Price -- Appropriateness Study of Monetary Policy Regulation on Futures Market -- Study on Chinese Systemic Risk Prevention … correlations between monetary policy, economic growth, inflation and asset price volatility, explores the creation of financial … risk prevention systems, and reaches conclusions with both theoretical and practical value. The book offers an empirical …

increase in systematic risk …

fiscal deficits in a number of countries. Despite recent major fiscal reforms around the world, many countries suffer from … deficit or volatility problems, while others do not? What factors are most important in explaining cross-country variation in …

This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk … paradigm for inference. The next three chapters describe the estimation of the GARCH model with Normal innovations and the … different risk perspectives can select their optimal Value at Risk Bayesian point estimate and documents that the differences …