Global Macroeconomic Risks Analysis

Review of Financial Studies, 12(1).

Fariborz Moshirian. Global financial stability:

http://www.elsevier.com/social-sciences/economics-and-finance/virtual-special-issues-from-the-journal-of-banking-and-finance/global-financial-stability.

Global Financial Stability Report. A Report by the Monetary and Capital Markets Department on Market Developments and Issues:

http://www.imf.org/external/pubs/ft/GFSR.

Global Financial Stability Report:

http://www.reuters.com/article/2012/10/10/imf-financial-idUSL1E8L9OQC20121010.

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Kaplan, R.S. & Mikes, A. Managing Risks: A New Framework. In Harvard Business Review, 2012.

Laeven, Luc and Ross Levine, 2009, «Bank Governance, Regulation, and Risk Taking» Journal of Financial Economics 93(2).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Macroeconomic Assessment Group (MAG), 2012, «Assessing the Macroeconomic Impact of the Transition to Stronger Capital and Liquidity Requirements: Final Report», (Basel: Bank for International Settlements).

Macroeconomic risks to economy rising:

http://profit.ndtv.com/news/economy/article-macroeconomic-risks-to-economy-rising-rbi-323 810.

Macroeconomic risks. 2013 Outlook:

http://www.pirelli.com/corporate/en/investors/risk/external_risks/macroeconomic_risks/default.html.

Review of macroeconomic factors and risks:

http://www.mrsk-cp.ru/?id=4737.

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

Special Report: Building National Resilience to Global Risks:

http://reports.weforum.org/global-risks-2013/view/section-three/special-report-building-national-resilience-to-global-risks.

The Global Risks 2013 report, Eighth Edition:

http://www3.weforum.org/docs/WEF_GlobalRisks_Report_2013.pdf.

Vitek, F., 2012, «Policy Analysis and Forecasting in the World Economy: A Panel Unobserved Components Approach», IMF Working Paper 12/149, (Washington: International Monetary Fund).

Laeven, Luc and Ross Levine, 2009, «Bank Governance, Regulation, and Risk Taking» Journal of Financial Economics 93(2).

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Ibid.

Kaplan, R.S. & Mikes, A. Managing Risks: A New Framework. In Harvard Business Review, 2012.

Ibid.

Ibid.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Ibid.

Comfort, L. K., Boin, A., & Demchak, C. C. The Rise of Resilience, in Designing Resilience: Preparing for extreme events. Pittsburg: University of Pittsburgh Press, 2010.

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Ibid.

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

The Global Risks 2013 report, Eighth Edition:

http://www3.weforum.org/docs/WEF_GlobalRisks_Report_2013.pdf.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

The Global Risks 2013 report, Eighth Edition:

http://www3.weforum.org/docs/WEF_GlobalRisks_Report_2013.pdf.

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

Ibid.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Carey, M. (2012), A Guide to Choosing Absolute Bank Capital Requirements, Journal of Banking & Finance, 26 (5).

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

Ibid.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

The Global Risks 2013 report, Eighth Edition:

http://www3.weforum.org/docs/WEF_GlobalRisks_Report_2013.pdf.

Ibid.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Carey, M. (2012), A Guide to Choosing Absolute Bank Capital Requirements, Journal of Banking & Finance, 26 (5).

Ibid.

Ibid.

Review of macroeconomic factors and risks:

http://www.mrsk-cp.ru/?id=4737.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Ibid.

Macroeconomic risks to economy rising:

http://profit.ndtv.com/news/economy/article-macroeconomic-risks-to-economy-rising-rbi-323 810.

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Ibid.

Ibid.

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Carey, M. (2012), A Guide to Choosing Absolute Bank Capital Requirements, Journal of Banking & Finance, 26 (5).

The Global Risks 2013 report, Eighth Edition:

http://www3.weforum.org/docs/WEF_GlobalRisks_Report_2013.pdf.

Ibid.

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Beck, Thorsten, Asli Demirgüç-Kunt, and Ross Levine. 2012. Finance, Inequality and the Poor, Journal of Economic Growth, 20 012, 12(1).

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

Ibid.

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Carey, M. (2012), A Guide to Choosing Absolute Bank Capital Requirements, Journal of Banking & Finance, 26 (5).

Ibid.

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Carey, M. (2012), A Guide to Choosing Absolute Bank Capital Requirements, Journal of Banking & Finance, 26 (5).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Fariborz Moshirian. Global financial stability:

http://www.elsevier.com/social-sciences/economics-and-finance/virtual-special-issues-from-the-journal-of-banking-and-finance/global-financial-stability.

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Special Report: Building National Resilience to Global Risks:

http://reports.weforum.org/global-risks-2013/view/section-three/special-report-building-national-resilience-to-global-risks.

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Global Financial Stability Report. A Report by the Monetary and Capital Markets Department on Market Developments and Issues:

http://www.imf.org/external/pubs/ft/GFSR.

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Beck, Thorsten, Asli Demirgüç-Kunt, and Ross Levine. 2012. Finance, Inequality and the Poor, Journal of Economic Growth, 2012, 12(1).

Ibid.

Duffee, G. (2009), Estimating the Price of Default Risk. Review of Financial Studies, 12(1).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Beck, Thorsten, Asli Demirgüç-Kunt, and Ross Levine. 2012. Finance, Inequality and the Poor, Journal of Economic Growth, 2012, 12(1).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Fariborz Moshirian. Global financial stability:

http://www.elsevier.com/social-sciences/economics-and-finance/virtual-special-issues-from-the-journal-of-banking-and-finance/global-financial-stability.

Fariborz Moshirian. Global financial stability:

http://www.elsevier.com/social-sciences/economics-and-finance/virtual-special-issues-from-the-journal-of-banking-and-finance/global-financial-stability.

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Ibid.

Ibid.

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

Global Financial Stability Report:

http://www.reuters.com/article/2012/10/10/imf-financial-idUSL1E8L9OQC20121010.

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Beck, Thorsten, Asli Demirgüç-Kunt, and Ross Levine. 2012. Finance, Inequality and the Poor, Journal of Economic Growth, 2012, 12(1).

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Saunders, Anthony and Linda Allen (2012), Credit Risk Measurement — New Approaches to Value at Risk and Other Paradigms, New York: John Wiley & Sons.

Beck, Thorsten, Asli Demirgüç-Kunt, and Ross Levine. 2012. Finance, Inequality and the Poor, Journal of Economic Growth, 2012, 12(1).

Ibid.

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Ibid.

Vitek, F., 2012, «Policy Analysis and Forecasting in the World Economy: A Panel Unobserved Components Approach», IMF Working Paper 12/149, (Washington: International Monetary Fund).

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Ibid.

Ibid.

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Macroeconomic Assessment Group (MAG), 2012, «Assessing the Macroeconomic Impact of the Transition to Stronger Capital and Liquidity Requirements: Final Report»,(Basel: Bank for International Settlements).

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Macroeconomic risks. 2013 Outlook:

http://www.pirelli.com/corporate/en/investors/risk/external_risks/macroeconomic_risks/default.html.

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Macroeconomic and country risk outlook. Economic outlook № 1999, 2012, September.

Ibid.

International Monetary Fund (IMF), 2013, «Nordic Regional Report», IMF Country Report 13/274, (Washington: International Monetary Fund).

Ibid.

Ibid.

International Monetary Fund (IMF), 2012, «Restoring Confidence and Containing Global Spillovers», Global Financial Stability Report 2/2, (Washington: International Monetary Fund).