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  • 13.rar
       CIMA Official Learning System P3 — Performance Strategy （13）Foreign Exchange: Relationships and R ...

    本附件包括：
    • 13.pdf
  • 83.24 MB
  • 2019-1-20

  • A geographical model for the daily and weekly seasonal volatility in the foreign.rar

    本附件包括：
    • A geographical model for the daily and weekly seasonal volatility in the foreign exchange market.pdf
  • 1.52 MB
  • 2019-1-2

  • 10.1016@0378-42669090009-Q.pdf
       Statistical study of foreign exchange rates, empirical evidence of a price change scaling law, and i ...

  • 1.19 MB
  • 2019-1-2

  • expectations and the foreign exchange market (2017).rar
       expectations and the foreign exchange market (2017)

    本附件包括：
    • expectations and the foreign exchange market (2017).pdf
  • 5.85 MB
  • 2017-12-23

  • FX ESG.zip

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

  • FX.pdf
       Foreign Exchange A Practical Guide to the FX Markets - Tim Weithers

  • 3.43 MB
  • 2015-12-10

  • 2_HBS case study.zip
       商科民校教材案例

    本附件包括：
    • 01 Samoa Tala, HBS Case 9-209-053, Transaction Risk in Funding Micro Finance.PDF
    • 02 Hedging Currency Risks at AIFS.PDF
    • 03 Valuing a Cross-Border LBO_ Bidding on the Yell Group.PDF
    • 04 Globalizing the Cost of Capital and Capital Budgeting at AES.PDF
    • 05 Drilling South_ Petrobras Evaluates Pecom.PDF
    • 06 Foreign Exchange Hedging Strategies at General Motors_ Transactional and Translational Exposures.PDF
    • 07 Foreign Exchange Hedging Strategies at General Motors_ Competitive Exposures.PDF
    • 08 Gaz de France.PDF
    • 09 Jaguar plc--1984.PDF
    • 10 Nestle and Alcon--the Value of a Listing.PDF
    • 11 Dow's Bid for Rohm and Haas.PDF
    • 12 An Overview of Project Finance and Infrastructure Finance-2014 Update.PDF
    • 13 Aluminium Bahrain (Alba)_ The Pot Line 5 Expansion Project.PDF
    • 14 Sallie Mae Reverse Yen PERLS Issue.pdf
    • 15 Baidu.com, Inc._ Valuation at IPO.PDF
    • 16 InBev and Anheuser-Busch.PDF
    • Brazilian beer merger negotiations.pdf
  • 7.76 MB
  • 2015-3-19

  • journal of finance OCTOBER 2013.rar

    本附件包括：
    • Aggregate Risk and the Choice between Cash.pdf
    • Bengt Holmstrom.pdf
    • Corporate Diversification and the Cost of Capital.pdf
    • Debt Specialization.pdf
    • Joint Editorial.pdf
    • Liquidity in the Foreign Exchange Market.pdf
    • Market Expectations in the Cross-Section.pdf
    • Optimal CEO Compensation with Search.pdf
    • Private and Public Merger Waves.pdf
    • Risk Management and Firm Value.pdf
    • Stronger Risk Controls, Lower Risk.pdf
    • The Effects of Stock Lending on Security Prices.pdf
    • Trading Complex Assets.pdf
    • Uncertainty, Time-Varying Fear, and Asset Prices.pdf
  • 4.07 MB
  • 2014-10-6

  • 金融学期刊（JF）2013年第五期论文全集.zip

    本附件包括：
    • Aggregate Risk and the Choice between Cash and Lines of Credit.pdf
    • Corporate Diversification and the Cost of Capital.pdf
    • Debt Specialization.pdf
    • Liquidity in the Foreign Exchange Market_ Measurement, Commonality, and Risk Premiums.pdf
    • Market Expectations in the Cross-Section of Present Values.pdf
    • Optimal CEO Compensation with Search- Theory and Empirical Eviden.pdf
    • Private and Public Merger Waves.pdf
    • Risk Management and Firm Value Evidence from Weather Derivatives.pdf
    • Stronger Risk Controls, Lower Risk_ Evidence from U.S. Bank Holding Companies.pdf
    • The Effects of Stock Lending on Security Prices_ An Experiment.pdf
    • Trading Complex Assets.pdf
    • Uncertainty, Time-Varying Fear, and Asset.pdf
  • 9.51 MB
  • 2014-8-15

  • 400255.pdf
       The Foreign Exchange Exposure of Japanese Multinational Corporations

  • 4.59 MB
  • 2014-3-4

  • 托马斯.A。普格尔第14版 国际金融中文课件.zip

    本附件包括：
    • ch06 -- 08.ppt
    • chap04 -- 05.ppt
    • 复件 ch06 -- Government Policies toward the Foreign Exchange Market.ppt
    • 复件 ch06 -.ppt
    • 复件 chap02 -- Payments among Nations.ppt
    • 复件 chap03 -- 04.ppt
    • 复件 chap05 -- What Determines Exchange Rates.ppt
    • ch09 -- 10.ppt
  • 5.76 MB
  • 2014-1-7

  • 重新整理的课件.rar
       曼昆宏观经济学英文课件

    本附件包括：
    • Chapter Six.ppt
    • Chapter Ten.ppt
    • 8. Structure of the Foreign Exchange Market.ppt
    • ch1.ppt
    • Chapter 3.ppt
    • Chapter Four.ppt
    • Chapter Nine.ppt
    • Chapter Seven.ppt
  • 2.33 MB
  • 2013-12-8

  • Demystifying Exotic Products - Interest Rate, Equities and Foreign Exchange.rar
       免費下載

    本附件包括：
    • Demystifying Exotic Products - Interest Rate, Equities and Foreign Exchange.pdf
  • 1.77 MB
  • 2012-10-21

