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【经典教材系列】Liquidity Management: A Funding Risk Handbook
116 个回复 - 15491 次查看 2015年新书，降价出售期限已过！想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） Liqu ...2015-3-14 07:13 - wwqqer - 金融学（理论版）
116 个回复 - 15491 次查看 2015年新书，降价出售期限已过！想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） Liqu ...2015-3-14 07:13 - wwqqer - 金融学（理论版）
【独家发布】【2016新书】Liquidity Risk Management: A Practitioner’s Perspective
80 个回复 - 11154 次查看 如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Liquidity Risk Management: A Practitioner’s Perspective[/backcolor] 作者： ...2016-7-27 07:44 - 牛尾巴 - 金融学（理论版）
80 个回复 - 11154 次查看 如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Liquidity Risk Management: A Practitioner’s Perspective[/backcolor] 作者： ...2016-7-27 07:44 - 牛尾巴 - 金融学（理论版）
Municipal Bond Liquidity and Default Risk
2 个回复 - 1540 次查看 2022-3-26 21:43 - 六月拾光 - 金融工程（数量金融）与金融衍生品
2 个回复 - 1540 次查看 2022-3-26 21:43 - 六月拾光 - 金融工程（数量金融）与金融衍生品
Market Liquidity Risk: Implications for Asset Pricing, Risk Management, and Fina
118 个回复 - 15346 次查看 What is market liquidity? How can market liquidity be priced and managed? Understanding liquidity in the marketplace is no simple task but understanding the implications in the increasing complex fina ...2015-8-8 06:14 - 大家开心 - 投资人（实务版）
118 个回复 - 15346 次查看 What is market liquidity? How can market liquidity be priced and managed? Understanding liquidity in the marketplace is no simple task but understanding the implications in the increasing complex fina ...2015-8-8 06:14 - 大家开心 - 投资人（实务版）
【银行风险管理】 Liquidity Risk, Efficiency and New Bank Business Models (2016)
51 个回复 - 4959 次查看 Liquidity Risk, Efficiency and New Bank Business Models Editors: Santiago Carbó Valverde, Pedro Jesús Cuadros Solas, Francisco Rodríguez Fernández This collection provides an overview of ...2016-11-19 17:06 - cmwei333 - 金融学（理论版）
51 个回复 - 4959 次查看 Liquidity Risk, Efficiency and New Bank Business Models Editors: Santiago Carbó Valverde, Pedro Jesús Cuadros Solas, Francisco Rodríguez Fernández This collection provides an overview of ...2016-11-19 17:06 - cmwei333 - 金融学（理论版）
Housing, liquidity risk, and monetary policy
3 个回复 - 769 次查看 【作者(必填)】 Reed, Robert R;[/backcolor]Ume, Ejindu S[/backcolor]【文题(必填)】Housing, [/backcolor]liquidity[/backcolor] risk, and monetary policy[/backcolor]【年份(必填)】 2019 【全文链接或数据 ...2019-7-14 09:38 - xianglizii - 求助成功区
3 个回复 - 769 次查看 【作者(必填)】 Reed, Robert R;[/backcolor]Ume, Ejindu S[/backcolor]【文题(必填)】Housing, [/backcolor]liquidity[/backcolor] risk, and monetary policy[/backcolor]【年份(必填)】 2019 【全文链接或数据 ...2019-7-14 09:38 - xianglizii - 求助成功区
Early warning signals and systems for liquidity risk
1 个回复 - 634 次查看 【作者(必填)】 Benzschawel, Terry 【文题(必填)】 Early warning signals and systems for liquidity risk 【年份(必填)】 2015 【全文链接或数据库名称(选填)】https://www.ingentaconnect.com/content/hsp ...2020-10-17 13:48 - idzhoucong - 文献求助专区
1 个回复 - 634 次查看 【作者(必填)】 Benzschawel, Terry 【文题(必填)】 Early warning signals and systems for liquidity risk 【年份(必填)】 2015 【全文链接或数据库名称(选填)】https://www.ingentaconnect.com/content/hsp ...2020-10-17 13:48 - idzhoucong - 文献求助专区
Measuring banks’ liquidity risk: An option-pricing approach
2 个回复 - 671 次查看 【作者(必填)】 23 【文题(必填)】 Measuring banks’ liquidity risk: An option-pricing approach【年份(必填)】 232 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/pii/S03 ...2019-12-7 15:14 - internet.hzx - 求助成功区
2 个回复 - 671 次查看 【作者(必填)】 23 【文题(必填)】 Measuring banks’ liquidity risk: An option-pricing approach【年份(必填)】 232 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/pii/S03 ...2019-12-7 15:14 - internet.hzx - 求助成功区
2020FRM二级原版教材 - Liquidity and Treasury Risk Measurement and Management
0 个回复 - 2 次查看 Liquidity and Treasury Risk Measurement and Management.pdf2020-6-21 22:01 - i执念菌 - 版权审核区（不对外开放）
0 个回复 - 2 次查看 Liquidity and Treasury Risk Measurement and Management.pdf2020-6-21 22:01 - i执念菌 - 版权审核区（不对外开放）
Liquidity Shocks, Market Discipline and Liquidity Risk:详见下文
