Macro risk

Results: 225



#Item
61Coal mining / Coal India Limited / Northern Coalfields Limited / Central Coalfields Limited / Coal mining in India / Bharat Coking Coal Limited / Coal / Western Coalfields Limited / Mining / Energy / Economy of India / States and territories of India

High risk, low return COAL INDIA LTD’s shareholder value is threatened by poor corporate governance, faulty reserve estimations, regulatory risk and macro-economic issues.

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Source URL: www.greenpeace.org

Language: English - Date: 2013-08-14 02:21:40
62Knowledge / Backus–Kehoe–Kydland puzzle / International finance / Gross domestic product / Measures of national income and output / Real business cycle theory / Shock / Macro risk / Risk / Economics / Macroeconomics / National accounts

Asymmetric Shocks and Risk Sharing in a Monetary Union: Updated Evidence and Policy Implications for Europe∗ Sebnem Kalemli-Ozcan Bent E. Sørensen

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Source URL: econweb.umd.edu

Language: English - Date: 2004-05-11 11:34:48
63Banking / Economics / Finance / Macroprudential policy / Risk management / Financial regulation / Systemic risk / Business / Financial economics

Macro-prudential surveillance

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Source URL: www.bis.org

Language: English - Date: 2010-07-21 23:37:00
64Econometrics / Regression analysis / Macroeconomics / Parametric statistics / Economic model / Macroeconomic model / Macro risk / Interest rate / Risk / Economics / Statistics / Mathematical finance

SVERIGES RIKSBANK WORKING PAPER SERIES 295 Risks in macroeconomic

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Source URL: www.riksbank.se

Language: English - Date: 2015-02-11 06:23:08
65Risk / Merton Model / Credit risk / Systematic risk / Stress testing / Market risk / Internal Ratings-Based Approach / Default trap / Financial risk / Financial economics / Economics

A Market Based Macro Stress Test for the Corporate Credit Exposures of UK Banks - April 2005

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Source URL: www.bis.org

Language: English - Date: 2005-12-12 06:15:27
66Financial risk / Management / Risk management / Types of insurance / Economy of the European Union / European Insurance and Occupational Pensions Authority / Political risk / Macro risk / Reinsurance / Actuarial science / Economics / Risk

EIOPA Risk Dashboard --- September[removed]EIOPA-FS[removed] Summary

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Source URL: eiopa.europa.eu

Language: English - Date: 2014-12-19 07:46:21
67Economics / European Systemic Risk Board / European sovereign debt crisis / Systemic risk / European Central Bank / European System of Central Banks / Euro / Central bank / Bank of Lithuania / Financial risk / European Union / Financial economics

Opinion on macro-prudential policy strategy (CON[removed])

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Source URL: www.ecb.europa.eu

Language: English - Date: 2015-02-27 03:44:51
68Insurance / Financial risk / Financial institutions / Types of insurance / Systemic risk / Political risk / European Insurance and Occupational Pensions Authority / Macro risk / Underwriting / Economics / Financial economics / Actuarial science

EIOPA Risk Dashboard --- June[removed]EIOPA-FS[removed] Systemic risks and vulnerabilities

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Source URL: eiopa.europa.eu

Language: English - Date: 2014-12-19 07:47:08
69Economy of the European Union / Institutional investors / Financial institutions / Economic systems / Financial services / European Insurance and Occupational Pensions Authority / Insurance / Euro / Macro risk / Economics / Financial economics / Investment

EIOPA-FS[removed]June 2013 Financial Stability Report First Half Year Report | Spring 2013

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Source URL: eiopa.europa.eu

Language: English - Date: 2014-09-19 10:54:46
70Economic bubbles / Crisis / Financial crisis / Monetary economics / Economic model / Late-2000s financial crisis / Systemic risk / Bank / Euro / Economics / Financial crises / Economic history

Shifting horizons: assessing macro trends before, during, and following systemic banking crises

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Source URL: www.ecb.europa.eu

Language: English - Date: 2015-03-17 04:39:39
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