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macrofinancial risk analysis 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Gray, Dale F./ Malone, Samuel W./ Merton, Robert C. (FRW) 作者

譯者

2008-5 出版日期

362 頁數

1396.00元價格

叢書系列

9780470058312 圖書編碼

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發表於2024-09-19

macrofinancial risk analysis 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

macrofinancial risk analysis 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

macrofinancial risk analysis 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Macrofinancial risk analysis

Dale Gray and Samuel Malone

Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers and investors can analyze risk and vulnerability in economies, both emerging market and industrial. Using modern risk management and financial engineering techniques applied to the macroeconomy, an economic value can be placed on the risks posed by inter-linkages between sectors, the risk of default of different sectors on their outstanding debt obligations quantified, and the value ex-ante of guarantees to private sector entities by the government calculated. This book guides the reader through the basic macroeconomic and financial models necessary to understand the framework, the core analytical tools, and more advanced contributions that will be of interest to researchers. This unique synthesis of ideas from finance and macroeconomics offers several original contributions to the theory of financial crises, as well as a range of new policy options for governments interested in achieving a better tradeoff between economic growth and macro risk.

macrofinancial risk analysis 在線電子書下載 mobi epub pdf txt 在線電子書下載

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