  • The New Palgrave Dictionary of Economics F.rar

    本附件包括：
    • Furtado, Celso (1920–2004) The New Palgrave Dictionary of Economics.mht
    • futures markets, hedging and speculation The New Palgrave Dictionary of Economics.mht
    • Fabian economics The New Palgrave Dictionary of Economics.mht
    • factor content of trade The New Palgrave Dictionary of Economics.mht
    • factor models The New Palgrave Dictionary of Economics.mht
    • factor price equalization (historical trends) The New Palgrave Dictionary of Economics.mht
    • factor price frontier The New Palgrave Dictionary of Economics.mht
    • factor prices in general equilibrium The New Palgrave Dictionary of Economics.mht
    • fair allocation The New Palgrave Dictionary of Economics.mht
    • falsificationism The New Palgrave Dictionary of Economics.mht
    • family decision making The New Palgrave Dictionary of Economics.mht
    • family economics The New Palgrave Dictionary of Economics.mht
    • famines The New Palgrave Dictionary of Economics.mht
    • Farr, William (1807–1883) The New Palgrave Dictionary of Economics.mht
    • Farrell, Michael James (1926–1975) The New Palgrave Dictionary of Economics.mht
    • Fasiani, Mauro (1900–1950) The New Palgrave Dictionary of Economics.mht
    • Faustmann, Martin (1822–1876) The New Palgrave Dictionary of Economics.mht
    • Federal Reserve System The New Palgrave Dictionary of Economics.mht
    • Fel'dman, Grigorii Alexandrovich (1884–1958) The New Palgrave Dictionary of Economics.mht
    • feminist economics The New Palgrave Dictionary of Economics.mht
    • fertility in developed countries The New Palgrave Dictionary of Economics.mht
    • fertility in developing countries The New Palgrave Dictionary of Economics.mht
    • Fetter, Frank Albert (1863–1949) The New Palgrave Dictionary of Economics.mht
    • feudalism The New Palgrave Dictionary of Economics.mht
    • fiat money The New Palgrave Dictionary of Economics.mht
    • fiducial inference The New Palgrave Dictionary of Economics.mht
    • field experiments The New Palgrave Dictionary of Economics.mht
    • finance The New Palgrave Dictionary of Economics.mht
    • finance (new developments) The New Palgrave Dictionary of Economics.mht
    • financial intermediation The New Palgrave Dictionary of Economics.mht
    • financial liberalization The New Palgrave Dictionary of Economics.mht
    • financial market anomalies The New Palgrave Dictionary of Economics.mht
    • financial market contagion The New Palgrave Dictionary of Economics.mht
    • financial structure and economic development The New Palgrave Dictionary of Economics.mht
    • finite sample econometrics The New Palgrave Dictionary of Economics.mht
    • Finley, Moses (1912–1986) The New Palgrave Dictionary of Economics.mht
    • firm boundaries (empirical studies) The New Palgrave Dictionary of Economics.mht
    • firm, theory of the The New Palgrave Dictionary of Economics.mht
    • firm-level employment dynamics The New Palgrave Dictionary of Economics.mht
    • fiscal and monetary policies in developing countries The New Palgrave Dictionary of Economics.mht
    • fiscal federalism The New Palgrave Dictionary of Economics.mht
    • fiscal theory of the price level The New Palgrave Dictionary of Economics.mht
    • Fisher, Irving (1867–1947) The New Palgrave Dictionary of Economics.mht
    • Fisher, Ronald Aylmer (1890–1962) The New Palgrave Dictionary of Economics.mht
    • fisheries The New Palgrave Dictionary of Economics.mht
    • fixed effects and random effects The New Palgrave Dictionary of Economics.mht
    • fixed factors The New Palgrave Dictionary of Economics.mht
    • fixed point theorems The New Palgrave Dictionary of Economics.mht
    • fixprice models The New Palgrave Dictionary of Economics.mht
    • Fleming, John Marcus (1911–1976) The New Palgrave Dictionary of Economics.mht
    • flypaper effect The New Palgrave Dictionary of Economics.mht
    • Fogel, Robert William (born 1926) The New Palgrave Dictionary of Economics.mht
    • Forbonnais, Francois Véron Duverger de (1722–1800) The New Palgrave Dictionary of Economics.mht
    • forced saving The New Palgrave Dictionary of Economics.mht
    • forecasting The New Palgrave Dictionary of Economics.mht
    • foreign aid The New Palgrave Dictionary of Economics.mht
    • foreign direct investment The New Palgrave Dictionary of Economics.mht
    • foreign exchange market microstructure The New Palgrave Dictionary of Economics.mht
    • foreign exchange markets, history of The New Palgrave Dictionary of Economics.mht
    • foreign exchange reserve management The New Palgrave Dictionary of Economics.mht
    • Foster, William Trufant (1879–1950) The New Palgrave Dictionary of Economics.mht
    • fractals The New Palgrave Dictionary of Economics.mht
    • France, economics in (after 1870) The New Palgrave Dictionary of Economics.mht
    • France, economics in (before 1870) The New Palgrave Dictionary of Economics.mht
    • franchising The New Palgrave Dictionary of Economics.mht
    • free banking era The New Palgrave Dictionary of Economics.mht
    • free disposal The New Palgrave Dictionary of Economics.mht
    • Friedman, Milton (1912–2006) The New Palgrave Dictionary of Economics.mht
    • Frisch, Ragnar Anton Kittel (1895–1973) The New Palgrave Dictionary of Economics.mht
    • full and limited information methods The New Palgrave Dictionary of Economics.mht
    • Fullarton, John (1780–1849) The New Palgrave Dictionary of Economics.mht
    • functional analysis The New Palgrave Dictionary of Economics.mht
    • functional central limit theorems The New Palgrave Dictionary of Economics.mht
    • functional finance The New Palgrave Dictionary of Economics.mht
  • 6.24 MB
  • 2012-5-13

  • Transparency versus.pdf
       Transparency versus constructive ambiguity in foreign exchange intervention

  • 246.77 KB
  • 2012-4-25

  • P.Wang - The Economics of Foreign Exchange and Global Finance [Hull 2005].zip

    本附件包括：
    • P.Wang - The Economics of Foreign Exchange and Global Finance [Hull 2005].pdf
  • 2.37 MB
  • 2012-3-31

  • 金融英语入门知识讲义汇总.rar
       金融英语入门知识讲义汇总

    本附件包括：
    • Foreign exchange market外汇市场.doc
    • What is a central bank 什么事中央银行.doc
    • What is finance 什么是金融.doc
    • 出口 exports.doc
    • 黄金是恶魔Gold is the devil.doc
    • 货币的职能The Functions of Money.doc
    • 假钞funny money.doc
    • 交易媒介的产生The Need for a Medium of Exchange.doc
    • 金融市场Financial Markets.doc
    • 路透金融词典（比较好）.doc
    • 什么是银行what is a bank.doc
    • 投资银行 InvestmentBanking.doc
    • A Definition of Money货币的定义.doc
    • how do people battle inflation人类是如何与通货膨胀做斗争的.doc
  • 498.88 KB
  • 2012-3-8

