Policy Stress Testing & Scenario Engines with Python: Building Shock-Resilient Macroeconomic Models for Fiscal, Monetary, and Geopolitical Risk Analysis

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Policy Stress Testing & Scenario Engines with Python: Building Shock-Resilient Macroeconomic Models for Fiscal, Monetary, and Geopolitical Risk Analysis

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Policy Stress Testing & Scenario Engines with Python: Building Shock-Resilient Macroeconomic Models for Fiscal, Monetary, and Geopolitical Risk Analysis

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  • 9798185506882

LAP LAMBERT Academic Publishing

Monetary and fiscal policy shocks: VAR econometrics: Macroeconomic policy: Econometric approach

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Springer

Macroeconomic Policy: Demystifying Monetary and Fiscal Policy (Springer Texts in Business Economics)

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Macroeconomic Policy: Demystifying Monetary and Fiscal Policy (Springer Texts in Business Economics)

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Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management

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