IMF Publications by Author
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Lu, Yinqiu:
2012
Title: What Drives the POLONIA Spread in Poland?
Series: Working Paper No. 2012/215
Date: August 1, 2012
Subject: Asset and liability management Banking Central bank policy rate Credit risk Financial crises Financial markets Financial regulation and supervision Financial services Interbank markets Liquidity
2011
Title: Investment Objectives of Sovereign Wealth Funds: A Shifting Paradigm
Series: Working Paper No. 2011/019
Date: January 1, 2011
Subject: Asset allocation Asset and liability management Business enterprises Central banks Economic sectors Expenditure Financial institutions Pension spending Reserve assets Stocks
2009
Title: Setting Up a Sovereign Wealth Fund: Some Policy and Operational Considerations
Series: Working Paper No. 2009/179
Date: August 1, 2009
Subject: Asset allocation Asset and liability management Central banks Commodities Commodity prices International reserves Prices
2008
Title: Financial Instruments to Hedge Commodity Price Risk for Developing Countries
Series: Working Paper No. 2008/006
Date: January 1, 2008
Subject: Commodities Commodity prices Credit default swap Hedging Options
2006
Title: Idiosyncratic and Systemic Risk in the European Corporate Sector: A CDO Perspective
Series: Working Paper No. 2006/107
Date: April 1, 2006
Subject: CDOs Credit Currencies Stocks Systemic risk
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