Macro risk

Results: 225



#Item
101Mathematical finance / Actuarial science / Investment / Stock market / Risk / Modern portfolio theory / Fundamental analysis / Gross domestic product / Productivity / Financial economics / Economics / Finance

Do Behavioral Biases Adversely Affect the Macro-Economy?

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Source URL: federalreserve.gov

Language: English - Date: 2008-10-29 17:12:18
102Financial regulation / European Systemic Risk Board / European Union / European sovereign debt crisis / European System of Central Banks / European Central Bank / Capital Requirements Directive / Prudential plc / Financial risk / Financial economics / Systemic risk

Decision of the European Systemic Risk Board of on a coordination framework regarding the notification of national macro-prudential policy measures by competent or designated authorities and the provision of opinions an

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Source URL: www.esrb.europa.eu

Language: English - Date: 2014-10-21 06:13:16
103Finance / Systemic risk / Financial crises / Banking / Financial markets / European Systemic Risk Board / Capital requirement / Late-2000s financial crisis / Central Bank of Ireland / Economics / Financial economics / Financial risk

2014 A Macro-Prudential Policy Framework for Ireland A Macro-Prudential Policy Framework for Ireland

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Source URL: www.centralbank.ie

Language: English - Date: 2015-01-08 11:16:14
104Actuarial science / Options / Financial ratios / Mathematical finance / Financial markets / Rare disasters / Bond / Risk premium / Yield curve / Financial economics / Economics / Finance

Variable Rare Disasters: An Exactly Solved Framework for Ten Puzzles in Macro-Finance Xavier Gabaix NYU Stern and NBER December 27, 2007∗

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Source URL: archive.nyu.edu

Language: English - Date: 2013-06-23 07:06:01
105Mortgage / United States housing bubble / Credit / Loan-to-value ratio / Loan origination / Finance / Mortgage loan / Economics / Lenders mortgage insurance / Mortgage industry of the United States / Personal finance / Financial economics

Economic Letter Series Macro-prudential Tools and Credit Risk of Property Lending at Irish banks Niamh Hallissey, Robert Kelly, & Terry O’Malley1

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Source URL: www.centralbank.ie

Language: English - Date: 2014-10-01 10:45:49
106Operating surplus / United Nations System of National Accounts / Economics / Risk-neutral measure / Futures contract / Causality / Consumption of fixed capital / National accounts / Statistics / Microeconomics

Statistics Netherlands Division Macro -economic Statistics and Publications To: From: Subject:

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Source URL: unstats.un.org

Language: English - Date: 2014-04-02 11:56:33
107Financial economics / International economics / Central banks / Systemic risk / Bank for International Settlements / International Monetary Fund / Financial Stability Board / International Lender of Last Resort / Geneva Association / Economics / International finance institutions / Financial risk

High-Level Conference Discusses Ways to Reduce Global Financial Risk and Improve Macro-Prudential Regulation

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Source URL: www.financialstabilityboard.org

Language: English - Date: 2014-09-19 10:17:48
108Management / Risk / International Financial Reporting Standards / Financial statement / Hedge / Actuarial science / Business / Finance

Microsoft Word - AcSB Comment Letter to IASB- Macro Hedging October 17

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Source URL: eifrs.ifrs.org

Language: English
109International economics / International finance institutions / Systemic risk / International Monetary Fund / Economics / Financial risk / Financial economics

IMF–Joint Vienna Institute (JVI) Course on Financial Stability, Systemic Risk, and Macro-Prudential Policy Vienna April 22 to April 30, 2014 PROGRAM

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Source URL: www.jvi.org

Language: English - Date: 2014-08-05 08:29:57
110Economic history / Economic bubbles / Central banks / Financial risk / Systemic risk / Macroprudential policy / Late-2000s financial crisis / Financial crisis / Euro / Economics / Financial economics / Financial crises

Macro-financial vulnerabilities and future financial stress: assessing systemic risks and predicting systemic events

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Source URL: www.ecb.europa.eu

Language: English - Date: 2012-06-14 08:07:22
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