Chapter 2

Macroeconomic Scenario Analysis From a Bank Perspective

Macroeconomic Scenario Analysis From a Bank Perspective

Note: 

  • Examples and exercise are available in "docx" format. The reader is invited to copy and paste the software code in Matlab and R scripts. 

  • Data are available in "xlsx" format. The reader is invited to transform in "csv" format when needed.

  • For exercise 2.5, the reader is invited to download the GVAR toolbox from the following website

       https://sites.google.com/site/gvarmodelling/gvar-toolbox

Examples (Matlab - R)

Exercises (Matlab - R)

Functions (Matlab)

Data

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