Bank of Canada Review Winter 2001 - 2002
In this article, author Michel Rochette of the Bank's Risk-Management Unit briefly describes the initiatives undertaken to identify, analyze, model, and manage the principal risks inherent in the transactions of the Exchange Fund Account (EFA), where the international reserves of the federal government are held.
The author focuses on five types of risk: credit risk, market risk, liquidity risk, operational risk, and legal
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