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Hardcover Macrofinancial Risk Analysis Book

ISBN: 0470058315

ISBN13: 9780470058312

Macrofinancial Risk Analysis

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,...

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Format: Hardcover

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Related Subjects

Business Business & Investing

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