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Macrofinancial risk analysis /
This book gives a new perspective on how investors and policy makers can analyze risk and vulnerabilities in economies, both emerging market and industrial, by using modern risk management and financial engineering techniques. Using recent advances in this field and the theory of finance, an economi...
| Clasificación: | Libro Electrónico |
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| Autor principal: | |
| Otros Autores: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Chichester, UK :
John Wiley & Sons,
©2008.
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| Temas: | |
| Acceso en línea: | Texto completo |
| Sumario: | This book gives a new perspective on how investors and policy makers can analyze risk and vulnerabilities in economies, both emerging market and industrial, by using modern risk management and financial engineering techniques. Using recent advances in this field and the theory of finance, an economic value can be placed on vulnerabilities caused by inter-linkages between different sectors of the economy, the macroeconomic risks due to external shocks quantified, and the value ex-ante of various policy measures to respond to crises calculated. |
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| Notas: | Title from e-book title screen (viewed December 3, 2009). |
| Descripción Física: | 1 online resource (xvii, 342 pages) : illustrations |
| Bibliografía: | Includes bibliographical references and index. |
| ISBN: | 9780470058312 0470058315 9780470756324 0470756322 9781118467428 1118467426 1282343343 9781282343344 9786612343346 6612343346 |