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Analysis of the impact of climate risks on investment portfolios and strategic management of the NBS

The management of foreign exchange reserves of the National Bank of Slovakia (NBS) is strictly anchored in Act No. 566/1992 Coll., which imposes on the institution the obligation to manage foreign exchange values while respecting the rules of the Eurosystem. However, from the perspective of a quantitative strategist and risk manager, (more…)

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