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结果：找到“risk macro”相关内容36个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

【独家发布】【2015】Systemic Risk, Crises, and Macroprudential Regulation
58 个回复 - 6983 次查看如果您喜欢我的帖，就请加“+关注”哦马上抢沙发希望您喜欢我的免费发布支持我加我关注我http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=3727866 【2015】Systemic Risk, Crises, and Macropruden ...2015-12-23 17:46 - kychan - 管理科学

macrofinancial risk analysis 原版电子书
11 个回复 - 2394 次查看看到论坛有人寻找该书，今上传论坛，2018-8-30 23:27 - easyspring - 金融学（理论版）

Effect of banking and macroeconomic variables on systemic risk: An application o
1 个回复 - 564 次查看【作者(必填)】 2323 【文题(必填)】 Effect of banking and macroeconomic variables on systemic risk: An application of ΔCOVAR for an emerging economy 【年份(必填)】 2323 【全文链接或数据库名称(选 ...2022-2-4 23:54 - internet.hzx - 求助成功区

Macroeconomic Risks in Equity Factor Investing
3 个回复 - 934 次查看 Macroeconomic Risks in Equity Factor InvestingNoël Amenc, Mikheil Esakia, Felix Goltz and Ben Luyten The Journal of Portfolio Management September 2019, jpm.2019.1.092; DOI: https://doi.org/10.3 ...2019-7-18 09:57 - 13548008376 - 求助成功区

Dynamic comovement among banks, systemic risk, and the macroeconomy
1 个回复 - 607 次查看【作者(必填)】 23 【文题(必填)】 Dynamic comovement among banks, systemic risk, and the macroeconomy【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/a ...2021-6-15 13:33 - internet.hzx - 求助成功区

Macroeconomic risk and hedge fund returns
5 个回复 - 475 次查看【作者(必填)】 Turan G.Balia1[/backcolor]Stephen J.Brownbc[/backcolor]Mustafa O.[/backcolor] 【文题(必填)】Macroeconomic risk and hedge fund returns 【年份(必填)】2014 【全文链接或数据库名称(选填 ...2019-12-5 14:50 - 迷途mitu - 求助成功区

A Macroeconomic Framework for Quantifying Systemic Risk
2 个回复 - 603 次查看【作者(必填)】Zhiguo He Arvind Krishnamurthy 【文题(必填)】A Macroeconomic Framework for Quantifying Systemic Risk 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.aeaweb.org/art ...2019-10-7 16:29 - wuyu0405 - 文献求助专区

发一个专著：Islamic Finance, Risk-Sharing and Macroeconomic Stability
0 个回复 - 633 次查看作者是Muhamed Zulkhibri, Abdul Manap, Turkhan Ali可能不做伊斯兰金融这个方向的同学不一定感兴趣写的还行，实证经济学的方面可借鉴的内容还是有一些2019-2-26 12:45 - akoug - 微观经济学

求文章 Risky banks and macro-prudential policy
2 个回复 - 601 次查看【作者(必填)】Gabriel Cuadra;Victoria Nuguer 【文题(必填)】Risky banks and macro-prudential policy for emerging economies 【年份(必填)】2018 【全文链接或数据库名称(选填)】Review of Economic D ...2019-2-1 22:25 - onrush - 求助成功区

currency internationalization and macro financial risk control (2018)
3 个回复 - 735 次查看 currency internationalization and macro financial risk control (2018)2018-8-14 14:27 - loneshark - 投资人（实务版）

悬赏MSCI-RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS
1 个回复 - 1071 次查看【作者(必填)】 Americas, EMEAI 【文题(必填)】 RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS 【年份(必填)】 2014 【全文链接或数据库名称(选填)】 https://www.msci.com/www/research-pap ...2019-1-10 13:52 - pengerge - 文献求助专区

求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk
2 个回复 - 1087 次查看求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk https: ...2019-3-29 20:16 - yqqwe - 悬赏大厅