1 个回复 - 453 次查看 【作者(必填)】 Miguel Sarmiento[/backcolor]Tilburg University, CentER, European Banking Center (EBC); Central Bank of Colombia【文题(必填)】 Liquidity Shocks, Market Discipline and Liquidity Risk: E ...2019-11-29 21:36 - xianglizii - 求助成功区
1 个回复 - 453 次查看 【作者(必填)】 Miguel Sarmiento[/backcolor]Tilburg University, CentER, European Banking Center (EBC); Central Bank of Colombia【文题(必填)】 Liquidity Shocks, Market Discipline and Liquidity Risk: E ...2019-11-29 21:36 - xianglizii - 求助成功区
2020FRM2 - book5-Liquidity and Treasury Risk Measurement and Management
1 个回复 - 1045 次查看 book5-Liquidity and Treasury Risk Measurement and Management2020-6-25 13:22 - i执念菌 - 版权审核区（不对外开放）
1 个回复 - 1045 次查看 book5-Liquidity and Treasury Risk Measurement and Management2020-6-25 13:22 - i执念菌 - 版权审核区（不对外开放）
Corporate risk management: Integrating liquidity, hedging, and operating
4 个回复 - 517 次查看 【作者(必填)】Gamba, A., A. J. Triantis 【文题(必填)】 Corporate risk management: Integrating liquidity, hedging, and operating policies. 【年份(必填)】 2014. 【全文链接或数据库名称(选填)】M ...2019-7-22 09:46 - sailing3200 - 求助成功区
4 个回复 - 517 次查看 【作者(必填)】Gamba, A., A. J. Triantis 【文题(必填)】 Corporate risk management: Integrating liquidity, hedging, and operating policies. 【年份(必填)】 2014. 【全文链接或数据库名称(选填)】M ...2019-7-22 09:46 - sailing3200 - 求助成功区
Funding Liquidity and Risk Taking Behavior in Southeast Asian Banks
1 个回复 - 378 次查看 【作者(必填)】 Rokhim RofikohMin In【文题(必填)】Funding Liquidity and Risk Taking Behavior in Southeast Asian Banks 【年份(必填)】2018 【全文链接或数据库名称(选填)】2019-6-12 08:57 - xianglizii - 文献求助专区
1 个回复 - 378 次查看 【作者(必填)】 Rokhim RofikohMin In【文题(必填)】Funding Liquidity and Risk Taking Behavior in Southeast Asian Banks 【年份(必填)】2018 【全文链接或数据库名称(选填)】2019-6-12 08:57 - xianglizii - 文献求助专区
The Concept of Bank Liquidity and Its Risk
4 个回复 - 593 次查看 【作者(必填)】Laura Chiaramonte 【文题(必填)】The Concept of Bank Liquidity and Its Risk 【年份(必填)】2018 【全文链接或数据库名称(选填)】2019-5-22 21:28 - xianglizii - 文献求助专区
4 个回复 - 593 次查看 【作者(必填)】Laura Chiaramonte 【文题(必填)】The Concept of Bank Liquidity and Its Risk 【年份(必填)】2018 【全文链接或数据库名称(选填)】2019-5-22 21:28 - xianglizii - 文献求助专区
Erik Banks-Liquidity Risk_ Managing Asset and Funding Risk
3 个回复 - 3785 次查看 Erik Banks has held senior risk management positions at several globalfinancial institutions, including Partner and Chief Risk Officer of Bermudareinsurer XL Capital’s derivatives subsidiary, and ...2015-8-6 14:32 - itruman - 金融学（理论版）
3 个回复 - 3785 次查看 Erik Banks has held senior risk management positions at several globalfinancial institutions, including Partner and Chief Risk Officer of Bermudareinsurer XL Capital’s derivatives subsidiary, and ...2015-8-6 14:32 - itruman - 金融学（理论版）
Measuring and Managing Liquidity Risk
5 个回复 - 3695 次查看 A fully up–to–date, cutting–edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ...2014-5-15 17:29 - 大家开心 - 金融学（理论版）
5 个回复 - 3695 次查看 A fully up–to–date, cutting–edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ...2014-5-15 17:29 - 大家开心 - 金融学（理论版）
Liquidity Risk Measurement and Management
2 个回复 - 1605 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Liquidity Risk Measurement and Management-A Practitioner's Guide to Global Best Practices作者：Leonard Matz, Pet ...2019-2-2 20:28 - gonnaago - 金融学（理论版）
2 个回复 - 1605 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Liquidity Risk Measurement and Management-A Practitioner's Guide to Global Best Practices作者：Leonard Matz, Pet ...2019-2-2 20:28 - gonnaago - 金融学（理论版）
Liquidity Risk Management
1 个回复 - 1357 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 文章名称：Liquidity Risk Management - Best Risk Management Practices作者：CRO Forum出版日期：Ooctober 2008共23p，文字版（非 ...2019-2-2 21:09 - gonnaago - 金融学（理论版）
1 个回复 - 1357 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 文章名称：Liquidity Risk Management - Best Risk Management Practices作者：CRO Forum出版日期：Ooctober 2008共23p，文字版（非 ...2019-2-2 21:09 - gonnaago - 金融学（理论版）
Basel III International framework for liquidity risk measurement, standards...
