On a New Approach for Analyzing and Managing Macrofinancial Risks (corrected)
At the fifth annual CFA Institute European Investment Conference on 19 October 2012 in Prague, Robert C. Merton gave a presentation on analyzing and managing macrofinancial risk. This article is based on his talk and on research he carried out with his coauthors.
| Main Authors: | , , , , , |
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| Other Authors: | |
| Format: | Article |
| Language: | en_US |
| Published: |
CFA Institute
2014
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| Online Access: | http://hdl.handle.net/1721.1/90828 https://orcid.org/0000-0003-2944-7773 https://orcid.org/0000-0003-1133-2484 |
| Summary: | At the fifth annual CFA Institute European Investment Conference on 19 October 2012 in Prague, Robert C. Merton gave a presentation on analyzing and managing macrofinancial risk. This article is based on his talk and on research he carried out with his coauthors. |
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