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金融学原理（第八版）阿瑟·J.基翁习题答案
0 个回复 - 1127 次查看习题答案CHAPTER 1 ANSWERS TO END-OF-CHAPTERREVIEW QUESTIONS1-1. The goal of profit maximization is toosimplistic in that it assumes away the problems of uncertainty of returns andthe timing of ...2021-9-26 14:25 - zht505540914 - 现金交易版

风险管理案例集
1 个回复 - 1117 次查看风险管理案例集：LTCM 案例附件，长期资本管理（Long-Term Capital Management，简称LTCM）风险管理案例集：LTCM 案例附件风险管理案例集：LTCM 案例附件风险管理案例集：LTCM 案例附件风险管理案例集： ...2021-3-12 21:49 - lily-2021 - 现金交易版

Capital Markets, Institutions, Instruments, and Risk Management
4 个回复 - 750 次查看 Capital Markets, Institutions, Instruments, and Risk Management 5th edition Author: Frank J. Fabozzi2021-9-9 01:24 - jxapp_54536 - 爱问频道

Fabozzi 金融入门 Capital Markets, Financial Management...
2 个回复 - 2440 次查看推荐！不错的金融入门书籍。。。 "Capital Markets, Financial Management, and Investment Management" by Frank J. Fabozzi A comprehensive introduction to the dynamic world of finan ...2010-7-8 18:31 - Spain1010 - 金融学（理论版）

20 for TWENTY Selected Papers from AQR Capital Management on Its 20th Anniversar
7 个回复 - 2622 次查看 AQR经典报告集2018-12-23 21:16 - sunrywang - 投资人（实务版）

哈佛商学院案例 HBS Case - Long-Term Capital Management
6 个回复 - 5404 次查看 Long-Term Capital Management LP 见附件2011-5-3 11:04 - ddzz02468 - 金融学（理论版）

20 for twenty_Selected Papers from AQR Capital Management AQR20周年论文集
1 个回复 - 1382 次查看 20 for twenty: Selected Papers from AQR Capital Management2020-2-9 12:30 - EmmaJo - 量化投资

wiley: Strategic human resource management, human capital and competitive
3 个回复 - 927 次查看【作者(必填)】 John E. Delery Dorothea Roumpi 【文题(必填)】 Strategic human resource management, human capital and competitive advantage: is the field going in circles? 【年份(必填)】 First pub ...2020-1-29 00:23 - yinhezhiwang - 求助成功区

Working Capital Management
2 个回复 - 548 次查看 2018-6-4 22:57 - gimjio - 经管书评

Effects of audit quality on earnings management and cost of equity capital: Evid
2 个回复 - 1167 次查看【作者(必填)】Hanwen Chen Jeff Zeyun Chen Gerald J. Lobo Yanyan Wang 【文题(必填)】Effects of audit quality on earnings management and cost of equity capital: Evidence from China 【年份(必填) ...2018-7-30 20:00 - fxq2327 - 求助成功区

2017 Uncertainty, Capital Investment, and Risk Management 43 Pages
2 个回复 - 380 次查看 2017 Uncertainty, Capital Investment, and Risk Management 43 Pages2018-12-19 23:52 - zlghs - 投资人（实务版）

CFA Portfolio Management Capital Market Theory Basic Concepts
5 个回复 - 1186 次查看 CFA考试倒计时81天~2018-9-11 16:29 - 我是八卦的搬运工 - Forum

Impact of Management and Non-Managerial Principal Stockholders on Capital
2 个回复 - 433 次查看【作者(必填)】 [*]Irwin Friend [*]Larry Lang 【文题(必填)】 Impact of Management and Non-Managerial Principal Stockholders on Capital Structure of Closely-Held and Publicly-Held ...2020-1-29 10:54 - victorbian - 文献求助专区

【学习笔记】今天学了一篇文献，Earnings Management and Capital Resource A ...
4 个回复 - 282 次查看今天学了一篇文献，Earnings Management and Capital Resource Allocation: Evidence from China’s Accounting-based Regulation of Rights Issues PS:求助《企业理论，现代观点》，杨瑞龙，谢谢！2020-1-4 21:39 - 1179_1578055294 - Forum