  • 国际金融.rar
       国际金融学课件

    本附件包括：
    • International Finance-2011summer-Lec 5-Balance of Payment-part2-student.ppt
    • International Finance-2011summer-Lec 6-Balance of Payments-part3-student.ppt
    • International Finance-2011summer-Lec 7-International Reserve-student.ppt
    • International Finance-2011summer-Lec 8-International Monetary System-part1-student.ppt
    • International Finance-2011summer-Lec 9-International Monetary System-part2-student.ppt
    • International Finance-2011summer-Lec 10-Theory of Exchange Rate Determination-pa.ppt
    • International Finance-2011summer-Lec 1-Foreign Exchange Market Overview and Exch.ppt
    • International Finance-2011summer-Lec 11-Theory of Exchange Rate Determination-pa.ppt
    • International Finance-2011summer-Lec 12-Theory of BoP Adjustment-part1-student.ppt
    • International Finance-2011summer-Lec 16-International Banking-student.ppt
    • International Finance-2011summer-Lec 17-Macroeconomic Policy-student.ppt
    • International Finance-2011summer-Lec 13-Theory of BoP Adjustment-part2-student.ppt
    • International Finance-2011summer-Lec 14-International Investment and Capital Flo.ppt
    • International Finance-2011summer-Lec 2-Types of Foreign Exchange Trading and Tra.ppt
    • International Finance-2011summer-Lec 3-Types of Foreign Exchange Trading and Tra.ppt
    • International Finance-2011summer-Lec 4-Balance of Payments-part1-student.ppt
  • 6.73 MB
  • 2012-1-10

  • FED-foreign exchange rate.rar

    本附件包括：
    • FED-foreign exchange rate.csv
  • 49.6 KB
  • 2011-6-10

  • 24.zip

    本附件包括：
    • The Competitiveness Of Multinational Firms A Case Study Of Samsung Electronics And Sony 打印.pdf
    • Transaction cost theory and multinational enterprise 打印.pdf
    • Tyler Cowen; Randall Kroszner - The Development of the New Monetary Economics（打印）.pdf
    • Useful Math for Microeconomics(打印).pdf
    • Wiley - Essentials Of Financial Analysis 2003 王学鸿.pdf
    • Wiley - Modern Banking - 2005.pdf
    • Wiley - The Real World Of Finance 12 Lessons For The 21st Century Ebook-Fly.pdf
    • Wiley Finance - The Handbook of Risk.pdf
    • Wiley Finance - Trading Mutual Funds - The Winner's Circle - Wall Street_S Best Mutual Fund Managers.pdf
    • Wiley Finance Strategic Corporate Tax Planning [2002 Isbn0471220752].pdf
    • Wiley Finance, A Foreign Exchange Primer [2003 Isbn0470851627].pdf
  • 23.39 MB
  • 2011-4-26

  • 22.zip

    本附件包括：
    • The Economics of Foreign Exchange and Global Finance, Wang, Springer 2005 王学鸿.pdf
    • The Economics of International Integration 2006.pdf
    • The Economics of International Integration.pdf
    • The Macroeconomy & Monetary & Fiscal Policies In The Euro Areas.pdf
    • The Political Economy of the Asian Financial Crisis - S Haggard (Institute for International Economics) - 2000 [0881322830].pdf
  • 12.29 MB
  • 2011-4-26

  • 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

  • anomalies.rar

    本附件包括：
    • 1990anomalies closed end mutual funds.pdf
    • 1991anomalies the endowment effect loss aversin and status quo bias.pdf
    • 1995 anomalies the flapaper effect.pdf
    • 1995anomalies ultimatums dictators and manners.pdf
    • 1997anomalies the equity premium puzzle.pdf
    • 2001 anomalies risk aversion.pdf
    • 2003anomalies the law of one price in financial markets.pdf
    • 2006Utility Maximization and Experienced Utility 效用最大化的角度 写作思路的参考.pdf
    • 1987anomalies seasional movements in security prices 2 weekend holiday turn of the month and intraday effects.pdf
    • 1988Anomalies Cooperation.pdf
    • 1988anomalies parimutuel betting markets ractracks and lotteries.pdf
    • 1988anomalies the ultimatum game.pdf
    • 1988anomalies the winners curse.pdf
    • 1989anomalies a mean reverting walk down wall street.pdf
    • 1989Anomalies Interindustry Wage Differentials.pdf
    • 1989anomalies intertemporal choice.pdf
    • 1990 anomalies foreign exchange.pdf
    • 1990 anomalies saving fungibility and metal accounts.pdf
  • 7.36 MB
  • 2010-10-23

  • 香港大学.rar

    本附件包括：
    • An Introduction to Exchange Rate Determination and arbitrage.ppt
    • bop.ppt
    • class1.ppt
    • Exchange rate regimes.ppt
    • Fixed Exchange Rates and Foreign Exchange Intervention.ppt
    • frcst1.ppt
    • fxmarket.ppt
    • gcapital.ppt
    • gintro.ppt
    • hkdealer.ppt
    • iparity.ppt
    • Leading indicators of currency crises.ppt
    • Macroeconomic Policy and Coordination Under Floating Exchange Rates.ppt
    • moneye.ppt
    • optca.ppt
    • outpute.ppt
    • pricee.ppt
  • 1.4 MB
  • 2010-8-9

  • F9_FTC.rar

    本附件包括：
    • 22 Foreign exchange risk.htm
    • 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
    • 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

  • 7.rar

    本附件包括：
    • THE RELATIONSHIP BETWEEN CREDIT DEFAULT SWAP SPREADS, BOND YIELDS, AND CREDIT RATING ANNOUNCEMENTS.pdf
    • The Term Structure of Volatility Implied by Foreign Exchange Options.pdf
    • The Trade Performance of Bangladesh in Clothing.pdf
    • The Use of the Control Variate Technique in Option Pricing.pdf
    • THE VALUATION OF CREDIT DEFAULT SWAP OPTIONS.pdf
    • The Valuation of Options on Futures Contracts.pdf
    • Time-Dependent Variance and the Pricing of Bond Options.pdf
    • Two-State Option Pricing.pdf
    • Valuation of Foreign Currency Options Some Empirical Tests.pdf
    • Value at Risk An Approach to Calculating Market Risk.pdf
    • Value at Risk for Interst Rate-Dependent Securities.pdf
    • VALUE AT RISK WHEN DAILY CHANGES IN MARKET.pdf
    • VALUING CREDIT DEFAULT SWAPS I NO COUNTERPARTY DEFAULT RISK.pdf
    • VALUING CREDIT DEFAULT SWAPS IIMODELING DEFAULT CORRELATIONS.pdf
    • Valuing Derivative Securities Using the Explicit Finite Difference Method.pdf
    • Volatility SurfacesTheory, Rules of Thumb, and Empirical Evidence.pdf
    • When does resale restriction make sense to the value of stocks.pdf
    • Writing Tips for Ph. D. Students.pdf
  • 4.25 MB
  • 2010-4-23

