New Framework for Measuring and Managing Macrofinancial Risk and Financial Stability
作者： Robert C. Merton , Robert C. Merton , Robert C. Merton , Dale F. Gray , Zvi Bodie
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摘要: … analysis of credit risk and guarantees against the risk … risk analysis that relies only on macroeconomic flow-based approach is deficient in a similar way, given that the traditional analysis …
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