MP3#When Genius Failed: The Rise and Fall of LT Capital Management
2 个回复 - 2049 次查看 When Genius Failed: The Rise and Fall of Long-Term Capital Management Roger Lowenstein (Narrator, Author), Random House Audio (Publisher) MP3 @ 64 kbps Duration: 9 hours and 16 mins ISBN: ...2016-9-7 11:23 - cmwei333 - 金融学（理论版）

raising capital or improving risk management and efficiency (2018)
1 个回复 - 732 次查看 raising capital or improving risk management and efficiency (2018) (.pdf) This book analyses the raising of capital imposed by regulatory and supervisory constraints for the soundness and survival ...2018-3-27 07:37 - loneshark - 投资人（实务版）

Corporate valuation, capital structure and risk management
2 个回复 - 521 次查看【作者(必填)】C Casey 【文题(必填)】Corporate valuation, capital structure and risk management 【年份(必填)】2001 【全文链接或数据库名称(选填)】2018-1-17 20:21 - sailing3200 - 求助成功区

Going abroad: top management team constellation and corporate venture capital in
0 个回复 - 716 次查看【作者(必填)】 Wang, P., Vrande, V.J.A. van de 【文题(必填)】 Going abroad: top management team constellation and corporate venture capital investments! 【 ...2018-1-12 23:53 - txd2011又来了 - 文献求助专区

Venture Capital Management 风险投资股权比例计算
1 个回复 - 1031 次查看 2017-10-31 19:45 - 菜籽菡 - 爱问频道

经典:Human Investment Management Raise the Level by Capitalising Human
3 个回复 - 1011 次查看 Springer 2017年出版，非扫描英文版。内容介绍如下： Chapter 1 opens up as an introduction to the human as a unique and dignified and, at the same time, a simple and fragile life form. The advocacy is f ...2017-10-19 10:14 - shyyw - 人力资源管理

Voluntary disclosure and the cost of equity capital: Evidence from management ea
1 个回复 - 345 次查看【作者(必填)】 Kim J W, Shi Y 【文题(必填)】 Voluntary disclosure and the cost of equity capital: Evidence from management earnings forecasts 【年份(必填)】 2011 【全文链接或数据库名称(选填)】2017-8-15 14:03 - ycbm132 - 求助成功区

求书：capital markst: institutions, instruments and risk management
1 个回复 - 820 次查看求书：capital markst: institutions, instruments and risk management请问哪位朋友有电子版？2017-7-5 14:21 - liuhztang - 金融工程（数量金融）与金融衍生品

Economic_Capital_and_Financial_Risk_Management_for_Financial_Services_Firms
3 个回复 - 1047 次查看 2017-4-21 23:52 - weerabbit - 金融学（理论版）

好书分享Economic Capital and Financial Risk Management
6 个回复 - 2896 次查看 Bruce T.Porteous and Pradip Tapadar PALGRAVE MACMILLAN，2006 344页 Contents List of Figures vii List of Tables xiii Preface xv Acknowledgments xviii Disclaimer xix List of Abbreviations xx 1 ...2009-12-25 11:39 - lunarmoon - 金融学（理论版）

wiley: Strategic human resource management, human capital and competitive
1 个回复 - 719 次查看【作者(必填)】 John E. Delery, Dorothea Roump 【文题(必填)】 Strategic human resource management, human capital and competitive advantage: is the field going in circles? 【年份(必填)】Volume 27, ...2017-3-12 23:23 - yinhezhiwang - 求助成功区

The hand of corporate management in capital allocations
4 个回复 - 717 次查看【作者(必填)】Bardolet, D., Lovallo, D., & Rumelt, R. 【文题(必填)】2010 【年份(必填)】The hand of corporate management in capital allocations: patterns of investment in multi-and single-busine ...2017-3-8 21:53 - fancymarshal - 求助成功区

