TY  - BOOK
AU  - Gray,Dale
AU  - Malone,Samuel W.
TI  - Macrofinancial risk analysis
T2  - Wiley finance series
SN  - 9780470058312
AV  - HB172.5 .G73 2008eb
U1  - 339 22 22
PY  - 2008///
CY  - Chichester, UK
PB  - John Wiley & Sons
KW  - Macroeconomics
KW  - Risk management
KW  - Macroéconomie
KW  - Gestion du risque
KW  - risk management
KW  - aat
KW  - POLITICAL SCIENCE
KW  - Economic Conditions
KW  - bisacsh
KW  - BUSINESS & ECONOMICS
KW  - Economics
KW  - fast
KW  - Makroökonomie
KW  - gnd
KW  - Risikoanalyse
KW  - Electronic books
KW  - gtlm
N1  - Title from e-book title screen (viewed Dec. 3, 2009); Includes bibliographical references and index; 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
N2  - 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
UR  - https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=323725
ER  -