  • Foreign Exchange Rate Forecasting using Neural Network.rar

    本附件包括：
    • 0387717196_RateForecasting.pdf
  • 4.44 MB
  • 2010-4-2

  • [Peijie Wang]The Economics of Foreign Exchange and Global Finance 2ed.rar

    本附件包括：
    • Wang-The_Economics_of_Foreign_Exchange_and_Global_Finance.pdf
  • 5.2 MB
  • 2009-11-26

  • Quantitative Financial Economics Stocks, Bonds and Foreign Exchange.zip
       ISBN 0-470-09171-1

    本附件包括：
    • 0470091711.pdf
  • 2.99 MB
  • 2009-11-24

  • 国际金融基础复旦大学经济学学院孙立坚.zip

    本附件包括：
    • Fisher Parities.ppt
    • forecast.ppt
    • foreign currency deposit in china.ppt
    • Foreign Exchange Rate Behavior.ppt
    • FOREX Market Efficiency.ppt
    • International Finance.ppt
    • International forex markets.ppt
    • Introduction to international finance.ppt
    • monetarist approach.ppt
    • Overshooting Model.ppt
    • Portfolio Balance Approach.ppt
    • PPP.ppt
    • relation between parities.ppt
    • Structure of FOREX Market.ppt
    • trading process.ppt
    • triangular arbitrage.ppt
  • 1.1 MB
  • 2009-11-4

  • 瑞银FME.zip

    本附件包括：
    • Bond Basics.pdf
    • Interest Rates Calculations.pdf
    • Derivatives Foudamentals.pdf
    • Economics for Markets (2003 version).pdf
    • Hedge Funds.pdf
    • Valuation.pdf
    • Economics for Markets (2006 version).pdf
    • Intro to Financial Markets.pdf
    • Foreign Exchange Quiz (Homework).pdf
    • Foreign Exchange Quiz (Solution).pdf
  • 9.07 MB
  • 2009-10-16

  • 20090729.rar

    本附件包括：
    • [ADVERTISEMENT] Solution Liquidity Risk.pdf
    • [ADVERTISEMENT] Spotlight on Liquidity risk management.pdf
    • [BOOK] Chapter3_4 Liquidity Risk.pdf
    • [BOOK] Gaining a Competitive Advantage Through Advanced Liquidity Risk Management.pdf
    • [BOOK] Liquidity Risk.pdf
    • [BOOK] Liquidity Risk Managing Asset and Funding Risk.pdf
    • [BOOK] Principles for Sound Liquidity Risk Management and Supervision.pdf
    • [PAPER] A Consultative Paper on Liquidity Risk.pdf
    • [PAPER] Annex market breakdown due to asymmetric information the model of Flannery (1996).pdf
    • [PAPER] Banking System Stability a Cross-Atlantic Perspective.pdf
    • [PAPER] Banks' Advantage in Hedging Liquidity Risk Theory and Evidence from the Commercial Paper Market.pdf
    • [PAPER] Banks as Liquidity Providers an Explanation for the Co-existence of Lending and Deposit-taking.pdf
    • [PAPER] Contagion and Trade Why Are Currency Crises Regional.pdf
    • [PAPER] Debt Relief What Do the Markets Think.pdf
    • [PAPER] DECISION on minimum standards for liquidity risk management in banks.pdf
    • [PAPER] Estimation of liquidity risk in banking.pdf
    • [PAPER] Financial Crisis and New Dimensions of Liquidity Risk Rethinking Prudential Regulation and Supervision.pdf
    • [PAPER] Foreign Exchange and Liquidity Risk Softdata, Bank and Financial Consulting.pdf
    • [PAPER] Foreshadowing LTCM The Crisis of 1763.pdf
    • [PAPER] Funding Liquidity Risk in a Quantitative Model of Systemic Stability.pdf
    • [PAPER] How Do Banks Manage Liquidity Risk Evidence From the Equity and Deposit Market in the Fall of 1998.pdf
    • [PAPER] How Might Financial Market Information Be Used for Supervisory Purposes.pdf
    • [PAPER] How to Measure and Manage Liquidity Risk, Interest Rate Risk and Foreigh Exhange Risk Using Gap Analysis.pdf
    • [PAPER] Instruction on Bank Liquidity.pdf
    • [PAPER] Liquidity and Transparency in Bank Risk Management.pdf
    • [PAPER] Liquidity risk and financial instability-an alternative approach to calculate the probability of bank exit.pdf
    • [PAPER] Liquidity Risk and Limited ArbitrageAre Banks Helping Hedge Funds Get Rich.PDF
    • [PAPER] Liquidity Risk and Limited ArbitrageWhy Banks Lend to Opaque Hedge Funds.pdf
    • [PAPER] Liquidity Risk Financial Disclosure the Case of Large European Financial Groups.pdf
    • [PAPER] Liquidity Risk Financial DisclosureThe Case Of Large European Financial Groups.pdf
    • [PAPER] Liquidity Risk in Securities Settlement.pdf
    • [PAPER] Liquidity Risk Management.pdf
    • [PAPER] Liquidity Risk Management Guideline.pdf
    • [PAPER] Liquidity Risk Management Requirements For Banks Liquidity Risk Management.pdf
    • [PAPER] Liquidity Risk Management_2.pdf
    • [PAPER] Liquidity Risk Management—More Important Than Ever.pdf
    • [PAPER] Liquidity Risk Supervision - A Revised Minimum Liquid Asset Framework.pdf
    • [PAPER] Liquidity Risk Supervision and Challenges in Liquidity Risk Management.pdf
    • [PAPER] Liquidity risk, liquidity creation and financial fragilityA theory of banking.pdf
    • [PAPER] Liquidity, Risk Taking, and the Lender of Last Resort.pdf
    • [PAPER] Managing Bank Liquidity Risk How Depositloan Synergies Vary With Market Conditions.pdf
    • [PAPER] Market Liquidity and Banking LiquidityLinkages, Vulnerabilities and the Role of Disclosure.pdf
    • [PAPER] Models of Foreign Exchange Settlement and Informational Efficiency in Liquidity Risk Management.pdf
    • [PAPER] Money Market Derivatives and the Allocation of Liquidity Risk in the Banking Sector.pdf
    • [PAPER] Proposed Consultation paper on Liquidity Risk Management for Conventional Banks.pdf
    • [PAPER] Risk Sharing and Asset Prices.pdf
    • [PAPER] Securitization, Liquidity Risk, and Banks’ Risk Exposures.pdf
    • [PAPER] Sound Liquidity Risk Management Practices in Community Banks.pdf
    • [PAPER] Stock Market Liberalizations and the Repricing of Systematic Risk.pdf
    • [PAPER] the End of Month Rule and Liquidity Risk What the Money Market Says.pdf
    • [PAPER] The Falsification of Four Popular Hypotheses about International Financial Behavior during the Asian Crisis.pdf
    • [PAPER] The Many Faces of Risk in Banking.pdf
    • [PAPER] Unanticipated shocks and Systemic Influences The Impact of Contagion in Global Equity Markets in 1998.pdf
    • [PAPER] Worsening of the Asian Financial CrisisWho is to Blame.pdf
    • [PPT] Bank Liquidity Risk Management Practice.pdf
    • [PPT] Evnironment Chanllengees in Managing Liquidity in Islamic Banking.pdf
    • [PPT] Initiatives in the field of.pdf
    • [PPT] Liquidity Concepts and Risks.pdf
    • [PPT] Liquidity Risk.pdf
    • [PPT] Liquidity Risk & Liquidity Management.ppt
    • [PPT] Liquidity Risk and FIs’ Management.ppt
    • [PPT] Liquidity Risk Management and Sress Testing in the Banking Industry.pdf
    • [PPT] Liquidity risk managementReview of French banks’ practices.pdf
    • [PPT] Liquidity Risk What is it How to Measure it.pdf
    • [PPT] Managing Liquidity Risks.pdf
    • [PPT] Measuring and Modeling Liquidity RiskNew Ideas and Metrics.pdf
    • [PPT] Some Thoughts on Liquidity Scenarios.pdf
    • [PPT] the Lender of Last Resort and Liquidity Provision_How Much of a Departure is the Subprime Crisis.ppt
    • [REPORT] Addressing Large Exposure concerns.pdf
    • [REPORT] Bank LiquidityRunning On Empty.pdf
    • [REPORT] Classify Liquidity Risk.doc
    • [REPORT] Discussion Report about Liquidity Risk.pdf
    • [REPORT] Eastern Europe Liquidity Risk Have Risen.PDF
    • [REPORT] Flying Blind Risk Management.docx
    • [REPORT] Inherent Liquidity Risk (BUSINESS MODELS).pdf
    • [REPORT] Lecture Notes on Bank Risk.pdf
    • [REPORT] Liquidity Management – Road Works Ahead!.pdf
    • [REPORT] Liquidity Risk Analysis Canadian.pdf
    • [REPORT] Liquidity Risk Management Demystified.pdf
    • [REPORT] Liquidity Risk Management_3.pdf
    • [REPORT] Liquidity Risk Monitoring the Flows.pdf
    • [REPORT] Liquidity-Risk Management in the Business of Banking.pdf
    • [REPORT] Policy for Management of Liquidity Risk.pdf
    • [REPORT] Price Discovery in a Market Under Stress the U.S. Treasury Market in Fall 1998.pdf
    • [REPORT] Q&A Liquidity Risk Management.pdf
    • [REPORT] Questionnaire on Banks' Experience in Liquidity Risk Management.pdf
    • [REPORT] The Bank of Japan's Approach to Liquidity Risk Management in Financial Institutions.pdf
    • [REPORT] Thought Yield Liquidity Risk.pdf
    • INDEX.txt
  • 17.32 MB
  • 2009-7-30