13 个回复 - 2781 次查看 This document presents the liquidity portion of the Basel Committee’s reforms to strengthen global capital and liquidity regulations with the goal of promoting a more resilient banking sector. The ob ...2015-5-17 10:23 - mike68097 - 风险管理
13 个回复 - 2781 次查看 This document presents the liquidity portion of the Basel Committee’s reforms to strengthen global capital and liquidity regulations with the goal of promoting a more resilient banking sector. The ob ...2015-5-17 10:23 - mike68097 - 风险管理
Liquidity Risk Measurement and Management: Global Best Practices
7 个回复 - 3498 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices by Leonard Matz and Peter Neu English | ISBN: 0470821825 | 2007 | 412 pages | PDF | 4,2 MB Major events ...2014-12-21 08:32 - koalachen2013 - 金融学（理论版）
7 个回复 - 3498 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices by Leonard Matz and Peter Neu English | ISBN: 0470821825 | 2007 | 412 pages | PDF | 4,2 MB Major events ...2014-12-21 08:32 - koalachen2013 - 金融学（理论版）
求《Liquidity Risk Measurement and Management: Basel III And Beyond》作者 Leonar
0 个回复 - 877 次查看 【作者】Leonard Matz 【文题】《Liquidity Risk Measurement and Management: Basel III And Beyond》 【年份】2011-07-20 【全文链接或数据库名称】https://www.amazon.com/Liquidity-Risk-Measurement- ...2017-10-16 10:30 - ChaserQ - 文献求助专区
0 个回复 - 877 次查看 【作者】Leonard Matz 【文题】《Liquidity Risk Measurement and Management: Basel III And Beyond》 【年份】2011-07-20 【全文链接或数据库名称】https://www.amazon.com/Liquidity-Risk-Measurement- ...2017-10-16 10:30 - ChaserQ - 文献求助专区
【银行管理】Liquidity Risk Management in Banks
19 个回复 - 6329 次查看 楼主介绍：如题，本书主要是从经济环境和制度因素来探讨商业银行的流动性风险管理，属于金融学理论，言简意赅，是一本不错的书！[/backcolor] [/backcolor] [hr] 图书名称：[/backcolor]Liquidity Risk Managemen ...2014-6-23 16:38 - 离歌レ笑 - 金融学（理论版）
19 个回复 - 6329 次查看 楼主介绍：如题，本书主要是从经济环境和制度因素来探讨商业银行的流动性风险管理，属于金融学理论，言简意赅，是一本不错的书！[/backcolor] [/backcolor] [hr] 图书名称：[/backcolor]Liquidity Risk Managemen ...2014-6-23 16:38 - 离歌レ笑 - 金融学（理论版）
Liquidity Risk - Managing Asset and Funding Risks
6 个回复 - 4161 次查看 [*]Liquidity Risk - Managing Asset and Funding Risks[*]by Erik Banks [*]Product code: 20433[*]ISBN: 1403933995, ISBN13: 9781403933997, 250 pages, hardback Published by Palgrave MacMillan in 200 ...2009-10-30 11:18 - martinnyj - 金融学（理论版）
6 个回复 - 4161 次查看 [*]Liquidity Risk - Managing Asset and Funding Risks[*]by Erik Banks [*]Product code: 20433[*]ISBN: 1403933995, ISBN13: 9781403933997, 250 pages, hardback Published by Palgrave MacMillan in 200 ...2009-10-30 11:18 - martinnyj - 金融学（理论版）
Market Liquidity: Asset Pricing, Risk, and Crises
6 个回复 - 3089 次查看 Market Liquidity: Asset Pricing, Risk, and Crises by Yakov Amihud, Haim Mendelson and Lasse Heje Pedersen English | 2012 | ISBN: 0521191769 , 0521139651 | 292 pages | PDF | 1,3 MB This book pres ...2015-1-18 08:08 - koalachen2013 - 金融学（理论版）
6 个回复 - 3089 次查看 Market Liquidity: Asset Pricing, Risk, and Crises by Yakov Amihud, Haim Mendelson and Lasse Heje Pedersen English | 2012 | ISBN: 0521191769 , 0521139651 | 292 pages | PDF | 1,3 MB This book pres ...2015-1-18 08:08 - koalachen2013 - 金融学（理论版）
Hyun Song Shin:Risk and Liquidity
10 个回复 - 6510 次查看 Hyun Song Shin is the Hughes-Rogers Professor of Economics at Princeton University. Before coming to Princeton in 2006, he was Professor of Finance at the London School of Economics. His current res ...2010-9-13 22:14 - czt1984 - 金融学（理论版）
10 个回复 - 6510 次查看 Hyun Song Shin is the Hughes-Rogers Professor of Economics at Princeton University. Before coming to Princeton in 2006, he was Professor of Finance at the London School of Economics. His current res ...2010-9-13 22:14 - czt1984 - 金融学（理论版）
Liquidity Risk, Efficiency and New Bank Business Models (Palgrave Macmillan Stud
6 个回复 - 752 次查看 Liquidity Risk, Efficiency and New BankBusiness Models (Palgrave Macmillan Studies in Banking and FinancialInstitutions) Hardcover – 26 Sep 2016 by Santiago Carbó Valverde (Editor), PedroJesús Cuad ...2016-11-19 16:58 - johnelliot - 求助成功区
6 个回复 - 752 次查看 Liquidity Risk, Efficiency and New BankBusiness Models (Palgrave Macmillan Studies in Banking and FinancialInstitutions) Hardcover – 26 Sep 2016 by Santiago Carbó Valverde (Editor), PedroJesús Cuad ...2016-11-19 16:58 - johnelliot - 求助成功区
Vietnamese Bank Liquidity Risk Study Using the Risk Assessment Model of Systemic
