Macrofinancial risk analysis /

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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...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Gray, Dale, 1953-
Otros Autores: Malone, Samuel W.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Chichester, UK : John Wiley & Sons, ©2008.
Temas:
Macroeconomics.
Risk management.
Macroéconomie.
Gestion du risque.
risk management.
POLITICAL SCIENCE > Economic Conditions.
BUSINESS & ECONOMICS > Economics > Macroeconomics.
Macroeconomics
Risk management
Makroökonomie
Risikoanalyse
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Overview of Finance, Macroeconomics, and Risk Conccepts
  • The Macrofinance Modeling Framework
  • Linking Macrofinancial and Macroeconomic Frameworks
  • Crisis and Distress in Economies
  • Macrofinancial Model Applications and Analytical Issues.

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