  • Mastering Foreign Exchange and Currency Options.rar

    本附件包括：
    • Mastering Foreign Exchange and Currency Options, 2nd Ed_0273662953.pdf
  • 4.8 MB
  • 2009-7-5

  • 335769.rar
       [下载]开销多了, 发书换点银子, 金融经济学2本

    本附件包括：
    • Quantitative Financial Economics Stocks, Bonds and Foreign Exchange .pdf
  • 2.96 MB
  • 2009-6-11

  • 334254.rar
       [下载]The Economics of Foreign Exchange and Global Finance

    本附件包括：
    • The Economics of Foreign Exchange and Global Finance, Wang, Springer 2005.pdf
  • 2.3 MB
  • 2009-6-7

  • 333013.pdf
       [下载]Forecasting and Hedging n the Foreign Exchange Markets

  • 2.75 MB
  • 2009-6-3

  • 328685.pdf
       [分享][下载]Foreign Exchange A Practical Guide to the FX Markets

  • 3.6 MB
  • 2009-5-23

  • 322403.rar
       [下载]一些金融工程的电子书打包

    本附件包括：
    • INCORPORATING VOLATILITY UPDATING INTO THE HISTORICAL SIMULATION METHOD FOR VALUE AT RISK.pdf
    • Market Incompleteness and Divergences Between Forward and Futures Interest.pdf
    • principles of microeconomics.pdf
    • Put-Call Parity and Market Efficiency, pp. 1141-1155.pdf
    • riskstoc.pdf
    • stock1.pdf
    • strategyguide.pdf
    • Swaps Plain and Fanciful, pp. 831-850.pdf
    • The Behavior of Stock-Market Prices.pdf
    • The Efficiency of the Treasury Bill Futures Market, pp. 895-914.pdf
    • Two-State Option Pricing, pp. 1093-1110.pdf
    • A Comparison of the Stable and Student Distributions as Statistical Models for Stock Prices.pdf
    • An Economic Analysis of Interest Rate Swaps, pp. 645-655.pdf
    • Arbitrage The Key to Pricing Options.pdf
    • Assessing Credit Risk in a Financial Institution's Off-Balance Sheet Commitments, pp. 489-501.pdf
    • Forward and Futures Prices Evidence from the Foreign Exchange Markets, pp..pdf
  • 19.75 MB
  • 2009-5-6

  • 311486.pdf
       Quantitative Financial Economics - Stocks, Bonds and Foreign Exchange

  • 3.59 MB
  • 2009-4-4

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

  • 403.5 KB
  • 2009-4-1

  • 289064.rar
       [下载]Thomas Oberlechner-The Psychology of the Foreign Exchange Market