1 个回复 - 710 次查看 【作者(必填)】Thanh Duong, Duc Pham-Hi, Phuong Phan 【文题(必填)】Vietnamese Bank Liquidity Risk Study Using the Risk Assessment Model of Systemic Institutions 【年份(必填)】2015 【全文链接或 ...2016-10-9 17:37 - ls1216 - 求助成功区
1 个回复 - 710 次查看 【作者(必填)】Thanh Duong, Duc Pham-Hi, Phuong Phan 【文题(必填)】Vietnamese Bank Liquidity Risk Study Using the Risk Assessment Model of Systemic Institutions 【年份(必填)】2015 【全文链接或 ...2016-10-9 17:37 - ls1216 - 求助成功区
Risk Aversion, Market Liquidity, and Price Efficiency
1 个回复 - 942 次查看 【作者(必填)】Avanidhar Subrahmanyam 【文题(必填)】Risk Aversion, Market Liquidity, and Price Efficiency 【年份(必填)】1991 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.org/content ...2016-8-23 13:15 - blueskyy - 求助成功区
1 个回复 - 942 次查看 【作者(必填)】Avanidhar Subrahmanyam 【文题(必填)】Risk Aversion, Market Liquidity, and Price Efficiency 【年份(必填)】1991 【全文链接或数据库名称(选填)】http://rfs.oxfordjournals.org/content ...2016-8-23 13:15 - blueskyy - 求助成功区
Asset pricing with liquidity risk
2 个回复 - 821 次查看 【作者(必填)】Viral V. Acharya 【文题(必填)】Asset pricing with liquidity risk 【年份(必填)】2005 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S0304405X05000 ...2016-8-11 22:18 - MemMao - 求助成功区
2 个回复 - 821 次查看 【作者(必填)】Viral V. Acharya 【文题(必填)】Asset pricing with liquidity risk 【年份(必填)】2005 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S0304405X05000 ...2016-8-11 22:18 - MemMao - 求助成功区
大牛Protter的学生的博士论文：LIQUIDITY RISK,VOLATILITY AND FINANCIAL BUBBLES
5 个回复 - 1781 次查看 LIQUIDITY RISK,VOLATILITY AND FINANCIAL BUBBLES2012-3-29 11:36 - jngod - 金融学（理论版）
5 个回复 - 1781 次查看 LIQUIDITY RISK,VOLATILITY AND FINANCIAL BUBBLES2012-3-29 11:36 - jngod - 金融学（理论版）
Corporate Risk Management: Integrating liquidity, hedging
3 个回复 - 589 次查看 【作者(必填)】A Gamba, AJ Triantis 【文题(必填)】Corporate Risk Management: Integrating liquidity, hedging, and operating policies 【年份(必填)】2013 【全文链接或数据库名称(选填)】2016-1-27 11:19 - sailing3200 - 求助成功区
3 个回复 - 589 次查看 【作者(必填)】A Gamba, AJ Triantis 【文题(必填)】Corporate Risk Management: Integrating liquidity, hedging, and operating policies 【年份(必填)】2013 【全文链接或数据库名称(选填)】2016-1-27 11:19 - sailing3200 - 求助成功区
Liquidity risk in stock returns: An event-study perspective
2 个回复 - 1042 次查看 【作者(必填)】 Charles Cao 【文题(必填)】 【年份(必填)】 2015 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S03784266130038892014-5-12 02:54 - qijiongli - 求助成功区
2 个回复 - 1042 次查看 【作者(必填)】 Charles Cao 【文题(必填)】 【年份(必填)】 2015 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S03784266130038892014-5-12 02:54 - qijiongli - 求助成功区
Default Risk, Liquidity Risk, and Equity Returns: Evidence from the Taiwan Marke
3 个回复 - 979 次查看 【作者(必填)】 Che-Min Chen and Han-Hsing Lee[/backcolor] 【文题(必填)】Default Risk, Liquidity Risk, and Equity Returns: Evidence from the Taiwan Market 【年份(必填)】2013 【全文链接或数据库名称 ...2015-2-7 10:44 - siegfriedkirche - 求助成功区
3 个回复 - 979 次查看 【作者(必填)】 Che-Min Chen and Han-Hsing Lee[/backcolor] 【文题(必填)】Default Risk, Liquidity Risk, and Equity Returns: Evidence from the Taiwan Market 【年份(必填)】2013 【全文链接或数据库名称 ...2015-2-7 10:44 - siegfriedkirche - 求助成功区
Liquidity risk and stock returns around the world
2 个回复 - 789 次查看 【作者(必填)】 [*]Samuel Xin Liang, , [*]John K.C. Wei 【文题(必填)】Liquidity risk and stock returns around the world 【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.sciencedirec ...2015-7-21 10:23 - magicsun - 求助成功区
2 个回复 - 789 次查看 【作者(必填)】 [*]Samuel Xin Liang, , [*]John K.C. Wei 【文题(必填)】Liquidity risk and stock returns around the world 【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.sciencedirec ...2015-7-21 10:23 - magicsun - 求助成功区
Expected return, liquidity risk, and contrarian strategy: evidence from the Toky
5 个回复 - 890 次查看 【作者(必填)】Susana Yu, Richard Lord 【文题(必填)】 Expected return, liquidity risk, and contrarian strategy: evidence from the Tokyo Stock Exchange【年份(必填)】 【全文链接或数据库名称(选填)】 ...2015-7-21 10:25 - magicsun - 求助成功区
5 个回复 - 890 次查看 【作者(必填)】Susana Yu, Richard Lord 【文题(必填)】 Expected return, liquidity risk, and contrarian strategy: evidence from the Tokyo Stock Exchange【年份(必填)】 【全文链接或数据库名称(选填)】 ...2015-7-21 10:25 - magicsun - 求助成功区
liquidity risk 教材求介绍啊！
3 个回复 - 1754 次查看 流动性风险的教材求推荐，我自己在网上找了，但是没找到匹配的，还望大神们帮一把啊2014-4-12 21:12 - tristanli - 金融学（理论版）
3 个回复 - 1754 次查看 流动性风险的教材求推荐，我自己在网上找了，但是没找到匹配的，还望大神们帮一把啊2014-4-12 21:12 - tristanli - 金融学（理论版）
Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Polici
