資金流與金融風險管理(PPT 32頁)
資金流與金融風險管理(PPT 32頁)內容簡介
International Finance:Managing Capital Flows and Financial Risks
Joint CCER-World Bank Institute course
July 16-20, Beijing, China
Capital Flow Volatility and Financial Risks:Overview
Dr. Yan Wang, Senior Economist
Managing Capital Flows and Financial Risks,
a CCER-WBI joint course
July 16-20, Beijing, China
Capital Flow Volatility & Financial Risks
I. Rise and Fall of Capital Flows
Capital flow volatility
Implicit government guarantees
market failures
Volatility hurts growth and hurts the poor most
II. New issues in managing risks
Fiscal risks and gov’t contingent liabilities
Derivatives and risks
“Value at Risk”
Early warning indicators
Short term flows and crises
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