Macrofinancial Risk Analysis / Wiley Finance Series (PDF)
(Sprache: Englisch)
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...
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...
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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.
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.
Autoren-Porträt von Dale Gray, Samuel Malone
Dr. DALE GRAY is the Senior Risk Expert in the Monetary andCapital Markets Department of the International Monetary Fund
(IMF). He is founder and President of Macro Financial Risk, Inc.
(Mf Risk) a pioneer in the application of risk management
tools to economies (board members include Robert Merton and Zvi
Bodie). He has worked for investment banks, hedge funds,
Moody's Investors Service, IMF, World Bank, IFC as well as
advising governments on macro risk analysis, management of
sovereign wealth funds, and the design of risk mitigation
strategies. He has worked on over thirty countries, is a frequent
lecturer with numerous publications. He has a Ph.D. from MIT, MS
from Stanford and is a certified Financial Risk Manager.
Dr. SAMUEL W. MALONE is a professor of finance at the
IESA, a business school in Caracas, and director of ProAlea, Inc.,
a risk and strategy consultancy based in Latin America. He
holds a doctorate in economics from the University of Oxford, UK,
and undergraduate degrees in mathematics and economics from Duke
University, where he graduated Phi Beta Kappa with summa cum
laude Latin honors. Elected to attend Oxford as a Rhodes
Scholar representing the United States, Malone is also a four-time
winner of the international Mathematical Contest in Modeling, an
intensive problem-solving competition in which participants devise
and write up solutions to real-world problems chosen by experts in
government and industry. Author of several articles in applied
mathematics and economics, he has consulted for the International
Monetary Fund and the Inter-American Development Bank in
Washington, DC.
Bibliographische Angaben
- Autoren: Dale Gray , Samuel Malone
- 2008, 1. Auflage, 362 Seiten, Englisch
- Verlag: John Wiley & Sons
- ISBN-10: 0470756322
- ISBN-13: 9780470756324
- Erscheinungsdatum: 02.08.2008
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