Long Term Capital Management HBS case
1 个回复 - 1594 次查看如题，之后还有其他case。2017-2-18 12:22 - dcyanry123 - MBA专版

When Genius Failed; The Rise and Fall of Long Term Capital Management
10 个回复 - 11832 次查看英文版的。 By Roger Lowenstein 之前有童鞋说文件损坏了，我下载来看，果然是坏了，现在重新上传一次。2010-3-3 00:03 - glsx81 - 金融学（理论版）

Essentials of Working Capital Management
1 个回复 - 1166 次查看 The Essentials Ser ies was created for busy business advisor y and cor porate profession-als. The books in this ser ies were designed so that these busy professionals can quickly acquire knowledg ...2017-1-16 11:15 - 辛辛一厦 - 金融学（理论版）

【智能资本与知识管理：策略管理】Intellectual Capital and Knowledge Management
7 个回复 - 1217 次查看 Intellectual Capital and Knowledge Management: Strategic Management of Knowledge Resources (Routledge Advances in Management and Business Studies) by Federica Ricceri (Author) It is widely ...2016-11-2 07:01 - cmwei333 - 商学院

INVENTORY MANAGEMENT AND CAPITAL BUDGETING: A PEDAGOGICAL NOTE
1 个回复 - 766 次查看【作者(必填)】 Howard E. Thompson【文题(必填)】 INVENTORY MANAGEMENT AND CAPITAL BUDGETING: A PEDAGOGICAL NOTE【年份(必填)】 1975 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/doi/1 ...2016-10-2 14:46 - timesever - 求助成功区

Production/Inventory Management and Capital Structure
2 个回复 - 790 次查看【作者(必填)】Qiaohai (Joice) Hu, Lode Li and Matthew J. Sobel 【文题(必填)】Production/Inventory Management and Capital Structure 【年份(必填)】2011 【全文链接或数据库名称(选填)】2016-7-14 14:15 - sailing3200 - 求助成功区

Capital structure and inventory management: The temporary sale price problem
6 个回复 - 721 次查看【作者(必填)】Elisa Lucianoa, Lorenzo Peccatib 【文题(必填)】Capital structure and inventory management: The temporary sale price problem 【年份(必填)】1999 【全文链接或数据库名称(选填)】2016-6-19 10:46 - sailing3200 - 求助成功区

When Genius Failed - The Raise And Fall Of Long Term Capital Management
2 个回复 - 3471 次查看 When Genius Failed: The Rise and Fall of Long- term Capital Management），罗杰.罗文斯坦（Roger Lowenstein）著，2000 年出版（中译本由上海远东出版社出版）。罗文斯坦的书让我们获得了对神秘的对冲基金世界的 ...2010-7-30 13:23 - rommel1367 - 金融学（理论版）

Inventing Money: The Story of Long-Term Capital Management and the Legends Behin
3 个回复 - 1153 次查看 Inventing Money: The Story of Long-Term Capital Management and the Legends Behind It 1st Edition by Nicholas Dunbar (Author) Paperback: 262 pages Publisher: Wiley; 1 edition (January ...2016-3-18 22:41 - Enthuse - 求助成功区

Working capital management, corporate performance, and financial constraints
3 个回复 - 962 次查看【作者(必填)】S Baños-Caballero, PJ García-Teruel 【文题(必填)】Working capital management, corporate performance, and financial constraints 【年份(必填)】2014 【全文链接或数据库名称(选 ...2016-1-27 11:08 - sailing3200 - 求助成功区

The Effect of Human Capital Management Practices on Breakthrough Innovation (BI)
0 个回复 - 545 次查看【作者(必填)】 Byung-Chul Choi Rensselaer Polytechnic Institute Gina Colarelli O'Connor Rensselaer Polytechnic Institute T. Ravichandran 【文题(必填)】 The Effect of Human Capital Managemen ...2016-1-6 10:50 - jonson33 - 文献求助专区

