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  • FX ESG.zip

    本附件包括：
    • U137 Foreign Exchange Risk Internal Model Statistical Quality Checklist.docx
    • FX Stat Qual Refresh v0.3.docx
    • U349 External Models - Economic Scenario Generators v1 1.docx
  • 1.07 MB
  • 2016-5-13

  • BOT 2.rar

    本附件包括：
    • financial risk of BOT.pdf
    • foreign exchange risk in BOT project.pdf
    • Hongkong experince.pdf
    • legal risk of BOt.pdf
    • regulation on BOT scheme.pdf
    • Bot in USA.pdf
    • BOT project, risk and securities.pdf
    • BOT system in china.pdf
  • 4.64 MB
  • 2010-12-24

  • F9_FTC.rar

    本附件包括：
    • 15 Sources of finance.htm
    • 14 The economic environment.htm
    • 13 Asset investment decisions and capital rationing.htm
    • 12 Investment appraisal under uncertainty.htm
    • 11 Investment appraisal – further aspects of discounted cash flows (DCF).htm
    • 10 Investment appraisal – discounted cash flow techniques.htm
    • 9 Capital budgeting and basic investment appraisal techniques.htm
    • 8 Working capital management – cash and funding strategies.htm
    • 7 Working capital management – accounts receivable and payable.htm
    • 6 Working capital management – inventory control.htm
    • 5 Working capital management.htm
    • 4 Financial and other objectives in not-for-profit organisations.htm
    • 3 Measuring achievement of corporate objectives.htm
    • 2 Management and the achievement of stakeholder objectives.htm
    • 1 The financial management function.htm
    • Introduction.htm
    • 24 Questions & Answers.htm
    • 23 Interest rate risk.htm
    • 22 Foreign exchange risk.htm
    • 21 Market efficiency.htm
    • 20 Business valuations.htm
    • 19 Capital structure and the cost of capital.htm
    • 18 The cost of capital.htm
    • 17 Finance for small and medium enterprises.htm
    • 16 Capital structure and financial ratios.htm
    • acca_f9_errata_sheet_2_2007.pdf
  • 10.5 MB
  • 2010-6-12

  • 310689.ppt
       [下载]金融英语：Foreign Exchange Risk And Why It Should Be Managed

  • 403.5 KB
  • 2009-4-1

  • 179030.rar
       [下载]情奉献本人最近收集的Risk Management实证文献100篇！

    本附件包括：
    • Risk management strategies for banks.pdf
    • Scale economies in hedging foreign exchange cash flow exposures.pdf
    • Selective hedging with market views and risk limits - the case of Hydro-Quebec.pdf
    • Statistical Modelling for Risk Assessment.pdf
    • Stock return exposure to exchange rate risk - A perspective from delayed reactions and hedging effects.pdf
    • Strategic use of futures and options by commodity processors.pdf
    • Tax asymmetry, production and hedging.pdf
    • The Asian exposure of U.S. firms - Operational and risk management strategies.pdf
    • The basis risk of catastrophic-loss index securities.pdf
    • The effects of management compensation on firm hedging - Does SFAS 133 matter.pdf
    • The effects of SFAS 133 on foreign currency exposure of US-based multinational corporations.pdf
    • The influence of product market dynamics on a firm's cash holdings and hedging behavior.pdf
    • The use and abuse of the hedging effectiveness measure.pdf
    • To hedge or not to hedge - the performance of simple strategies for hedging foreign exchange risk.pdf
    • What makes firms manage FX risk.pdf
    • Risk and hedging - Do credit derivatives increase bank risk.pdf
    • Risk hedging against the fuel price fluctuation in energy service business.pdf
    • Risk management and the credit risk premium.pdf
    • Risk management in the oil industry - can information on long-run equilibrium prices be utilized.pdf
    • The Value of Corporate Risk Management.pdf
  • 3.97 MB
  • 2007-12-3

  • 179029.rar
       [下载]情奉献本人最近收集的Risk Management实证文献100篇！

    本附件包括：
    • Regulatory Questions on Hedging - The Case of Natural Gas.pdf
    • Hedging, speculation, and shareholder value.pdf
    • How much do firms hedge with derivatives.pdf
    • Interaction between real options and financial hedging - Fact or fiction in managerial decision-making.pdf
    • Interest rate derivatives at commercial banks - An empirical investigation.pdf
    • Investment, cash flow, and corporate hedging.pdf
    • Is operational hedging a substitute for or a complement to financial hedging.pdf
    • Managing foreign exchange risk with derivatives.pdf
    • Managing risks in IT projects - an options perspective.pdf
    • Managing the Risks within Automotive Manufacturing.pdf
    • Market efficiency, cross hedging and price forecasts - California's natural-gas markets.pdf
    • Multinational corporations and hedging exchange rate exposure.pdf
    • Multinationals and futures hedging under liquidity constraints.pdf
    • Offshore hedging strategy of Japan-based wheat traders under multiple sources of risk and hedging costs.pdf
    • Operational and financial hedging for exporting firms.pdf
    • Physical delivery versus cash settlement - an empirical study on the feeder cattle contract.pdf
    • Price uncertainty and corporate value.pdf
    • Pulling the trigger or not - Factors affecting behavior of initiating a position in derivatives markets.pdf
    • Real options and a large producer - the case of electricity markets.pdf
    • Real Options Valuation of Australian Gold Mines and Mining Companies.pdf
  • 3.75 MB
  • 2007-12-3

  • 179028.rar
       [下载]情奉献本人最近收集的Risk Management实证文献100篇！

    本附件包括：
    • Hedging using simulation - a least squares approach.pdf
    • Exploration of the role of expectations in foreign exchange risk management.pdf
    • Extent of hedging in the US lodging industry.pdf
    • Family ownership, dual-class shares, and risk management.pdf
    • Financial versus operative hedging of currency risk.pdf
    • Foreign currency debt in emerging markets - firm-level evidence from Mexico.pdf
    • Foreign exchange exposure of exporting and importing firms.pdf
    • Foreign exchange exposure, risk management, and quarterly earnings announcements.pdf
    • Foreign exchange rate exposure of US multinational corporations - a firm-specific approach.pdf
    • Foreign exchange risk management by Swedish and Korean nonfinancial firms - A comparative survey.pdf
    • Foreign-denominated debt and foreign currency derivatives - complements or substitutes in hedging foreign currency risk.pdf
    • Forward contracts and market power in an electricity market.pdf
    • From Brownian motion to operational risk - Statistical physics and financial markets.pdf
    • Hedgers, speculators and forward markets - Evidence from currency markets.pdf
    • Hedging behavior in small and medium-sized enterprises - The role of unobserved heterogeneity.pdf
    • Hedging Carbon Risk - Protecting Customers and Shareholders from the Financial Risk Associated with Carbon Dioxide Emissions.pdf
    • Hedging downside risk - futures vs. options.pdf
    • Hedging Exposure to Volatile Retail Electricity Prices.pdf
    • Hedging grain price risk in the SADC - Case studies of Malawi and Zambia.pdf
    • Hedging Price Risks of Farmers by Commodity Boards - A Simulation Applied to the Indian Natural Rubber Market.pdf
  • 3.63 MB
  • 2007-12-3
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