rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    non sort: The
    title: new economics of sovereign wealth funds
  name:
    name part: Castelli, Massimiliano.
    role:
      role term: creator
  name:
    name part: Scacciavillani, Fabio.
  type of resource: text
  genre: bibliography
  origin info:
    place:
      place term: nju
    place:
      place term: Hoboken, N.J
    publisher: Wiley
    date issued: ©2012
    date issued: 2012
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: remote
    extent: 1 online resource
  abstract: A complete guide to sovereign wealth funds written by and for industry practitioners Sovereign wealth funds (SWFs) aren't new, but they are often misunderstood. As they've attracted more attention over the last decade and grown greatly in size, the need for a new and thorough resource on SWFs has never been greater. These funds will only grow more important over the coming years. In this book, expert authors who work in the industry present a comprehensive look at SWFs from the perspective of western investors.
  table of contents: Title page; Copyright page; Contents; Foreword; List of Tables and Figures; List of Abbreviations; Acknowledgements; Introduction; A few stylized facts; SWFs under the spotlight; Defining SWFs; Misplaced fears; The plan of the book; 1: The Macroeconomic Dynamics Behind SWFs; 1.1 Persistent current account surpluses translate into accumulation of foreign assets; 1.2 Absorption constraints: the rationale for establishing SWFs and FWFs; 1.3 The management of natural resources windfall; 1.4 Commodities demand and the super-cycle theory.
  table of contents: 1.5 SWFs as alternative to an income tax system: what if Norway becomes like Saudi Arabia?2: Size and Growth of SWFs Assets; 2.1 Size and clusters of SWFs; 2.2 Drivers of SWFs asset growth; 2.3 The optimal level of foreign exchange reserves; 2.4 Future growth in FX reserves: commodity- versus non-commodity-exporting countries; 2.5 Size of SWFs by 2016; Appendix: How big could SWFs be by 2016?; 3: SWFs as Investors in Global Markets; 3.1 Clustering SWFs by objectives and investment profiles; 3.2 SWFs as strategic investors in domestic and global markets.
  table of contents: 3.3 Geographical and sector distribution of SWF strategic investments: the 2007-2008 surge of investments in Western financials3.4 Investment performance of SWFs and the impact of the financial crisis; 3.5 Explicit and implicit liabilities of SWFs; 3.6 Long-term investments: SWFs as the ultimate risk bearers; 4: Risk Management for SWFs; 4.1 The crisis in retrospect; 4.2 The complex qualitative nature of risk: uncertainty, chaos, black swans and fat tails; 4.3 Banking regulation, herd behaviour and contagion; 4.4 The evolution of the regulatory framework.
  table of contents: 4.5 Sketches of risk management for SWFs4.6 An unconventional dimension of risk management: shareholders vs stakeholders; 5: SWFs in the Geopolitics of the Twenty-first Century; 5.1 The shift to the East of the global economy: the New Silk Route; 5.2 The law of unintended consequences? China's influence through financial muscle; 5.3 SWFs investing in the less developede conomies: Africa as the last investment frontier; 5.4 The new financial geography: the emerging multipolar financial architecture; 5.5 The dominance of the US in global financial markets: SWFs as US diversifiers.
  table of contents: 5.6 SWFs and the new regulatory environment for financial institutions: the upcoming 'war for capital'6: The Politics of SWFs Engagement; 6.1 National responses to the growing role of SWFs; 6.2 International response to the growing role of SWFs; 6.3 SWFs' response to international pressure; 6.4 Santiago Principles: rationale, implementation and reality; 6.5 A digression on public versus private role in the economy; 7: Wrapping Up; 7.1 Towards a multipolar world; 7.2 Governments' activism in economic and financial affairs; 7.3 Barbarian at the gates or welcome partners?
  table of contents: 7.4 The end of the savings gluts and the coming era of capital scarcity.
  note: Massimiliano Castelli, Fabio Scacciavillani.
  note: Includes bibliographical references and index.
  note: English.
  subject:
    topic: Sovereign wealth funds
  classification: HJ3801 .C37 2012
  classification: 332.67/252
  related item:
    title info:
      title: New economics of sovereign wealth funds
    name:
      name part: Castelli, Massimiliano.
    origin info:
      publisher: Hoboken, N.J. : Wiley, ©2012
    identifier: (DLC) 2012004085
  identifier: 9781119973454
  identifier: 1119973457
  identifier: 9781119973447
  identifier: 1119973449
  identifier: 9781119973461
  identifier: 1119973465
  identifier: 9781119973478
  identifier: 1119973473
  identifier: 1283604000
  identifier: 9781283604000
  identifier: 9786613916457
  identifier: 6613916455
  identifier: 9781119971924
  identifier: 1119971926
  identifier: 2012006622
  identifier: CL0500000197 Safari Books Online
  identifier: F4F34C67-DB64-4474-9015-E2FF39FC8EB3 OverDrive, Inc.
  identifier: http://proxy.library.tamu.edu/login
  record info:
    record content source: DLC
    record creation date: 120214
    record change date: 20260214232804.2
    record identifier: in00004688166
    language of cataloging:
      language term: eng