Modeling Financial Instability

Download or read book Modeling Financial Instability written by Fernando Lolo and published by . This book was released on 2017-10-02 with total page 72 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Modeling Financial Instability - What Aspects do Current Models Fail to Capture"Description:Attention all Investors, Chairmen, CEOs, CIOs, CROs, Board Members who want to get practical high-level assessments of financial instability by detecting financial modeling flaws to better support investment and re-allocation decisions.The world economy is going through a phase that cannot be described as normal. This book addresses the core issues that are not fully captured by conventional models and can be summarized as follows:- Unstable financial systems involve enhanced risk. If models do not understand in full what is going on, can Central Banks be relied upon to deliver the best policy options? Can we be sure our balance sheets are safe?- Bond yields have never been lower. Interest rates in many markets are close to zero. Net interest income has fallen to very low levels.- Without decent returns on bonds, many companies are unable to rebuild capital levels and have no upside.- There is no way to reduce risk by taking a higher market yield. - Most bonds are priced at record levels and do not have a margin for liquidity. The regular calculation of yield curves does not appear to work at very low yields. - Ultra-low interest rates are a symptom of several problems at the system level. Economic history is not linear. Polarization adds up to more systemic risk and instability.... And much, MUCH More!This book provides high-level insights on how to model financial instability and what aspects do current models fail to capture. It also helps you to detect what is wrong at the system level. It provides coherent assessments on early warnings of systemic risks for better decision making on balance sheet priority risk detection and response. In essence, it provides coherent insights in a timely manner. Forewarned is forearmed.Get Started Right Now !So go ahead, click the order button right now, and you're on your way to "Modeling Financial Instability - What Aspects do Current Models Fail to Capture!"(OPTION #1 - Kindle / eBook Version) In just a couple of minutes, you'll have your hands on the electronic version of this breakthrough book that will show you exactly how to model financial instability and what aspects do current models fail to capture.(OPTION #2 - Physical Book Version) In a very short time, you'll have in your hands this breakthrough book that will show you exactly how to model financial instability and what aspects do current models fail to capture.Act now! Buy now!