3 个回复 - 579 次查看 【作者(必填)】Andrea Gamba† Alexander J. Triantis 【文题(必填)】Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies 【年份(必填)】2014 【全文链接或数据库名 ...2015-11-9 19:26 - sailing3200 - 求助成功区
3 个回复 - 579 次查看 【作者(必填)】Andrea Gamba† Alexander J. Triantis 【文题(必填)】Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies 【年份(必填)】2014 【全文链接或数据库名 ...2015-11-9 19:26 - sailing3200 - 求助成功区
Liquidity Risk and Momentum Spillover from Stocks to Bonds
1 个回复 - 912 次查看 【作者(必填)】 Hai Lin, Junbo Wang, and Chunchi Wu 【文题(必填)】 Liquidity Risk and Momentum Spillover from Stocks to Bonds【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.iijournal ...2015-7-21 10:26 - magicsun - 求助成功区
1 个回复 - 912 次查看 【作者(必填)】 Hai Lin, Junbo Wang, and Chunchi Wu 【文题(必填)】 Liquidity Risk and Momentum Spillover from Stocks to Bonds【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.iijournal ...2015-7-21 10:26 - magicsun - 求助成功区
求：An Introduction to Banking: Liquidity Risk and Asset-Liability Management
1 个回复 - 2112 次查看 作者：Moorad Choudhry 著2013-7-8 17:45 - 未了情 - 悬赏大厅
1 个回复 - 2112 次查看 作者：Moorad Choudhry 著2013-7-8 17:45 - 未了情 - 悬赏大厅
求《An Introduction to Banking: Liquidity Risk and Asset-Liability Management 》
5 个回复 - 2243 次查看 基本信息： Moorad Choudhry [*]出版社: Wiley; 1 (2011年4月26日) [*]丛书名: Securities Institute [*]平装: 382页 [*]语种： 英语 [*]ISBN: 0470687258 [*]条形码: 97804706872532014-9-9 15:26 - 唐宋元清 - 悬赏大厅
5 个回复 - 2243 次查看 基本信息： Moorad Choudhry [*]出版社: Wiley; 1 (2011年4月26日) [*]丛书名: Securities Institute [*]平装: 382页 [*]语种： 英语 [*]ISBN: 0470687258 [*]条形码: 97804706872532014-9-9 15:26 - 唐宋元清 - 悬赏大厅
Liquidity Level or Liquidity Risk? Evidence from the Financial Crisis
3 个回复 - 974 次查看 【作者(必填)】Xiaoxia Lou and Ronnie Sadka[/backcolor] 【文题(必填)】Liquidity Level or Liquidity Risk? Evidence from the Financial Crisis 【年份(必填)】2011 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:43 - siegfriedkirche - 求助成功区
3 个回复 - 974 次查看 【作者(必填)】Xiaoxia Lou and Ronnie Sadka[/backcolor] 【文题(必填)】Liquidity Level or Liquidity Risk? Evidence from the Financial Crisis 【年份(必填)】2011 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:43 - siegfriedkirche - 求助成功区
Liquidity Risk, Liquidity Creation, and Financial Fragility: A Theory of Banking
1 个回复 - 1167 次查看 【作者(必填)】 Douglas W. Diamond and Raghuram G. Rajan[/backcolor] 【文题(必填)】Liquidity Risk, Liquidity Creation, and Financial Fragility: A Theory of Banking 【年份(必填)】2001 【全文链接或 ...2015-2-7 10:21 - siegfriedkirche - 求助成功区
1 个回复 - 1167 次查看 【作者(必填)】 Douglas W. Diamond and Raghuram G. Rajan[/backcolor] 【文题(必填)】Liquidity Risk, Liquidity Creation, and Financial Fragility: A Theory of Banking 【年份(必填)】2001 【全文链接或 ...2015-2-7 10:21 - siegfriedkirche - 求助成功区
Private Equity Performance and Liquidity Risk
3 个回复 - 807 次查看 【作者(必填)】 FRANCESCO FRANZONI, ERIC NOWAK and LUDOVIC PHALIPPOU[/backcolor] 【文题(必填)】Private Equity Performance and Liquidity Risk 【年份(必填)】2012 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:35 - siegfriedkirche - 求助成功区
3 个回复 - 807 次查看 【作者(必填)】 FRANCESCO FRANZONI, ERIC NOWAK and LUDOVIC PHALIPPOU[/backcolor] 【文题(必填)】Private Equity Performance and Liquidity Risk 【年份(必填)】2012 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:35 - siegfriedkirche - 求助成功区
Liquidity Risk and Expected Stock Returns
3 个回复 - 1197 次查看 【作者(必填)】Ľuboš Pástor and Robert F. Stambaugh[/backcolor] 【文题(必填)】Liquidity Risk and Expected Stock Returns 【年份(必填)】2003 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:22 - siegfriedkirche - 求助成功区
3 个回复 - 1197 次查看 【作者(必填)】Ľuboš Pástor and Robert F. Stambaugh[/backcolor] 【文题(必填)】Liquidity Risk and Expected Stock Returns 【年份(必填)】2003 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:22 - siegfriedkirche - 求助成功区
Liquidity Risk: Causes, Consequences and Implications for Risk Management
2 个回复 - 732 次查看 【作者(必填)】Viral V. Acharya[/backcolor] 【文题(必填)】Liquidity Risk: Causes, Consequences and Implications for Risk Management 【年份(必填)】2006 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:39 - siegfriedkirche - 求助成功区
2 个回复 - 732 次查看 【作者(必填)】Viral V. Acharya[/backcolor] 【文题(必填)】Liquidity Risk: Causes, Consequences and Implications for Risk Management 【年份(必填)】2006 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:39 - siegfriedkirche - 求助成功区
Are Liquidity and Information Risks Priced in the Treasury Bond Market?
