Macrofinancial Risk Analysis

• Authors : Dale Gray; Samuel Malone

Subjects: Macroeconomics; Risk managementBUSINESS & ECONOMICS / Finance / General; BUSINESS & ECONOMICS / Economics / Macroeconomics; BUSINESS & ECONOMICS / Finance / Financial Engineering

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Systemic Risk Monitoring ('SysMo') Toolkit -- a User Guide

• Authors : Blancher, Nicolas R.

Subjects: Macroeconomics; Financial risk managementBUSINESS & ECONOMICS / Finance / General

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Methodical Approaches to Determine the Level of Risk Associated with the Formation of the Capital Structure in Conditions of Unsteady Economy

• Authors : Petrovskaya, Maria V.; Larionova, Anna A.; Zaitseva, Natalia A.

Subjects: Risk; Correlation; BusinessRussia

• Source: International Journal of Environmental and Science Education, v11 n11 p4005-4014 2016. 10 pp.

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Financial risk protection at the bedside: How Ethiopian physicians try to minimize out-of-pocket health expenditures.

• Authors : Miljeteig, Ingrid^1,2 ; Defaye, Frehiwot Berhane^1,3; Wakim, Paul⁴

Subjects: *FINANCIAL risk; *PHYSICIANS; *MEDICAL prescription

• Source: PLoS ONE. 2/12/2019, Vol. 14 Issue 2, p1-16. 16p.

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The Role of Risk and Information for International Capital Flows : New Evidence From the SDDS

• Authors : Hashimoto, Yuko; Wacker, Konstantin M.

Subjects: Capital movements; MacroeconomicsBUSINESS & ECONOMICS / Finance / General

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Identifying the systemically important banks of Turkey with the CoVaR method

• Authors : Civan, Zehra ^{a, ∗}; Simsek, Gulhayat Golbasi ^b; Akay, Ebru Caglayan ^c

• Source: In Heliyon September 2020 6(9)

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Big Banks, Idiosyncratic Volatility, and Systemic Risk

• Authors : Ricardo T. Fernholz; Christoffer Koch

Subjects: Bank assets; Power laws; Size distribution

• Source: The American Economic Review. 107(5):603-607

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Welfare Cost of Business Cycles with Idiosyncratic Consumption Risk and a Preference for Robustness

• Authors : Ellison Martin; Sargent Thomas J.

Subjects: Economic fluctuations; Consumption; Risk aversion

• Source: American Economic Journal: Macroeconomics. 7(2):40-57

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Credit Risk and Disaster Risk

• Authors : Gourio François

Subjects: Credit risk; Yield curves; Financial investments

• Source: American Economic Journal: Macroeconomics. 5(3):1-34

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Forecasting the Equity Risk Premium: The Role of Technical Indicators

• Authors : Christopher J. Neely; David E. Rapach; Jun Tu

Subjects: Risk premiums; Macroeconomics; Statistical forecasts

• Source: Management Science. 60(7):1772-1791

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