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Macro risk
Results: 225

#	Item
151	Rethinking Macro Policy II: First Steps and Early Lessons; April 16, 2013 Add to Reading List Source URL: www.imf.org Language: English - Date: 2013-04-22 16:15:11 Financial crises Money Systemic risk Finance European Systemic Risk Board Financial Supervisory Service Economics Financial economics Financial risk
152	RETAIL CREDIT PREMIUMS AND MACROECONOMIC DEVELOPMENTS RETAIL CREDIT PREMIUMS AND MACROECONOMIC DEVELOPMENTS Jan Brůha ♦ Add to Reading List Source URL: www.cnb.cz Language: English - Date: 2011-06-23 10:39:06 Monetary policy Debt Financial institutions Institutional investors Credit channel Interest rate Interest Yield curve Macro risk Economics Macroeconomics Financial economics
153	Time-varying uncertainty in macro Nick Bloom (Stanford & NBER) SED, June 26th 2014 Resurgence of uncertainty research since[removed]Great Recession: accompanied by a spike in uncertainty, Add to Reading List Source URL: www.economicdynamics.org Language: English - Date: 2014-06-26 23:30:45 Knowledge Decision theory Measurement Probability interpretations Utility Uncertainty Risk Real options valuation Statistics Actuarial science Ethics
154	HEDGING THE RISK Michael Atz Emerging Issues Series Supervision and Regulation Department Federal Reserve Bank of Chicago Add to Reading List Source URL: www.chicagofed.org Language: English - Date: 2009-10-29 15:35:49 Financial services Funds Financial markets Hedge fund Long/short equity Fund of funds Hedge Fund derivative Global macro Financial economics Investment Finance
155	Discussion of “Information Aversion” by M. Andries and V. Haddad Guido Lorenzoni Macro Finance Workshop, FRB of Chicago, 2014 Add to Reading List Source URL: www.chicagofed.org Language: English - Date: 2014-06-05 11:15:40 Financial economics Economics Actuarial science Equity premium puzzle Stock market Risk Loss aversion Behavioral finance Decision theory Management
156	PDF Document Add to Reading List Source URL: www.imf.org Language: English - Date: 2011-10-03 11:48:46 Macro risk Financial risk Futures contract Leverage Risk Economics Financial economics Ethics
157	PDF Document Add to Reading List Source URL: www.afajof.org Language: English - Date: 2012-10-26 08:54:21 Financial markets Funds Hedge funds Hedge fund Convertible arbitrage Market neutral Global macro Relative value Risk arbitrage Financial economics Investment Finance
158	Economic Risk Premia in the Fixed Income Markets: The Intra-day Evidence PIERLUIGI BALDUZZI and FABIO MONETA∗ This draft: November 30, 2011 Add to Reading List Source URL: www3.imperial.ac.uk Language: English Mathematical finance Financial markets Investment Financial ratios Beta Fundamental analysis Capital asset pricing model Macro risk Portfolio Financial economics Finance Economics
159	Stress Testing - The Link between Macro and Micro Add to Reading List Source URL: www.ijcb.org Language: English - Date: 2009-08-18 04:30:19 Systemic risk Basel II Software testing Stress testing Tests Stress test Credit risk Macroprudential policy Probability of default Financial economics Economics Business
160	Russell Indexes 2014 Country Classification Add to Reading List Source URL: www.russell.com Language: English - Date: 2014-03-03 14:18:27 Terminology Russell Investments Russell Indexes Frontier markets Economy of Egypt Emerging markets Developed market Asset allocation Macro risk Economics Investment Financial economics

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