Measuring Risks of Deposit Institutions (Financial Sector of the American Economy)
Description:
Ch. I. Introduction -- Ch. II. The Macroeconomic Risks of Deposit Institutions. 1. The Arbitrage Pricing Theory (APT). 2. Model Specification and Estimation Method. 3. The Sample Data. 4. Empirical Results -- Ch. III. The Two-Factor ARCH Model for Deposit-Institution Stocks. 1. The Multi-Factor Asset Pricing Model. 2. Model Specification and Estimation. 3. The Sample Data. 4. Empirical Specification and Results. 5. Discussion of the Empirical Results -- Ch. IV. The Changing Risks of Banks: A Moving Regression Approach -- 1. Introduction. 2. Empirical Methodology and Data. 3. Empirical Results.
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