Harvesting Macroeconomic Risk Premia
2 个回复 - 1080 次查看【作者(必填)】 Kyriakos Chousakos and Daniel Giamouridis 【文题(必填)】 Harvesting Macroeconomic Risk Premia 【年份(必填)】 2020 【全文链接或数据库名称(选填)】 https://jpm.pm-research.com/c ...2020-3-31 10:59 - pengerge - 文献求助专区

Nonparametric Tail Risk, Stock Returns, and the Macroeconomy
0 个回复 - 451 次查看【作者(必填)】Caio Almeida, Kym Ardison, René Garcia, Jose Vicente 【文题(必填)】Nonparametric Tail Risk, Stock Returns, and the Macroeconomy 【年份(必填)】2017 【全文链接或数据库名称(选填)】h ...2020-3-21 15:13 - hnhs100 - 文献求助专区

【学习笔记】求macrofinancial risk analysis, Dale F. Gray and Samuel W.
0 个回复 - 420 次查看求macrofinancial risk analysis, Dale F. Gray and Samuel W.2019-12-20 21:15 - 孙鹏程 - Forum

Macroeconomic Risks in Equity Factor Investing
0 个回复 - 631 次查看【作者(必填)】 Amenc, Noël Esakia, Mikheil Goltz, Felix Luyten, Ben 【文题(必填)】 Macroeconomic Risks in Equity Factor Investing 【年份(必填)】 2019 【全文链接或数据库名称(选填 ...2019-7-24 17:10 - willsharp2048 - 文献求助专区

求Macrofinancial Risk Analysis（Dale F. Gray and Samuel W. Malone）的电子版书籍
2 个回复 - 1109 次查看求 Macrofinancial Risk Analysis（Dale F. Gray and Samuel W. Malone）版的电子书，有中文版电子书的更好！不胜感激！2018-3-22 11:38 - MakeEpicDynasty - 爱问频道

求书《Macrofinancial Risk Analysis》（wiley finance）
8 个回复 - 3004 次查看请问哪位大侠有《Macrofinancial Risk Analysis》（wiley finance）。2010-7-7 06:17 - shortsale - 金融学（理论版）

求The Global Macro Edge: Harnessing Risk-Based Strategies to Power Next Generat
1 个回复 - 1808 次查看 The Global Macro Edge: Harnessing Risk-Based Strategies to Power Next Generation Investments (Wiley Trading) Hardcover – September 9, 2014 by John Netto (Author)2014-2-13 12:01 - 鲛人泣月 - 悬赏大厅

Elsevier：Carbon futures and macroeconomic risk factors: A view from the EU ETS
3 个回复 - 556 次查看【作者(必填)】Julien Chevallier 【文题(必填)】Carbon futures and macroeconomic risk factors: A view from the EU ETS 【年份(必填)】Volume 31, Issue 4, July 2009, Pages 614–625 【全文链接或数据 ...2017-6-5 23:30 - hiderm - 求助成功区

Macroeconomic risks and characteristic-based factor models
3 个回复 - 756 次查看【作者(必填)】Kevin Aretz, , Söhnke M. Bartram , Peter F. Pope 【文题(必填)】Macroeconomic risks and characteristic-based factor models 【年份(必填)】2009 【全文链接或数据库名称(选填)】 ...2017-1-24 13:57 - MemMao - 求助成功区

Time Series Momentum and Macroeconomic Risk
1 个回复 - 1233 次查看 The time series momentum strategy has been shown to deliver consistent profitability over a long time horizon. Funds pursuing these strategies are now a component of many institutional portfolios, due ...2016-11-11 05:24 - ytw1018 - 量化投资

求助文献：Macroprudential policies, crisis and risk-taking
1 个回复 - 883 次查看【作者(必填)】Ghosh S. 【文题(必填)】Macroprudential policies, crisis and risk-taking 【年份(必填)】2016 【全文链接或数据库名称(选填)】http://www.emeraldinsight.com/doi/pdfplus/10.1108/JIABR- ...2016-10-20 17:01 - zhangcylove2008 - 求助成功区

