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【2023-1991年】风险承担指标大集合：财务盈余波动+系统性风险承担+特质性风险承担
1 个回复 - 462 次查看风险承担大集合本帖包含市面上常用于衡量企业风险承担水平的两种构建思路：两种构建思路分别提供8+3共11个指标。非常全面。供有需要的同学们下载使用。目录（一）基于财务盈余数据的企业风险承担指标（1991-2023 ...2024-5-2 09:42 - 淡淡学术 - 现金交易版

Download Measuring and Managing Credit Risk
0 个回复 - 1167 次查看点上面附件图标，上传附件后可设置现金定价 Download a great book on measuring and analyzing the Credit Risk! The authors: ARNAUD DE SERVIGNY OLIVIER RENAULT ...2017-7-21 04:18 - sardor9586 - 现金交易版

Banking Integration and Capital Misallocation: Evidence from China
1 个回复 - 580 次查看【作者(必填)】Naide Ye, Dongmin Kong 【文题(必填)】Banking Integration and Capital Misallocation: Evidence from China 【年份(必填)】2023 【全文链接或数据库名称(选填)】https://academic.oup.com ...2023-8-17 12:28 - nkky2011 - 文献求助专区

Financial markets, financial dependence, and the allocation of capital
1 个回复 - 276 次查看【作者(必填)】Jiaren Pang, Haibin Wu 【文题(必填)】Financial markets, financial dependence, and the allocation of capital 【年份(必填)】Journal of Banking & FinanceVolume 33, Issue 5, May 2009, ...2023-10-28 14:16 - hiderm - 求助成功区

文献求助Xu M，Mao T.Optimal Capital Allocation Based on the Tail Mean –Varianc
4 个回复 - 673 次查看哪个好心人有这篇文献啊Xu M，Mao T.Optimal Capital Allocation Based on the Tail Mean –Variance Model [J].Insurance Mathematics & Economics，2013，53(3):533-543.2022-11-5 19:20 - 姜丰磊 - 求助成功区

Interest Rate Liberalization and Capital Misallocations
4 个回复 - 994 次查看【作者(必填)】 [*]Zheng Liu [*]Pengfei Wang [*]Zhiwei Xu 【文题(必填)】Interest Rate Liberalization and Capital Misallocations 【年份(必填)】2021 【全文链接或数据库名称(选填)】https://www.ae ...2021-4-16 10:33 - wuyu0405 - 文献求助专区

求JPE发表文献一篇International Currencies and Capital Allocation
2 个回复 - 703 次查看【作者(必填)】 Matteo Maggiori Harvard University, National Bureau of Economic Research, and Centre for Economic Policy Research Brent Neiman University of Chicago and National Bureau of Economi ...2020-6-2 20:56 - 飞天小鼠 - 求助成功区

The Market for Used Capital Endogenous Irreversibility and Reallocation over the
2 个回复 - 610 次查看【作者(必填)】Andrea Lanteri 【文题(必填)】The Market for Used CapitalEndogenous Irreversibility and Reallocation over the Business Cycle 【年份(必填)】2018 【全文链接或数据库名称(选填) ...2019-8-22 14:45 - zengxianfeng - 求助成功区

The Sources of Capital Misallocation
15 个回复 - 1439 次查看【作者(必填)】 [*]VenkyVenkateswaran 【文题(必填)】The Sources of Capital Misallocation 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.aeaweb.org/articles?id=10.1257/aer.201803 ...2019-7-1 08:00 - zengxianfeng - 求助成功区

Corporate social responsibility and capital allocation efficiency
1 个回复 - 387 次查看【作者(必填)】AvishekBhandari[/backcolor]DavidJavakhadze[/backcolor] 【文题(必填)】Corporate social responsibility and capital allocation efficiency 【年份(必填)】2017 【全文链接或数据库名称(选 ...2019-7-3 15:37 - stonehd - 求助成功区

Capital flows to developing countries: The allocation puzzle jstor求助发表版本qu
3 个回复 - 447 次查看【作者(必填)】 PIERRE-OLIVIER GOURINCHAS and OLIVIER JEANNE 【文题(必填)】 Capital Flows to Developing Countries: The Allocation Puzzle【年份(必填)】 2013 【全文链接或数据库名称(选填)】https://ww ...2019-3-19 19:39 - zhangjingwen - 求助成功区

【求助】The Allocation of Capital within Firms
1 个回复 - 543 次查看【作者(必填)】Metin Sengul[/backcolor] , Afonso Almeida Costa[/backcolor] and Javier Gimeno[/backcolor] 【文题(必填)】The Allocation of Capital within Firms 【年份(必填)】2019 【全文链接或 ...2019-2-19 21:38 - yuan.ying - 求助成功区

