主权资产负债管理研究最新进展述评

A Review of Progress in the Sovereign Asset and Liability Management Research

主权资产负债管理是业界、学界及监管机构关注的焦点,欧债危机的爆发更加凸显了对主权资产负债进行衡量和管理的重要性。回顾了国际上对主权资产负债管理的最新研究成果,并给出了研究结论及展望。

Sovereign asset and liability management is the major concern for the industry,the academia and the regulators. Recent global financial crisis once more highlights the importance to measure and regulate sovereign asset and liability. The paper reviews the latest research on sovereign asset and liability and points out at the conclusion future research direction on sovereign asset and liability.