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Macro risk
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1	Macro Bin 24 Series The 24 Series bins are made with nonporous, injection-molded plastic which reduces the risk of product damage from pests, bacteria, Add to Reading List Source URL: www.tranpak.com Language: English - Date: 2017-08-16 15:34:02
2	When Micro Prudence increases Macro Risk: The Destabilizing Effects of Financial Innovation, Leverage, and Diversification Add to Reading List Source URL: convegni.dises.univpm.it - Date: 2013-07-30 06:05:19
3	Page 1 of 2 BSP International Research Conference on “Revisiting macro-financial linkages: Looking back and looking ahead” Manila, PhilippinesSeptember 2016 Add to Reading List Source URL: www.bsp.gov.ph Language: English - Date: 2015-12-07 22:47:47 Economy Systemic risk Stock market crashes Business cycle Financial regulation Macroeconomic policy Macroprudential regulation Association of Southeast Asian Nations Bangko Sentral ng Pilipinas Financial crisis of 20072008
4	IMF – Singapore Regional Training Institute (STI) Course on Financial Stability, Systemic Risk and Macro-Prudential Policy (ST16.03) February 22 – March 2, 2016 READING LIST Monday, February 22, L–1: Causes and Sta Add to Reading List Source URL: www.imfsti.org Language: English - Date: 2016-07-04 21:05:22 Economy Money Systemic risk Financial risk Financial regulation International finance institutions Business cycle Macroprudential regulation Financial Stability Board International Monetary Fund Financial crisis European Systemic Risk Board
5	Microsoft Word - Graduate Macro-Finance Course VGSE 2015.docx Add to Reading List Source URL: www.vgse.at Language: English - Date: 2015-12-14 07:06:43 Systemic risk Risk Economic bubbles Economics Financial crisis Economic model
6	FOR PROFESSIONAL CLIENTS USE ONLY – NOT FOR RETAIL USE OR DISTRIBUTION Brexit Market Commentary Below please find some commentary on the credit markets following the Brexit vote. Macro Picture  The UK “Exit” vo Add to Reading List Source URL: www.muzinich.com Language: English - Date: 2016-06-24 08:59:11 Finance Economy Money European Union More United Bond Brexit United Kingdom European Union membership referendum Financial market Financial risk Long-Term Capital Management Futures contract
7	Macro uncertainty and currency premia∗ Pasquale Della Corte Aleksejs Krecetovs Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 00:09:58 Economy Money International finance Foreign exchange market International trade Currency Economic indicators Monetary policy Foreign exchange option Balance of payments Financial risk Euro
8	Investor Sentiment and Economic Forces* Junyan Shen Jianfeng Yu Shen Zhao Add to Reading List Source URL: users.cla.umn.edu Language: English - Date: 2016-07-17 21:43:08 Economy Finance Money Financial markets Financial risk Behavioral finance Mathematical finance Financial economics Market sentiment Macro risk Beta Systematic risk
9	IMF – Singapore Regional Training Institute (STI) Course on Macro-Financial Surveillance (ST16.05) March 21 – April 1, 2016 Singapore READING LIST Monday, March 21, L–1 Macro-Financial Linkages and Surveillance Add to Reading List Source URL: www.imfsti.org Language: English - Date: 2016-07-04 21:05:22 Economy Systemic risk Monetary economics Economic bubbles International Monetary Fund International development United Nations Economic and Social Council Financial crisis Deflation Hlne Rey Macroprudential regulation International lender of last resort
10	Macro Research & Strategy Countercyclical Indexing The biggest challenge for any investor involves aligning their tolerance for risk with the cyclical nature of the markets. Too many investors fail to balance their act Add to Reading List Source URL: 4ctbn02lk8sw43goqj1005cq.wpengine.netdna-cdn.com Language: English - Date: 2015-09-13 12:08:04 Finance Money Economy Investment Actuarial science Financial risk Financial markets Rebalancing investments Risk parity Investment management Risk Asset allocation

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