Capital Adequacy and Risk Management in Insurance
2 个回复 - 550 次查看【作者(必填)】Henri de Castries 【文题(必填)】Capital Adequacy and Risk Management in Insurance 【年份(必填)】2005 【全文链接或数据库名称(选填)】 The Geneva Papers on Risk and Insurance - I ...2015-9-13 19:41 - 伽蓝M10 - 求助成功区

The Impact of Working Capital Management on Firm Profitability in Different Busi
3 个回复 - 835 次查看【作者(必填)】Julius Enqvist 【文题(必填)】The Impact of Working Capital Management on Firm Profitability in Different Business Cycles（要刊出版哦）【年份(必填)】2014 【全文链接或数据库名称( ...2015-12-19 10:31 - sailing3200 - 求助成功区

Working capital management, corporate performance, and financial constraints
1 个回复 - 911 次查看【作者(必填)】Sonia Baños-Caballero1, , Pedro J. García-Teruel, , Pedro Martínez-Solano 【文题(必填)】要刊出版哦，谢谢！Working capital management, corporate performance, and financial const ...2015-12-17 15:24 - sailing3200 - 求助成功区

Bubbles and capital flow volatility: Causes and risk management
3 个回复 - 776 次查看【作者(必填)】Ricardo J. Caballeroa, b, , Arvind Krishnamurthyc 【文题(必填)】Bubbles and capital flow volatility: Causes and risk management 【年份(必填)】2006 【全文链接或数据库名称(选填)】ht ...2015-11-3 16:00 - yangnay - 求助成功区

【新书首发下载】Bank Management and Control Strategy, Capital and Risk Managemen
52 个回复 - 9735 次查看图书名称：Bank Management and Control: Strategy, Capital and Risk Management（高清）作者：Dr. Johannes Wernz 出版时间：2014 出版社：Springer 语言：English 图书简介： Strategic planning, includi ...2014-6-1 13:14 - fjlhr - 金融学（理论版）

The Human Factor in Social Capital Management: The Owner-Manager Perspective
8 个回复 - 2130 次查看 This book is about the management of social capital processes as they are accomplished--understood, experienced and shaped--by owner-managers. The aim of the book is to develop a deeper understanding ...2015-6-2 08:07 - 大家开心 - 人力资源管理

300金求书:Value at Risk and Bank Capital Management
2 个回复 - 1920 次查看 300金求书:Value at Risk and Bank Capital Management 书名:Value at Risk and Bank Capital Management By: Francesco Saita Published By: Elsevier Edition: 1<B ...2007-7-25 09:27 - lyslz - 金融学（理论版）

求The determinants of working capital management原文
2 个回复 - 993 次查看哪位朋友能找到下列文献的原文！ Chiou J R, Cheng L, Wu H W. The determinants of working capital management[J]. Journal of American Academy of Business, 2006, 10(1): 149-155.2015-5-7 13:13 - powelton - 求助成功区

300金求书:Value at Risk and Bank Capital Management
2 个回复 - 1988 次查看 300金求书:Value at Risk and Bank Capital Management 书名:Value at Risk and Bank Capital ManagementBy: Francesco SaitaPublished By: ElsevierEdition: 1ISBN: 0080471064 Published Date :2/9/2007 ...2007-7-25 09:27 - lyslz - 金融学（理论版）

capital under management vs custody
1 个回复 - 3087 次查看谁能告诉我capital under management 和capital under custody的区别？多谢2006-5-12 14:47 - banoco - 金融学（理论版）

Management Forecast Quality and Capital Investment Decisions
2 个回复 - 713 次查看【作者(必填)】ww 【文题(必填)】Management Forecast Quality and Capital Investment Decisions 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://aaajournals.org/doi/abs/10.2308/accr-505752014-5-10 09:23 - jiangxinfeng - 求助成功区

JSTOR: Integrated Manufacturing and Human Resource Management: A Human Capital
1 个回复 - 960 次查看【作者(必填)】Scott A. Snell and James W. Dean, Jr. 【文题(必填)】 Integrated Manufacturing and Human Resource Management: A Human Capital Perspective 【年份(必填)】The Academy of Management Journa ...2015-2-6 08:26 - yinhezhiwang - 求助成功区

