000 00861nam a2200145Ia 4500
005 20260716043951.0
080 _a11.02.01 M742ra(2009)
100 _aRambarran, Jwala
245 _aA new framework for managing macro-financial risks in Trinidad and Tobago : an application of contingent claims analysis to the banking system : draft
260 _b[Caribbean Centre for Money and Finance]
_a[St. Augustine]TT
_c2009
300 _a16 p.
520 _aApplies the contingent claims analysis to Trinidad and Tobago's banking system. Uses data from the liabilities side of the balance sheets of the banking sector, to impute the value and volatility of assests to produce a range of forward-looking risk indicators such as probality of default, distance to distress, and expected loses for the banking system.
583 _c12/8/09
_kJOYD
942 _cM
_mM742ra(2009)
999 _c57815
_d57815