Accounting-based downside risk, cost of capital, and the macroeconomy
7 个回复 - 872 次查看【作者(必填)】 [*]Yaniv KonchitchkiAffiliated withHaas School of Business, University of California at Berkeley Email author [*], Yan LuoAffiliated withFudan University [*], Mary L. Z. MaAffilia ...2016-4-12 15:03 - timesever - 求助成功区

how to calculate relative risk, 95%Ci with SAS macro/array
0 个回复 - 1181 次查看有 percentage, N, relative risk, ID, Id 共5个请教code 来计算lower bound 和upper bound 多谢指点迷津2016-1-10 22:43 - wenling15 - SAS专版

求助英文+Macrofactor Conditional Volatilities, Time-Varying Risk Premia
1 个回复 - 701 次查看【作者(必填)】George Koutoulas and Lawrence Kryzanowski 【文题(必填)】Macrofactor Conditional Volatilities, Time-Varying Risk Premia and Stock Return Behavior 【年份(必填)】1996 【全文链接或数 ...2015-4-21 10:15 - ywh19860616 - 求助成功区

NBER：Systemic Risk and the Macroeconomy
3 个回复 - 1926 次查看 This article evaluates a large collection of systemic risk measures based on their ability to predict macroeconomic downturns. We evaluate 19 measures of systemic risk in the US and Europe spanning se ...2015-3-1 15:00 - zxxsm - 世界经济与国际贸易

On a New Approach for Analyzing and Managing Macrofinancial Risks
5 个回复 - 967 次查看【作者(必填)】Dale Gray et. al 【文题(必填)】 On a New Approach for Analyzing and Managing Macrofinancial Risks 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 http://www.docin.com/p-65841 ...2014-12-1 19:46 - gssdzc - 求助成功区

Systemic Liquidity Risk and Bipolar Markets: Wealth Management in Today's Macro
20 个回复 - 4370 次查看 The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as ...2014-7-12 20:50 - 大家开心 - 金融学（理论版）

Momentum Profits, Factor Pricing, and Macroeconomic Risk
1 个回复 - 1707 次查看【作者(必填)】【文题(必填)】Momentum Profits, Factor Pricing, and Macroeconomic Risk 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.org/content/21/6/24172014-7-27 21:45 - 不再后悔 - 求助成功区

Microeconomic Risk Management and Macroeconomic Stability
6 个回复 - 2135 次查看 Microeconomic Risk Management and Macroeconomic Stability (Lecture Notes in Economics and Mathematical Systems) By Andreas Röthig Publisher: Springer Number Of Pages: 165 ...2009-8-4 16:23 - wesker1999 - 经济金融数学专区

A Macroeconomic Model of Endogenous Systemic Risk Taking
4 个回复 - 908 次查看【作者(必填)】David Martinez-Miera 【文题(必填)】A Macroeconomic Model of Endogenous Systemic Risk Taking 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://papers.ssrn.com/sol3/papers ...2013-4-15 19:19 - 不再后悔 - 求助成功区

Macroprudential Stress Testing of Credit Risk
2 个回复 - 962 次查看【作者(必填)】Daniel Buncic 【文题(必填)】Macroprudential Stress Testing of Credit Risk: A Practical Approach for Policy Makers 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://paper ...2013-3-19 23:45 - 不再后悔 - 求助成功区

穆迪最新宏观风险报告:Update to the Global Macro-Risk Outlook 2012-14
16 个回复 - 1950 次查看 The continued weak pace of recovery from the recent financial crisis and global downturn has prompted us to reassess our growth forecasts for the G-20 economies. We now expect GDP growth across these ...2012-11-13 20:47 - goldseekcl - 行业分析报告

求一本英文书Macroeconomic Risk Management Against Natural Disasters
3 个回复 - 798 次查看 Macroeconomic Risk Management Against Natural Disasters作者：Stefan Hochrainer2011-11-16 22:38 - hat781 - 悬赏大厅

Morgan Stanley: Macro Risk Radar
0 个回复 - 1129 次查看 What could go wrong: We, like many other market participants, share a positive secular view of China’s economic outlook over the medium and long term. However, faced with the vagaries of the economi ...2010-9-24 14:39 - whnhappy - 宏观经济学

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