    本附件包括：
    • Thomas Oberlechner-The Psychology of the Foreign Exchange Market.pdf
  • 1.81 MB
  • 2009-1-28

  • 288474.pdf
       [下载]上本好书，有人卖50金，我就卖5金The Economics of Foreign Exchange and Global Finance

  • 3.25 MB
  • 2009-1-24

  • 279735.pdf
       急求：Volatility Spillover between Stock and Foreign Exchange Markets: Indian Evidence

  • 129.95 KB
  • 2008-12-24

  • 264420.rar
       Hedging Foreign Exchange Exposure Risk Reduction from Transaction and Translation Hedging

    本附件包括：
    • 外汇汇率风险规避 .pdf
  • 188.72 KB
  • 2008-11-7

  • 248340.pdf
       [下载] The Psychology of the Foreign Exchange Market by Thomas Oberlechner

  • 2.25 MB
  • 2008-9-19

  • 238952.pdf
       [下载] Options on Foreign Exchange 2nd Edition

  • 1.63 MB
  • 2008-8-21

  • 238951.pdf
       [下载] Options on Foreign Exchange 2nd Edition

  • 1.76 MB
  • 2008-8-21

  • 238928.pdf
       [下载] Options on Foreign Exchange 2nd Edition

  • 1.72 MB
  • 2008-8-21

  • 224184.pdf
       [推荐]Wiley经典: Quantitative Financial Economics: Stocks, Bonds and Foreign Exchange

  • 22.72 MB
  • 2008-7-2

  • 208114.pdf
       [下载]Foreign exchange

  • 269.34 KB
  • 2008-4-25

  • 207890.rar
       [下载]香港大学国际金融ppt

    本附件包括：
    • An Introduction to Exchange Rate Determination and arbitrage.ppt
    • bop.ppt
    • class1.ppt
    • Exchange rate regimes.ppt
    • Fixed Exchange Rates and Foreign Exchange Intervention.ppt
    • frcst1.ppt
    • fxmarket.ppt
    • gcapital.ppt
    • gintro.ppt
    • hkdealer.ppt
    • iparity.ppt
    • Leading indicators of currency crises.ppt
    • Macroeconomic Policy and Coordination Under Floating Exchange Rates.ppt
    • moneye.ppt
    • optca.ppt
    • outpute.ppt
    • pricee.ppt
  • 1.4 MB
  • 2008-4-24

  • 207630.pdf
       [下载]Foreign exchange

  • 269.34 KB
  • 2008-4-23

  • 188741.rar
       [分享]国际会计准则英文版（pdf）

    本附件包括：
    • soft.studa.com_IAS 28 Accounting for Investments in Associates (revised 2000)_学生大软件站.pdf
    • soft.studa.com_IAS 29 Financial Reporting in Hyperinflationary Economies (reformatted 1994)_学生大软件站.pdf
    • soft.studa.com_IAS 30 Disclosures in the Financial Statements of Banks and Similar Financial Institutions (reformatted 1994)_学生大软件站.pdf
    • soft.studa.com_IAS 31 Financial Reporting of Interests in Joint Ventures (revised 2000)_学生大软件站.pdf
    • soft.studa.com_IAS 32 Financial Instruments Disclosure and Presentation_学生大软件站.pdf
    • soft.studa.com_IAS 33 Earnings Per Share_学生大软件站.pdf
    • soft.studa.com_IAS 34 Interim Financial Reporting_学生大软件站.pdf
    • soft.studa.com_IAS 35 Discontinuing Operations_学生大软件站.pdf
    • soft.studa.com_IAS 36 Impairment of Assets_学生大软件站.pdf
    • soft.studa.com_IAS 37 Provisions, Contingent Liabilities and Contingent Assets_学生大软件站.pdf
    • soft.studa.com_IAS 38 Intangible Assets_学生大软件站.pdf
    • soft.studa.com_IAS 40 investment property_学生大软件站.pdf
    • soft.studa.com_IAS 41 Agriculture_学生大软件站.pdf
    • soft.studa.com_IAS 1 Presentation of Financial Statements (revised 1997)_学生大软件站.pdf
    • soft.studa.com_IAS 2 Inventories (revised 1993)_学生大软件站.pdf
    • soft.studa.com_IAS 3 Consolidated Financial Statements (1976)_学生大软件站.pdf
    • soft.studa.com_IAS 4 Depreciation Accounting (1976)_学生大软件站.pdf
    • soft.studa.com_IAS 5 Information to be Disclosed in Financial Statements (1976)_学生大软件站.pdf
    • soft.studa.com_IAS 6 Accounting Responses to Changing Prices (1977)_学生大软件站.pdf
    • soft.studa.com_IAS 7 Cash Flow Statements (revised 1992)_学生大软件站.pdf
    • soft.studa.com_IAS 8 Net Profit or Loss for the Period, Fundamental Errors and Changes in Accounting Policies (revised 1993)_学生大软件站.pdf
    • soft.studa.com_IAS 9 Research and Development Costs (revised 1993)_学生大软件站.pdf
    • soft.studa.com_IAS 10 Events After the Balance Sheet Date (revised 1999)_学生大软件站.pdf
    • soft.studa.com_IAS 11 Construction Contracts (revised 1993)_学生大软件站.pdf
    • soft.studa.com_IAS 12 Income Taxes (revised 2000)_学生大软件站.pdf
    • soft.studa.com_IAS 13 Presentation of Current Assets and Current Liabilities (1979)_学生大软件站.pdf
    • soft.studa.com_IAS 14 Segment Reporting (revised 1997)_学生大软件站.pdf
    • soft.studa.com_IAS 15 Information Reflecting the Effects of Changing Prices (reformatted 1994)_学生大软件站.pdf
    • soft.studa.com_IAS 16 Property, Plant and Equipment (reformatted 1994)_学生大软件站.pdf
    • soft.studa.com_IAS 17 Leases (revised 1997)_学生大软件站.pdf
    • soft.studa.com_IAS 18 Revenue (revised 1993)_学生大软件站.pdf
    • soft.studa.com_IAS 19 Employee Benefits (revised 2000)_学生大软件站.pdf
    • soft.studa.com_IAS 20 Accounting for Government Grants and Disclosure of Government Assistance (reformatted 1994)_学生大软件站.pdf
    • soft.studa.com_IAS 21 The Effects of Changes in Foreign Exchange Rates (revised 1993)_学生大软件站.pdf
    • soft.studa.com_IAS 22 Business Combinations (revised 1998)_学生大软件站.pdf
    • soft.studa.com_IAS 23 Borrowing Costs (revised 1993)_学生大软件站.pdf
    • soft.studa.com_IAS 24 Related Party Disclosures (reformatted 1994)_学生大软件站.pdf
    • soft.studa.com_IAS 25 Accounting for Investments (1986)_学生大软件站.pdf
    • soft.studa.com_IAS 26 Accounting and Reporting by Retirement Benefit Plans (reformatted 1994)_学生大软件站.pdf
    • soft.studa.com_IAS 27 Consolidated Financial Statements and Accounting for Investments in Subsidiaries (revised 2000)_学生大软件站.pdf
  • 1.94 MB
  • 2008-1-16