1 个回复 - 781 次查看 【作者(必填)】Haitao Li, Junbo Wang, Chunchi Wu and Yan He[/backcolor] 【文题(必填)】Are Liquidity and Information Risks Priced in the Treasury Bond Market? 【年份(必填)】2009 【全文链接或数据库 ...2015-2-7 10:25 - siegfriedkirche - 求助成功区
1 个回复 - 781 次查看 【作者(必填)】Haitao Li, Junbo Wang, Chunchi Wu and Yan He[/backcolor] 【文题(必填)】Are Liquidity and Information Risks Priced in the Treasury Bond Market? 【年份(必填)】2009 【全文链接或数据库 ...2015-2-7 10:25 - siegfriedkirche - 求助成功区
Liquidity and Credit Risk
1 个回复 - 722 次查看 【作者(必填)】Jan Ericsson and Olivier Renault[/backcolor] 【文题(必填)】Liquidity and Credit Risk 【年份(必填)】2006 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:28 - siegfriedkirche - 求助成功区
1 个回复 - 722 次查看 【作者(必填)】Jan Ericsson and Olivier Renault[/backcolor] 【文题(必填)】Liquidity and Credit Risk 【年份(必填)】2006 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:28 - siegfriedkirche - 求助成功区
Time-Varying Liquidity Risk and the Cross Section of Stock Returns
1 个回复 - 727 次查看 【作者(必填)】Akiko Watanabe and Masahiro Watanabe[/backcolor] 【文题(必填)】Time-Varying Liquidity Risk and the Cross Section of Stock Returns 【年份(必填)】 2008 【全文链接或数据库名称(选填)】 ...2015-2-7 10:32 - siegfriedkirche - 求助成功区
1 个回复 - 727 次查看 【作者(必填)】Akiko Watanabe and Masahiro Watanabe[/backcolor] 【文题(必填)】Time-Varying Liquidity Risk and the Cross Section of Stock Returns 【年份(必填)】 2008 【全文链接或数据库名称(选填)】 ...2015-2-7 10:32 - siegfriedkirche - 求助成功区
Liquidity Risk and Contagion
1 个回复 - 908 次查看 【作者(必填)】Rodrigo Cifuentes, Gianluigi Ferrucci and Hyun Song Shin[/backcolor] 【文题(必填)】Liquidity Risk and Contagion 【年份(必填)】 2005 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:16 - siegfriedkirche - 求助成功区
1 个回复 - 908 次查看 【作者(必填)】Rodrigo Cifuentes, Gianluigi Ferrucci and Hyun Song Shin[/backcolor] 【文题(必填)】Liquidity Risk and Contagion 【年份(必填)】 2005 【全文链接或数据库名称(选填)】JSTOR2015-2-7 10:16 - siegfriedkirche - 求助成功区
Liquidity Risk_ Managing Asset and Funding Risks .rar
5 个回复 - 3619 次查看 Liquidity Risk_ Managing Asset and Funding Risks by Erik Banks. ISBN: 1-4039-3399-5 New York Palgrave Macmillan 2005 253 pages List of figures xi List of tables xiii List of box ...2009-7-6 13:10 - xumw128 - 金融学（理论版）
5 个回复 - 3619 次查看 Liquidity Risk_ Managing Asset and Funding Risks by Erik Banks. ISBN: 1-4039-3399-5 New York Palgrave Macmillan 2005 253 pages List of figures xi List of tables xiii List of box ...2009-7-6 13:10 - xumw128 - 金融学（理论版）
[GS]Interbank market IV Rapid growth brings scrutiny and liquidity risk
2 个回复 - 1471 次查看 Liquidity risk may return on interbank asset fluctuation in 1Q12 A key factor behind the improved liquidity environment and M2 growth in 4Q11 was the stronger-than-expected rebound in interbank asse ...2012-1-16 16:43 - windlike007 - 行业分析报告
2 个回复 - 1471 次查看 Liquidity risk may return on interbank asset fluctuation in 1Q12 A key factor behind the improved liquidity environment and M2 growth in 4Q11 was the stronger-than-expected rebound in interbank asse ...2012-1-16 16:43 - windlike007 - 行业分析报告
Distressed Financial Markets:Navigating the Shoals of Liquidity Risk
4 个回复 - 188 次查看 Distressed Financial Markets:Navigating the Shoals of Liquidity Risk by Eric D Cruikshank English | ISBN: 1843745437 | 2008 | 248 pages | PDF | 1 MB The book examines the characteristics of dif ...2014-8-16 09:02 - tigerwolf - 管理科学
4 个回复 - 188 次查看 Distressed Financial Markets:Navigating the Shoals of Liquidity Risk by Eric D Cruikshank English | ISBN: 1843745437 | 2008 | 248 pages | PDF | 1 MB The book examines the characteristics of dif ...2014-8-16 09:02 - tigerwolf - 管理科学
International framework for liquidity risk measurement, standards and monitoring
2 个回复 - 947 次查看 觉得不错可以下载下来研究学习，言简意赅2014-10-9 19:37 - miumiu29 - 经管书评
2 个回复 - 947 次查看 觉得不错可以下载下来研究学习，言简意赅2014-10-9 19:37 - miumiu29 - 经管书评
Decomposing Euro-Area Sovereign Spreads: Credit and Liquidity Risks
1 个回复 - 838 次查看 【作者(必填)】 [*]Alain Monfort1 and [*]Jean-Paul Renne2 【文题(必填)】Decomposing Euro-Area Sovereign Spreads: Credit and Liquidity Risks 【年份(必填)】2014 【全文链接或数据库名称(选填)】 ...2014-9-29 19:38 - nkky2011 - 求助成功区
1 个回复 - 838 次查看 【作者(必填)】 [*]Alain Monfort1 and [*]Jean-Paul Renne2 【文题(必填)】Decomposing Euro-Area Sovereign Spreads: Credit and Liquidity Risks 【年份(必填)】2014 【全文链接或数据库名称(选填)】 ...2014-9-29 19:38 - nkky2011 - 求助成功区
Market Liquidity: Asset Pricing, Risk, and Crises
105 个回复 - 12043 次查看 This book presents the theory and evidence on the effect of market liquidity and liquidity risk on asset prices and on overall securities market performance. Illiquidity means incurring a high transac ...2014-8-11 23:04 - 大家开心 - 金融学（理论版）
105 个回复 - 12043 次查看 This book presents the theory and evidence on the effect of market liquidity and liquidity risk on asset prices and on overall securities market performance. Illiquidity means incurring a high transac ...2014-8-11 23:04 - 大家开心 - 金融学（理论版）
Liquidity Risk Measurement and Management
12 个回复 - 4068 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (Wiley Finance) Leonard Matz (Editor), Peter Neu (Editor)2013-11-12 20:47 - oswan - 金融工程（数量金融）与金融衍生品
12 个回复 - 4068 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (Wiley Finance) Leonard Matz (Editor), Peter Neu (Editor)2013-11-12 20:47 - oswan - 金融工程（数量金融）与金融衍生品
Systemic Liquidity Risk and Bipolar Markets: Wealth Management in Today's Macro
20 个回复 - 4350 次查看 The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as ...2014-7-12 20:50 - 大家开心 - 金融学（理论版）