Capital Reallocation
1 个回复 - 398 次查看【作者(必填)】 Andrea L. Eisfeldt[/backcolor]1,2 and Yu Shi[/backcolor]1 【文题(必填)】 Capital Reallocation 【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.annualreviews.org/doi/ ...2019-1-6 11:36 - peter - 求助成功区

6. Capital Allocation to Risky Assets
0 个回复 - 24 次查看 2018-11-9 22:06 - richardzou-0839 - Forum

Financial integration, capital misallocation and global imbalance
1 个回复 - 489 次查看【作者(必填)】KenzaBenhima[/backcolor] 【文题(必填)】Financial integration, capital misallocation and global imbalances 【年份(必填)】2013 【全文链接或数据库名称(选填)】https://www.sc ...2018-8-26 18:15 - 郑光凤 - 求助成功区

Accounting standards, cost of capital, resource allocation
1 个回复 - 400 次查看【作者(必填)】G Zhang 【文题(必填)】Accounting standards, cost of capital, resource allocation, and welfare in a large economy 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://www.aaa ...2018-5-30 17:16 - fxq2327 - 求助成功区

论文CAPITAL ALLOCATION AND PRODUCTIVITY IN SOUTHEUROPE
1 个回复 - 612 次查看 1 论文标题 CAPITAL ALLOCATION AND PRODUCTIVITY IN SOUTHEUROPE 2 作者信息 GITA GOPINATH SEBNEM KALEMLI-OZCAN LOUKAS KARABARBOUNIS CAROLINA VILLEGAS-SANCHEZ 3 出处和链接（比如，NBER working ...2018-1-31 20:43 - 1149621054clb - 论文版

Capital Allocation and Productivity in South Europe
2 个回复 - 760 次查看【作者(必填)】 Gita Gopinath; Şebnem Kalemli-Özcan; Loukas Karabarbounis; Carolina Villegas-Sanchez 【文题(必填)】 Capital Allocation and Productivity in South Europe【年份(必填)】 2017 ...2017-10-14 10:06 - shanxianmin2011 - 求助成功区

Efficient allocation of capital in an uncertain world
2 个回复 - 621 次查看【作者(必填)】 hirshleifer 【文题(必填)】 Efficient allocation of capital in an uncertain world 【年份(必填)】 1964 【全文链接或数据库名称(选填)】http://www.jstor.org/stable/18184912017-4-8 20:28 - fanjuncai - 求助成功区

Efficient allocation of capital in an uncertain world
0 个回复 - 566 次查看【作者(必填)】Hirshleifer 【文题(必填)】 Efficient allocation of capital in an uncertain world 【年份(必填)】 1964 【全文链接或数据库名称(选填)】 http://www.jstor.org/stable/18184912017-4-7 22:27 - fanjuncai - 文献求助专区

Capital Flows to Developing Countries: The Allocation Puzzle
1 个回复 - 847 次查看【作者(必填)】Pierre-Olivier Gourinchas; Olivier Jeanne 【文题(必填)】Capital Flows to Developing Countries: The Allocation Puzzle 【年份(必填)】【全文链接或数据库名称(选填)】htt ...2017-3-15 00:17 - primmxz - 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

求一篇英文文献：Allocation of economic capital in loan portfolios
11 个回复 - 1318 次查看【作者(必填)】Overbeck 【文题(必填)】 Allocation of economic capital in loan portfolios 【年份(必填)】2000 【全文链接或数据库名称(选填)】https://www.scopus.com/record/display.uri?eid=2-s2.0-5 ...2017-3-2 21:30 - 情何以侃啊 - 求助成功区

求一篇英文文献：Optimal capital allocation with copulas
2 个回复 - 1288 次查看【作者(必填)】JH Xie 【文题(必填)】Optimal capital allocation with copulas 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://www.researchgate.net/publication/311995832_Optimal_capital_ ...2017-3-2 22:15 - 情何以侃啊 - 求助成功区

Capital and Labor Reallocation within Firms
2 个回复 - 721 次查看【作者(必填)】XAVIER GIROUD and HOLGER M. MUELLER 【文题(必填)】Capital and Labor Reallocation within Firms 【年份(必填)】2015.8 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/d ...2016-8-4 21:10 - stonehd - 求助成功区

求 Managing Bank Capital: Capital Allocation and Performance Measurement
1 个回复 - 2219 次查看作者 Chris Matten2013-7-1 12:10 - 帅到被追杀 - 悬赏大厅

Financial markets and the allocation of capital
1 个回复 - 1019 次查看【作者(必填)】JeffreyWurgler 【文题(必填)】Financial markets and the allocation of capital 【年份(必填)】2000 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S030 ...2015-11-27 08:56 - yangnay - 求助成功区