Gold Investor Risk Management and Capital Preservation
0 个回复 - 1462 次查看 World Gold Council 权威研究报告2014-11-24 19:41 - 熊血儿 - 金融工程（数量金融）与金融衍生品

strategic intellectual capital management in multinational organization
0 个回复 - 1231 次查看 Strategic Intellectual Capital Management in Multinational Organizations: Sustainability and Successful Implications Kevin J. O'Sullivan New York Institute of Technology, USA ...2014-10-29 08:17 - fin-qq - 创新与战略管理

Human Resource Management on Social Capital
1 个回复 - 677 次查看【作者(必填)】 Macarena López-Fernández 【文题(必填)】 Human Resource Management on Social Capital 【年份(必填)】 International Journal of Human Capital and Information Technology Professionals ...2014-10-25 18:09 - yinhezhiwang - 求助成功区

Working Capital Management: Applications and Case Studies
33 个回复 - 5065 次查看 Stay liquid, think global, and better manage resources with this authoritative guide Working Capital Management is a comprehensive primer on keeping your business financially competitive in the face ...2014-8-28 15:49 - 大家开心 - 会计与财务管理

[Financial Management] Working Capital Manage_Oxford
1 个回复 - 846 次查看 [Financial Management] Working Capital Manage_Oxford2014-3-31 01:27 - cpamodeler - 会计与财务管理

Top management team social capital, exploration-based innovation, and exploitati
1 个回复 - 617 次查看【作者(必填)】 Ci-Rong Lia, Chen-Ju Linb* & Han-Chen Huangc 【文题(必填)】 Top management team social capital, exploration-based innovation, and exploitation-based innovation in SMEs 【年份(必填 ...2014-3-29 10:12 - glasses-wan - 求助成功区

求tandfonline文献A behavioural finance approach to working capital management
1 个回复 - 809 次查看【作者(必填)】 Vikash Ramiaha*, Yilang Zhaoa, Imad Moosaa & Michael Grahamb 【文题(必填)】 A behavioural finance approach to working capital management 【年份(必填)】 2013 【全文链接或数据库名称 ...2014-3-10 11:01 - waterup - 求助成功区

Asset Management and International Capital Markets
0 个回复 - 1013 次查看 ~ Wolfgang Bessler (编者), Wolfgang Drobetz (编者), Chris Adcock (编者) [*]出版社: Routledge (2013年3月27日) [*]精装: 240页 [*]语种：英语 [*]ISBN: 0415661870 [*]条形码: 97804156618742014-2-20 15:15 - 唐宋元清 - 悬赏大厅

Capital Structure, Management Ownership and Large External Shareholders: A UK An
1 个回复 - 883 次查看【作者(必填)】 Helen Short, Kevin Keasey & Darren Duxbury 【文题(必填)】 Capital Structure, Management Ownership and Large External Shareholders: A UK Analysis 【年份(必填)】 2002 【全文链接或数 ...2013-12-4 17:22 - 客初 - 求助成功区

Impact of Aggressive Working Capital Management Policy on Firms Profitability
2 个回复 - 1172 次查看 Impact of Aggressive Working Capital Management Policy on Firms Profitability2013-11-17 20:42 - GustavWu - 金融工程（数量金融）与金融衍生品

Bank and Insurance Capital Management
3 个回复 - 1039 次查看 RT:急需求帮忙2011-9-21 15:11 - woyaolot - 悬赏大厅

Accenture Risk Management: Industry Report Capital Markets
12 个回复 - 1476 次查看 Accenture Risk Management: Industry Report Capital Markets 埃森哲行业报告之资本市场篇 **** 本内容被作者隐藏 ****2012-3-2 17:34 - magicv - 行业分析报告