  • 180341.rar
       [分享]（主权财富基金系列之八）IMF Guidelines for Foreign Exchange Reserve Management

  • 1.78 MB
  • 2007-12-9

  • 180203.rar
       [下载]THE PSYCHOLOGY OF THE FOREIGN EXCHANGE MARKET

    本附件包括：
    • The Psychology of the Foreign Exchange Market 047084406X.pdf
  • 1.88 MB
  • 2007-12-8

  • 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：
    • 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
    • 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-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

  • 179027.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：
    • Exchange rate exposure, hedging, and the use of foreign currency derivatives.pdf
    • Credit risk - The case of First Interstate Bankcorp.pdf
    • Cross hedging and forward-contract pricing of electricity.pdf
    • Currency hedging for multinationals under liquidity constraints.pdf
    • Currency hedging with options and futures.pdf
    • Definitions Are Not What They Seem.pdf
    • Derivative activities and managerial incentives in the banking industry.pdf
    • Derivatives hedging, geographical diversification, and firm market value.pdf
    • Does executive portfolio structure affect risk management - CEO risk-taking incentives and corporate derivatives usage.pdf
    • Does oil move equity prices - A global view.pdf
    • Downside risk for short and long hedgers.pdf
    • Economic reassessment of energy technologies with risk-management techniques.pdf
    • Efficiency of the Dojima rice futures market in Tokugawa-period Japan.pdf
    • Electricity derivatives and risk management.pdf
    • Empirical evidence on the relation between stock option compensation and risk taking.pdf
    • Energy price risk management.pdf
    • Estimating the commodity market price of risk for energy prices.pdf
    • Evaluation of the interaction of risk management tools for cotton and soybeans.pdf
    • Exchange rate exposure and foreign exchange derivatives - do ineffective hedgers modify future derivatives use.pdf
    • Exchange rate exposure of sectoral returns and volatilities - Evidence from Japanese industrial sectors.pdf
  • 4.05 MB
  • 2007-12-3

  • 179026.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：
    • Credit enhancement through financial engineering - Freeport McMoRan's gold-denominated depositary shares.pdf
    • A multivariate neuro-fuzzy system for foreign currency risk management decision making.pdf
    • A note on hedging cost and basis risks.pdf
    • A primer on the exposure of non-financial corporations to foreign exchange rate risk.pdf
    • A survey on physical delivery versus cash settlement in futures contracts.pdf
    • An analysis of asymmetry in foreign currency exposure of the Australian equities market.pdf
    • An innovative analysis of taxes and corporate hedging.pdf
    • Asymmetric effect of basis on dynamic futures hedging - Empirical evidence from commodity markets.pdf
    • Bank foreign exchange and interest rate risk management - simultaneous versus separate hedging strategies.pdf
    • Can event study methods solve the currency exposure puzzle.pdf
    • Can the use of foreign currency derivatives explain variations in foreign exchange exposure - Evidence from Australian companies.pdf
    • Cephalon, Inc. Taking risk management theory seriously.pdf
    • Comparative analysis of accounting treatments for derivatives.pdf
    • Comparisons of short and long hedge performance - the case of Taiwan.pdf
    • Congestion management, transmission pricing and area price hedging in the Nordic region.pdf
    • Corporate cash flow and stock price exposures to foreign exchange rate risk.pdf
    • Corporate risk management - A Theoretical Appraisal.pdf
    • Corporate risk management - Costs and benefits.pdf
    • Corporate risk management and asymmetric information.pdf
    • Corporate valuation, capital structure and risk management - A stochastic DCF approach.pdf
  • 3.86 MB
  • 2007-12-3

  • 169761.rar
       [原创][下载]Journal of Econometrics-Volume 141, Issue 2, Pages 323-1420 (December 2007)

    本附件包括：
    • 19.A consistent characteristic function-based test for conditional independence.pdf
    • 20.A goodness-of-fit test for ARCH(∞) models.pdf
    • 21.Modelling security market events in continuous time- Intensity based, multivariate point process models.pdf
    • 22.Asymptotics for duration-driven long range dependent processes.pdf
    • 23.An adaptive empirical likelihood test for parametric time series regression models.pdf
    • 24.A goodness-of-fit test for ARCH models.pdf
    • 25.Discrete time duration models with group-level heterogeneity.pdf
    • 26.Income distribution and inequality measurement- The problem of extreme values.pdf
    • 27.A zero-inflated ordered probit model, with an application to modelling tobacco consumption.pdf
    • 28.Estimating a generalized correlation coefficient for a generalized bivariate probit model.pdf
    • 29.Nonstationary discrete choice- A corrigendum and addendum.pdf
    • 30.Endogeneity in quantile regression models- A control function approach.pdf
    • 31.Time and causality- A Monte Carlo assessment of the timing-of-events approach.pdf
    • 32.Confidence sets for the date of a single break in linear time series regressions.pdf
    • 33.Finite sample multivariate structural change tests with application to energy demand models.pdf
    • 34.Closed-form likelihood approximation and estimation of jump-diffusions with an application to the realignment risk of the Chinese Yuan.pdf
    • 35.Inverse probability weighted estimation for general missing data problems.pdf
    • 36.A simple, robust and powerful test of the trend hypothesis.pdf
    • 38.Nonstationarity-extended local Whittle estimation.pdf
    • 37.A theory of robust long-run variance estimation.pdf
    • 39.Efficient high-dimensional importance sampling.pdf
    • 40.Corrigendum to The pseudo-true score encompassing test for non-nested hypotheses.pdf
    • 41.The large sample behaviour of the generalized method of moments estimator in misspecified models.pdf
    • 42.Erratum to “Generalizing the standard product rule of probability theory and Bayes's Theorem.pdf
    • 43.Error in contents listing of Special issue.pdf
    • 1.Editorial Board.pdf
    • 2.Realized range-based estimation of integrated variance.pdf
    • 3.Instrumental variable estimation based on conditional median restriction.pdf
    • 4.Generalized R-estimators under conditional heteroscedasticity.pdf
    • 5.Incidental trends and the power of panel unit root tests.pdf
    • 6.Non-parametric estimation of sequential english auctions.pdf
    • 7.On the uniqueness of optimal prices set by monopolistic sellers.pdf
    • 8.On the second-order properties of empirical likelihood with moment restrictions.pdf
    • 9.Contemporaneous threshold autoregressive models- Estimation, testing and forecasting.pdf
    • 10.Efficient tests of the seasonal unit root hypothesis.pdf
    • 11.Determining the cointegrating rank in nonstationary fractional systems by the exact local Whittle approach.pdf
    • 12.Asymptotic properties of a robust variance matrix estimator for panel data when T is large.pdf
    • 13.Online forecast combinations of distributions- Worst case bounds.pdf
    • 14.Nonparametric tests for conditional symmetry in dynamic models.pdf
    • 15.Masking identification of discrete choice models under simulation methods.pdf
    • 16.A smoothed least squares estimator for threshold regression models.pdf
    • 17.Can the random walk model be beaten in out-of-sample density forecasts- Evidence from intraday foreign exchange rates.pdf
    • 18.Endogenous selection or treatment model estimation.pdf
  • 13.96 MB
  • 2007-11-3

