Macrofinancial risk analysis / Dale F. Gray and Samuel W. Malone.

By:

Gray, Dale, 1953-

Contributor(s):

Malone, Samuel W

Material type: Text

text

Media type:

computer

Carrier type:

online resource

ISBN:

9780470058312
0470058315
9780470756324
0470756322
9781118467428
1118467426
1282343343
9781282343344
9786612343346
6612343346

Subject(s):

Genre/Form:

Additional physical formats: Print version:: Macrofinancial risk analysis.DDC classification:

339 22 22

LOC classification:

HB172.5 .G73 2008eb

Online resources:

Click here to access online

Contents:

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.

Summary: 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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Holdings
Item type	Home library	Collection	Call number	Materials specified	Status	Date due	Barcode
Electronic-Books	OPJGU Sonepat- Campus	E-Books EBSCO			Available

Title from e-book title screen (viewed Dec. 3, 2009).

Includes bibliographical references and index.

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.

English.

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