Macrofinancial Risk Analysis

• Authors : Gray, Dale; Malone, Samuel W.

Subjects: Macroeconomics; 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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Systemic Risk Monitoring ('SysMo') Toolkit -- a User Guide

• Authors : Blancher, Nicolas R.

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

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

• Authors : Martin Ellison; Thomas J. Sargent

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 : François Gourio

Subjects: Credit risk; Yield curves; Financial investments

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

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Essays on the macroeconomics of fiscal policy and sovereign risk

• Authors : Bahaj, Saleem Abubakr

Subjects: 330; Fiscal policy; Country risk

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Macroeconomic variables and default risk: an application of the FAVAR model

• Authors : Liang Guo; Catherine Bruneau

Subjects: Credit risk; Macroeconomics; Interest rates

• Source: Revue d'économie politique. 124(5):817-857

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