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
Council of Economic Advisors - CEA
Branch Office
Rump
Catalyst
Federal Subsidy Recapture
POPULAR ARTICLE
SEE FOREX TUTORIAL
Health Savings Account: Eligibility
Featured Investment: Annuity
Connection of Inflation and Interest Rates
Introduction to Inflation
Retirement Planning: Allocating Money for Retirement
ECONOMIC CALENDAR
| Time | Country | Indices | Period |
|---|---|---|---|
| 11:00 | Ifo Business Climate Index | Jan | |
| 11:00 | Ifo Current Assessment | Jan | |
| 11:00 | IFO - Expectations | Jan | |
| 15:30 | Durable Goods Orders | Nov | |
| 16:00 | NBB Business Climate | Jan | |
| 01:50 | Corporate Service Price Index | Dec | |
| 02:01 | BRC Shop Price Index | Jan | |
| 02:30 | NAB Business Confidence | Dec | |
| 04:00 | Credit Card Spending | Dec |