ENVIRONMENTAL RISK MANAGEMENT AND COST OF CAPITAL: AN INTERNATIONAL PERSPECTIVE.
2 个回复 - 759 次查看【作者(必填)】 [*]NICHOLAS N. BARTKOSKI, [*]MARK P. SHARFMAN and [*]CHITRU S. FERNANDO 【文题(必填)】 ENVIRONMENTAL RISK MANAGEMENT AND COST OF CAPITAL: AN INTERNATIONAL PERSPECTIVE. 【年份( ...2013-5-27 19:16 - syyfd - 求助成功区

Value at Risk and Bank Capital Management
7 个回复 - 3729 次查看 Preface . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . xi Chapter 1: Value at Risk, Capital Management, and Capital Allocation ...2009-7-23 21:07 - 01261416 - 金融学（理论版）

Management and governance of venture capital: A challenge for commercial bank
1 个回复 - 1305 次查看【作者(必填)】 [*]Jarunee Wonglimpiyarat 【文题(必填)】Management and governance of venture capital: A challenge for commercial bank 【年份(必填)】Volume 27, Issue 12, December 2007, Pages 721–7 ...2013-3-13 22:31 - brigittaree - 求助成功区

Earnings Management and Capital Resource Allocation
1 个回复 - 989 次查看【作者(必填)】Chen, Kevin C. W., Yuan, Hongqi 【文题(必填)】Earnings Management and Capital Resource Allocation 【年份(必填)】2004, 【全文链接或数据库名称(选填)】2012-11-9 09:27 - 0709ella - 求助成功区

Capital Management:China’s Investment Boom: the Great Leap into the Unknown
1 个回复 - 1784 次查看美国威达投资最新报告（Capital Management）： China’s Investment Boom: the Great Leap into the Unknown 对当前中国宏观经济分析及对2010的预测2010-3-23 16:25 - flyfreely628 - 宏观经济学

FRM参考教材 Risk Management and Capital Adequancy
6 个回复 - 3128 次查看 2007-7-27 14:19 - RAYN - CFA、CVA、FRM等金融考证论坛

FRM参考教材:Risk Management and Capital Adequancy
30 个回复 - 6942 次查看 Risk Management and Capital Adequancy,英文版,PDF格式,Mcgraw-Hill 出版,576页 绝对值得一看! 经查资料质量还是可以的 ...2007-4-21 10:34 - jingyij - CFA、CVA、FRM等金融考证论坛

Top-Management Compensation and Capital Structure
0 个回复 - 1426 次查看 Top-Management Compensation and Capital Structure2011-11-15 23:44 - wangying1778 - 数据交流中心

Risk Management and Capital Adequacy, McGraw-Hill 风险管理
22 个回复 - 4971 次查看 2005-1-9 00:17 - 学友 - 金融学（理论版）

Capital Markets,Financial Management,and Investment Management
7 个回复 - 1739 次查看 Capital Markets,Financial Management,and Investment Management FRANK J. FABOZZI,PAMELA PETERSON DRAKE John Wiley & Sons, Inc.20092009-10-19 09:33 - zhaohailei - 金融学（理论版）

Oracle’s PeopleSoft Enterprise Human Capital Management 9.1
0 个回复 - 1831 次查看 Oracle’s PeopleSoft Enterprise Human Capital Management 9.1 在oracle主页上亦可以下载2011-8-3 22:53 - z_nickle - 管理信息系统

[下载] Risk Management and Capital Adequacy
14 个回复 - 2387 次查看 Risk Management and Capital Adequacy by Reto R. Gallati 3.8MB ACKNOWLEDGMENTS viii INTRODUCTION xvii Chapter 1 Risk Management: A Maturing Discipline 1 1.1 Background 1 1.2 Risks ...2009-12-26 20:06 - anderson2008 - 金融学（理论版）

独家: RMA历年文章- 关于Capital Management
1 个回复 - 1786 次查看 A Global Capital Management Framework for Regions and Localities Two Deutsche Bank Treasury managers outline some practical approaches in dealing with issues relating to allocation and investmen ...2010-7-29 23:36 - lanxyn - 金融学（理论版）

[下载] FRM 参巧書 Credit Risk Management (Essential Capital Markets)
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