Recent Enhancements to the Management of Canada’s Foreign Exchange Reserves

Mervin Merkowsky and Eric Wolfe
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Eric Wolfe: Bank of Canada, https://www.bankofcanada.ca/

Bank of Canada Review, 2015, vol. 2015, issue Autumn, 50-56

Abstract: As the size and complexity of the foreign exchange reserves have grown over the years, enhancements to the management framework needed to keep pace. This is a common theme for most reserve managers around the world. In Canada, the enhancements focused on governance, portfolio management, risk measurement and risk management. This article briefly describes these enhancements, why they were implemented and some of the lessons learned along the way.

Date: 2015
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