20 个回复 - 4350 次查看 The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as ...2014-7-12 20:50 - 大家开心 - 金融学（理论版）
The relationship between liquidity risk and credit risk in banks
1 个回复 - 1016 次查看 【作者(必填)】 [*]Rajkamal Iyer [*]Massachusetts Institute of Technology [*]José-Luis Peydró [*]Universitat Pompeu Fabra, Barcelona GSE, Cass Business School, and CEPR [*]Samuel d ...2014-8-6 16:34 - nkky2011 - 求助成功区
1 个回复 - 1016 次查看 【作者(必填)】 [*]Rajkamal Iyer [*]Massachusetts Institute of Technology [*]José-Luis Peydró [*]Universitat Pompeu Fabra, Barcelona GSE, Cass Business School, and CEPR [*]Samuel d ...2014-8-6 16:34 - nkky2011 - 求助成功区
Corporate Risk Management: Integrating Liquidity, Hedging, and Operating
1 个回复 - 1204 次查看 【作者(必填)】Andrea Gamba Warwick Business School, University of Warwick, Coventry CV4 7AL, United Kingdom andrea.gamba@wbs.ac.uk, Alexander J. Triantis Robert H. Smith School of Business, Unive ...2014-8-6 13:40 - nkky2011 - 求助成功区
1 个回复 - 1204 次查看 【作者(必填)】Andrea Gamba Warwick Business School, University of Warwick, Coventry CV4 7AL, United Kingdom andrea.gamba@wbs.ac.uk, Alexander J. Triantis Robert H. Smith School of Business, Unive ...2014-8-6 13:40 - nkky2011 - 求助成功区
求：Liquidity Management: A Funding Risk Handbook
0 个回复 - 773 次查看 ~ Aldo Soprano (作者) [*]出版社: John Wiley & Sons (2014年6月3日) [*]丛书名: Wiley Finance [*]精装: 216页 [*]语种： 英语 [*]ISBN: 1118413997 [*]条形码: 97811184139992014-4-22 13:50 - 唐宋元清 - 悬赏大厅
0 个回复 - 773 次查看 ~ Aldo Soprano (作者) [*]出版社: John Wiley & Sons (2014年6月3日) [*]丛书名: Wiley Finance [*]精装: 216页 [*]语种： 英语 [*]ISBN: 1118413997 [*]条形码: 97811184139992014-4-22 13:50 - 唐宋元清 - 悬赏大厅
求书，Hyun Song Shin的Risk and Liquidity
2 个回复 - 828 次查看 急需这本书，求助大家，非扫描或者扫描的都行。 Risk and Liquidity by Hyun Song Shin2014-4-17 22:40 - steeds - 悬赏大厅
2 个回复 - 828 次查看 急需这本书，求助大家，非扫描或者扫描的都行。 Risk and Liquidity by Hyun Song Shin2014-4-17 22:40 - steeds - 悬赏大厅
免费： liquidity risk in life insurance 介绍
3 个回复 - 1652 次查看 pdf不长 概况的介绍 适合需要了解概念的同学2010-7-28 17:01 - misu - Forum
3 个回复 - 1652 次查看 pdf不长 概况的介绍 适合需要了解概念的同学2010-7-28 17:01 - misu - Forum
Private Equity FundsValuation,Systematic Risk and Illiquidity
3 个回复 - 1611 次查看 Private Equity FundsValuation,Systematic Risk and Illiquidity2010-12-6 23:07 - anren32 - 金融学（理论版）
3 个回复 - 1611 次查看 Private Equity FundsValuation,Systematic Risk and Illiquidity2010-12-6 23:07 - anren32 - 金融学（理论版）
求助关于计算银行的liquidity risk management
3 个回复 - 3813 次查看 小弟想分析下银行也的liquidity risk ratio：current ratio, quick ratio or cash ratio，但是遇到一个很实际的问题，银行业作为特殊行业并没有inventory这项，而且对于current ratio 的current asset and liabiltiy ...2011-4-8 21:43 - danender - 金融学（理论版）
3 个回复 - 3813 次查看 小弟想分析下银行也的liquidity risk ratio：current ratio, quick ratio or cash ratio，但是遇到一个很实际的问题，银行业作为特殊行业并没有inventory这项，而且对于current ratio 的current asset and liabiltiy ...2011-4-8 21:43 - danender - 金融学（理论版）
The Impact of Liquidity Risk: A Fresh Look†
2 个回复 - 1055 次查看 The Impact of Liquidity Risk: A Fresh Look† SEBASTIAN STANGE1, [*]CHRISTOPH KASERER2 International Review of FinanceVolume 11, Issue 3, pages 269–301, September 2011有朋友下载到可设置5个论 ...2011-12-3 23:25 - sqq19860225 - 文献求助专区
2 个回复 - 1055 次查看 The Impact of Liquidity Risk: A Fresh Look† SEBASTIAN STANGE1, [*]CHRISTOPH KASERER2 International Review of FinanceVolume 11, Issue 3, pages 269–301, September 2011有朋友下载到可设置5个论 ...2011-12-3 23:25 - sqq19860225 - 文献求助专区
首发：Debt, Risk and Liquidity in Futures Markets
72 个回复 - 6314 次查看 Book Description The issues of developing country debt crises, increased volatility and risk, and the determination of market liquidity are high on the agendas of policy makers, market participants a ...2011-3-9 07:40 - spider127 - 金融学（理论版）
72 个回复 - 6314 次查看 Book Description The issues of developing country debt crises, increased volatility and risk, and the determination of market liquidity are high on the agendas of policy makers, market participants a ...2011-3-9 07:40 - spider127 - 金融学（理论版）
thesis-Market Liquidity Risk and Market Risk Management
2 个回复 - 1484 次查看 Market Liquidity Risk and Market Risk Management2010-4-19 14:09 - feifa9999 - 金融学（理论版）
2 个回复 - 1484 次查看 Market Liquidity Risk and Market Risk Management2010-4-19 14:09 - feifa9999 - 金融学（理论版）
When liquidity risk becomes a systemic issue
2 个回复 - 857 次查看 【作者(必填)】Jan Willem van den End, , Mostafa Tabbae 【文题(必填)】When liquidity risk becomes a systemic issue: Empirical evidence of bank behaviour 【年份(必填)】Journal of Financial Stability ...2013-12-13 22:47 - winniechansy - 求助成功区
2 个回复 - 857 次查看 【作者(必填)】Jan Willem van den End, , Mostafa Tabbae 【文题(必填)】When liquidity risk becomes a systemic issue: Empirical evidence of bank behaviour 【年份(必填)】Journal of Financial Stability ...2013-12-13 22:47 - winniechansy - 求助成功区
Liquidity Risk And Arbitrage Pricing Theory(pdf)
3 个回复 - 2759 次查看 2006-11-23 16:06 - lalaku - 金融学（理论版）
3 个回复 - 2759 次查看 2006-11-23 16:06 - lalaku - 金融学（理论版）
Modeling Correlated Systemic Liquidity and Solvency Risks
1 个回复 - 1991 次查看 Modeling Correlated Systemic Liquidity and Solvency Risks in a Financial Environment with Incomplete Information2011-11-15 21:01 - b0619034 - 经济史与经济思想史
1 个回复 - 1991 次查看 Modeling Correlated Systemic Liquidity and Solvency Risks in a Financial Environment with Incomplete Information2011-11-15 21:01 - b0619034 - 经济史与经济思想史
Three essays on financial intermediation: Risk, maturity and liquidity.
