Kindle Managing Financial Risk: A Guide to Derivative Products, Financial Engineering,
and Value Maximization // Download Page 1 Managing Financial Risk: A Guide to …

In an article in this Review, Christopher Sims presented an innovative statistical technique
to determine the direction of causality, then applied this methodology to money and nominal …

… Erik Norland, D. Sykes Wilford … As such it owes a great deal to others with whom Wilford
worked over the years. Many are co-authors of papers noted. Particular thanks go to Bluford H. …

One of the most important general hypotheses upon which most economists agree is that
emerging nations must increasingly mobilise their own internal resources to promote economic …

A plethora of recent literature has dealt with the monetary approach to the balance of pay
ments and/or exchange rate determination, all of which is based upon the notion that country's …

The parameter/PI is introduced to test the assumption of l prices. Since the model explicitly
assumes that money demand is homogenous of degree one in prices, an estimated value of/…

One of the general hypotheses upon which most economists agree is that emerging nations
must increasingly mobilize their internal resources to promote economic growth. The …

IN THIS PAPER we examine the balance of payments and monetary policies in Mexico
during the fixed exchange rate period 1955-75. The hypothesis tested is that the balance of …

Following the financial crisis of 2008, it has been argued that Value at Risk (VaR), and risk
analysis in general, failed to alert risk managers of the turbulence on the horizon. This is a …

This article attempts to assess the influence of Great Britain's fiscal deficit on its money stock
using quarterly observations for the period 1963-76. The public sector deficit is widely …