong job growth and recovering business investment contrast with trade tensions
HKMA’s $1 billion five-year green bond proves highly popular
Lack of capabilities may hamper effective use of factor analysis, officials say
Deputy governor blames “repeated series of cliff edges” for poor UK investment
Central bank fears a sharp drop in property market could trigger financial system risks
MAS’s Menon explains use of customised fixed income benchmarks and factor-based models
Reserve managers reveal their top counterparties
Official sector snaps up two-thirds of AIIB’s inaugural bond issuance
Events that impact markets have made it crucial to build resilient portfolios that are aware of downside risks. BlackRock‘s Isabelle Mateos y Lago, Michael Palframan and Crystal Wan explore the importance of protection in downturn scenarios for reserve…