2 个回复 - 1266 次查看 【作者(必填)】Lee, Hon Sing. 【文题(必填)】Three essays on financial intermediation: Risk, maturity and liquidity. 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://pqdt.calis.edu.cn/D ...2013-4-22 21:49 - 子_涓 - 求助成功区
2 个回复 - 1266 次查看 【作者(必填)】Lee, Hon Sing. 【文题(必填)】Three essays on financial intermediation: Risk, maturity and liquidity. 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://pqdt.calis.edu.cn/D ...2013-4-22 21:49 - 子_涓 - 求助成功区
求 Funding Liquidity: Risk Analysis and Management
6 个回复 - 3036 次查看 可不可以發到 十分感謝2012-11-16 13:46 - riskfree123 - PRM学习群组
6 个回复 - 3036 次查看 可不可以發到 十分感謝2012-11-16 13:46 - riskfree123 - PRM学习群组
Asset pricing with liquidity risk
7 个回复 - 911 次查看 【作者(必填)】 [*]Viral V. Acharyaa, b, [*]Lasse Heje Pedersen 【文题(必填)】 Asset pricing with liquidity risk 【年份(必填)】JFE 2005 【全文链接或数据库名称(选填)】2014-2-16 10:47 - lk1966mail - 求助成功区
7 个回复 - 911 次查看 【作者(必填)】 [*]Viral V. Acharyaa, b, [*]Lasse Heje Pedersen 【文题(必填)】 Asset pricing with liquidity risk 【年份(必填)】JFE 2005 【全文链接或数据库名称(选填)】2014-2-16 10:47 - lk1966mail - 求助成功区
Market Liquidity: Asset Pricing, Risk, and Crises
2 个回复 - 1046 次查看 Yakov Amihud (作者), Haim Mendelson (作者), Lasse Heje Pedersen (作者) [*]出版社: Cambridge University Press (2012年10月31日) [*]平装: 289页 [*]语种： 英语 [*]ISBN: 0521139651 [*]条形码: 97805 ...2014-2-18 10:22 - 唐宋元清 - 悬赏大厅
2 个回复 - 1046 次查看 Yakov Amihud (作者), Haim Mendelson (作者), Lasse Heje Pedersen (作者) [*]出版社: Cambridge University Press (2012年10月31日) [*]平装: 289页 [*]语种： 英语 [*]ISBN: 0521139651 [*]条形码: 97805 ...2014-2-18 10:22 - 唐宋元清 - 悬赏大厅
Market Liquidity: Asset Pricing, Risk, and Crises
1 个回复 - 1083 次查看 【作者(必填)】Robert Korajczyk 【文题(必填)】Market Liquidity: Asset Pricing, Risk, and Crises 【年份(必填)】Volume 14, Issue 2, 2014 【全文链接或数据库名称(选填)】http://www.tandfonline.com ...2014-3-28 23:50 - nkky2011 - 求助成功区
1 个回复 - 1083 次查看 【作者(必填)】Robert Korajczyk 【文题(必填)】Market Liquidity: Asset Pricing, Risk, and Crises 【年份(必填)】Volume 14, Issue 2, 2014 【全文链接或数据库名称(选填)】http://www.tandfonline.com ...2014-3-28 23:50 - nkky2011 - 求助成功区
International Framework for Liquidity Risk Measurement,Standards and Monitoring
1 个回复 - 771 次查看 2013-6-5 11:13 - 子_涓 - 求助成功区
1 个回复 - 771 次查看 2013-6-5 11:13 - 子_涓 - 求助成功区
关于liquidity risk
1 个回复 - 1044 次查看 现需分析一家零售行业公司的liquidity risk，怎么用VAR模型去分析啊~2013-3-31 11:24 - amity0419 - Forum
1 个回复 - 1044 次查看 现需分析一家零售行业公司的liquidity risk，怎么用VAR模型去分析啊~2013-3-31 11:24 - amity0419 - Forum
关于企业liquidity risk探讨
0 个回复 - 1272 次查看 想和大家讨论下，现在要分析一家零售行业公司的liquidity risk，应该怎么用var的模型去分析啊2013-3-31 11:22 - amity0419 - 博弈论
0 个回复 - 1272 次查看 想和大家讨论下，现在要分析一家零售行业公司的liquidity risk，应该怎么用var的模型去分析啊2013-3-31 11:22 - amity0419 - 博弈论
Basel III：International framework for liquidity risk measurement, standards and
1 个回复 - 1126 次查看 2011-11-19 11:37 - wesqd - 金融学（理论版）
1 个回复 - 1126 次查看 2011-11-19 11:37 - wesqd - 金融学（理论版）
