Macrofinancial Risk Analysis
$289.57
- Hardcover
368 pages
- Release Date
1 April 2008
Summary
Unveiling Macrofinancial Risk: A New Framework for Economic Stability
Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers and investors can analyze risk and vulnerability in economies, both emerging market and industrial. Using modern risk management and financial engineering techniques applied to the macroeconomy, an economic value can be placed on the risks posed by inter-linkages between sectors, the risk of default of different sectors on t…
Book Details
| ISBN-13: | 9780470058312 |
|---|---|
| ISBN-10: | 0470058315 |
| Series: | The Wiley Finance Series |
| Author: | Dale Gray, Samuel Malone |
| Publisher: | John Wiley & Sons Inc |
| Imprint: | John Wiley & Sons Inc |
| Format: | Hardcover |
| Number of Pages: | 368 |
| Edition: | 1st |
| Release Date: | 1 April 2008 |
| Weight: | 794g |
| Dimensions: | 249mm x 176mm x 27mm |
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What They're Saying
Critics Review
”…compelling” (Risk, November 2008)
”… compelling.” (Risk, November 2008)
About The Author
Dale Gray
Dr. DALE GRAY is the Senior Risk Expert in the Monetary and Capital Markets Department of the International Monetary Fund (IMF). He is founder and President of Macro Financial Risk, Inc. (Mf Risk). He has worked for investment banks, hedge funds, Moody’s Investors Service, IMF, World Bank, IFC as well as advising governments on macro risk analysis, management of sovereign wealth funds, and the design of risk mitigation strategies. He has worked on over thirty countries, is a frequent lecturer with numerous publications. He has a Ph.D. from MIT, MS from Stanford and is a certified Financial Risk Manager.
Dr. SAMUEL W. MALONE is a professor of finance at the IESA, a business school in Caracas, and director of ProAlea, Inc., a risk and strategy consultancy based in Latin America. He holds a doctorate in economics from the University of Oxford, UK, and undergraduate degrees in mathematics and economics from Duke University. Author of several articles in applied mathematics and economics, he has consulted for the International Monetary Fund and the Inter-American Development Bank in Washington, DC.
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