MACROPRUDENTIAL ANALYSIS
A comprehensive economic analysis that evaluates the health, soundness, and vulnerabilities of a financial system such as a nation’s banking industry. To help measure the system’s sensitivity to economic shocks, this method performs tests and scenario analysis. Macroeconomic and market data are also assessed to figure out the health of the present system. And to get more sense of the system’s strength and vulnerabilities, it studies the qualitative data related to financial institutions’ frameworks and the regulatory environment.
Asset prices, balance of payments, exchange rates, Gross Domestic Product (GDP) growth rates, inflation, interest rates, and the correlation of markets within the system are some of the macroeconomic data used in this analysis.
POPULAR TERMS
Target Return
Remainder Man
Average Collected Balance
Bankable Funds
Prudent-Person Rule
POPULAR ARTICLE
SEE FOREX TUTORIAL
An Introduction to Stocks
The Types of Stock
A Guide to Your Personal Income Tax: Common Filing Mistakes
Introduction to Ethical Investing
Principles of Trading: Automating Strategies
ECONOMIC CALENDAR
| Time | Country | Indices | Period |
|---|---|---|---|
| 04:00 | Expected Annual Inflation 2y from now | 4 quarter | |
| 07:00 | Economy Watchers Survey | Oct | |
| 10:30 | New Yuan Loans | Oct | |
| 01:30 | Westpac Consumer Sentiment | Nov | |
| 01:50 | M2 Money Supply + CD | Oct | |
| 02:30 | NAB Business Confidence | Oct | |
| 08:00 | Prelim Machine Tool Orders | Oct | |
| 09:00 | CPI | Oct | |
| 09:00 | Harmonized CPI | Oct |
