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Managing risk using macro-financial risk analysis

  • US 20030093347A1
  • Filed: 10/09/2002
  • Published: 05/15/2003
  • Est. Priority Date: 03/15/2000
  • Status: Abandoned Application
First Claim
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1. A method of assessing risk, comprising:

  • accessing macroeconomic data;

    calculating at least one contingent claim value associated with the macroeconomic data;

    forming at least one economic balance sheet using the contingent claim value; and

    displaying at least one entry of the economic balance sheet in a user interface of a digital data processing device.

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