Macroeconomic effects of the regional allocation of public capital formation
1 个回复 - 802 次查看【作者(必填)】Jaime Alonso-Carreraa, d, 1, , María Jesús Freire-Serénb, d, , , Baltasar Manzano 【文题(必填)】Macroeconomic effectsof the regional allocation of public capital formation 【年 ...2015-1-29 10:05 - magicsun - 求助成功区

Knowledge-based capital, innovation and resource allocation
1 个回复 - 1162 次查看经合组织（OECD）：知识资本、创新与资源配置2014-06-25摘要:对知识资本（knowledge-based capital, KBC）的投资一直在大幅增长。所谓知识资本，是指没有物质实体（physical embodiment）的资产，如计算机化的信息（ ...2014-11-8 21:58 - wwy6631 - 发展经济学

Economic Capital Allocation with Basel II巴塞尔协议经济资本配置
26 个回复 - 7666 次查看 Economic Capital Allocation with Basel II: Cost, Benefit and Implementation Procedures This book is a complimentary follow-on book to Operational Risk Control with Basel II. While the previous b ...2009-12-31 15:43 - yyykkk - 金融学（理论版）

求RES正式发表文献一篇Capital Flows to Developing Countries: The Allocation Puzzl
1 个回复 - 590 次查看【作者(必填)】Pierre-Olivier Gourinchas and Olivier Jeanne 【文题(必填)】Capital Flows to Developing Countries: The Allocation Puzzle 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://res ...2013-11-1 12:55 - 飞天小鼠 - 求助成功区

Financial Frictions on Capital Allocation(Kaiji Chen, Zheng Song)
1 个回复 - 1054 次查看 "Financial Frictions on Capital Allocation: A Transmission Mechanism of TFP Fluctuations," forthcoming, Journal of Monetary Economics[/backcolor]2013-9-20 06:12 - 陈肃1990 - 宏观经济学

《Financial markets and the allocation of capital》
0 个回复 - 1532 次查看跪求这篇文献《Financial markets and the allocation of capital》的译文呀！！！感激不尽！！2013-3-16 21:41 - 芬芬one - 金融学（理论版）

Human capital, productivity, and labor allocation in rural Pakistan
0 个回复 - 924 次查看 2013-1-5 17:41 - vanhongbin - 人力资源管理

英文原版资料：“Financial Markets And The Allocation Of Capital”[PDF格式]
2 个回复 - 2512 次查看本帖最后由 wanghaidong918 于 2013-1-13 03:16 编辑 Jeffery Wurgler的这篇关于金融市场具体在资源配置中起什么作用（“Financial Markets And The Allocation Of Capital”）的文章填补了在这一区域的空白，是一篇 ...2012-11-1 22:35 - 120913319 - 金融学（理论版）

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

Allocation of Capital in the Insurance Industry
0 个回复 - 885 次查看有关保险企业raroc计算，分享2012-7-9 22:23 - babybear13 - 金融学（理论版）

Capital Allocation in Financial Firms
3 个回复 - 640 次查看【作者 Andre Perold 】【文题 Jornal of Applied Corporate Finance Volume 17 No 3 Capital Allocation in Financial Firms】【年份2005】2012-6-9 21:00 - kyjong - 求助成功区

Allocation of Heterogeneous Capital Goods in a Two-Sector Economy
0 个回复 - 1086 次查看 Allocation of Heterogeneous Capital Goods in a Two-Sector Economy2012-6-5 14:19 - iamfortunate - 博弈论

求英文文献Corporate capital allocation: a behavioral perspective
3 个回复 - 977 次查看【题名】： Corporate capital allocation: a behavioral perspective 【作者】：David Bardolet, Craig R. Fox and Dan Lovallo 【期刊、会议、单位名称】：Strategic Management Journal 【年, 卷(期), 起止页 ...2011-12-6 15:53 - piello - 求助成功区

免费Lifetime Financial Advice- Human Capital, Asset Allocation, and Insurance
1 个回复 - 1888 次查看易盘下载: http://www.163pan.com/files/j0a000u0x.html 文件名称: Lifetime Financial Advice- Human Capital, Asset Allocation, and Insurance.pdf 文件介绍: Author:Roger G.Ibbotson,Moshe A.Milevsky,P ...2010-7-15 22:01 - soundleon - 金融学（理论版）

Internal Capital Allocation and Stock Returns
0 个回复 - 1382 次查看 Internal Capital Allocation and Stock Returns2009-12-19 21:41 - fushengbin - 论文版

[下载]2009 CFA L3 reading 20: Human Capital, Asset Allocation, and Life Insurance
0 个回复 - 1946 次查看 2008-8-30 14:40 - cyhk - CFA、CVA、FRM等金融考证论坛

[求助]求救:什么是capital allocation line?求大家帮我解答一下,还有尽职调查怎么翻译?
2 个回复 - 11827 次查看谢谢!2005-10-9 01:12 - fengjiayan - 金融学（理论版）

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