  • 142359.zip
       [分享]历年中国经济数据及图表

    本附件包括：
    • 13_Foreign exchange reserves.xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production.xls
    • 04_Freight traffic.xls
    • 05_Grain production.xls
    • 06_Post and telecommunications.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment.xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit.xls
    • 16_Financial institutions_loans.xls
    • 17_Financial institutions_deposits.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
  • 198.96 KB
  • 2007-7-29

  • 140717.pdf
       The Economics of Foreign Exchange and Global Finance

  • 3.25 MB
  • 2007-7-24

  • 140412.zip
       All About...the Foreign Exchange Market in the United States

  • 3.65 MB
  • 2007-7-23

  • 136308.pdf
       INTEREST RATE AND FOREIGN EXCHANGE RATE MODELEING

  • 2.3 MB
  • 2007-7-13

  • 127139.pdf
       The Economics of Foreign Exchange and Global Finance

  • 3.25 MB
  • 2007-6-17

  • 121018.rar
       usa foreign exchange market

  • 3.62 MB
  • 2007-5-26

  • 121015.rar
       usa foreign exchange market

  • 7.19 MB
  • 2007-5-26

  • 120176.zip
       宏观经济统计数据excel表

    本附件包括：
    • 13_Foreign exchange reserves.xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production.xls
    • 04_Freight traffic.xls
    • 05_Grain production.xls
    • 06_Post and telecommunications.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment.xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit.xls
    • 16_Financial institutions_loans.xls
    • 17_Financial institutions_deposits.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
  • 198.96 KB
  • 2007-5-24

  • 119304.rar
       中国宏观经济excel表和分析资料(1998--2004)

    本附件包括：
    • 13_Foreign exchange reserves(外汇储备).xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production（发电量）.xls
    • 04_Freight traffic(货运量）.xls
    • 05_Grain production（主要农产品产量）.xls
    • 06_Post and telecommunications(邮电业务量）.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income(城乡居民家庭人均可支配收入）.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment(吸收外商直接投资).xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit(国内信贷）.xls
    • 16_Financial institutions_loans(各项贷款）.xls
    • 17_Financial institutions_deposits（各项储蓄）.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
    • cpi.xls
    • 存款利率和180.xls
    • 年平均汇率.xls
  • 200.02 KB
  • 2007-5-22

  • 110827.zip
       一组非常全面的宏观经济统计数据excel表

    本附件包括：
    • 13_Foreign exchange reserves.xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production.xls
    • 04_Freight traffic.xls
    • 05_Grain production.xls
    • 06_Post and telecommunications.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment.xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit.xls
    • 16_Financial institutions_loans.xls
    • 17_Financial institutions_deposits.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
  • 198.96 KB
  • 2007-4-24

  • 104442.zip
       宏观经济统计数据 一直到03年 内容覆盖全面

    本附件包括：
    • 13_Foreign exchange reserves.xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production.xls
    • 04_Freight traffic.xls
    • 05_Grain production.xls
    • 06_Post and telecommunications.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment.xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit.xls
    • 16_Financial institutions_loans.xls
    • 17_Financial institutions_deposits.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
  • 198.96 KB
  • 2007-4-1

  • 104073.zip
       [转帖]一组非常全面的宏观经济统计数据excel表

    本附件包括：
    • 13_Foreign exchange reserves.xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production.xls
    • 04_Freight traffic.xls
    • 05_Grain production.xls
    • 06_Post and telecommunications.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment.xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit.xls
    • 16_Financial institutions_loans.xls
    • 17_Financial institutions_deposits.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
  • 198.96 KB
  • 2007-3-30

  • 103467.pdf
       [分享]foreign exchange exposure article

  • 205.06 KB
  • 2007-3-28

  • 102206.rar
       [下载]2007年第1期的China & World Economy

    本附件包括：
    • China's FDI Net Inflow and Deterioration of Terms of Trade：Paradox and Explanation.pdf
    • China's Rapid Accumulation of Foreign Exchange Reserves and Its Policy Implications.pdf
    • China's State Security in a Time of Peaceful Development.pdf
    • Financing Alternatives for Chinese Small and Medium Enterprise.pdf
    • Changes in China's Main Economic Indicators.pdf
    • China&World Economy Table of Contents Issues No.1-6.2006.pdf
  • 3.24 MB
  • 2007-3-24

  • 89610.rar
       MS 摩根斯坦利：CNY－中国的联邦外汇投资公司

    本附件包括：
    • MS：CNY：China's 'State Foreign Exchange0201.pdf
  • 129.77 KB
  • 2007-2-6

  • 89116.rar
       [推荐]纽约大学商学院教授Roubini的中级宏观讲义

    本附件包括：
    • ch12 Monetary Policy and Commercial Banking.mht
    • Ch1 Monitoring Macroeconomic Performance.mht
    • Ch2 Business Cycle and Financial Indicators.mht
    • Ch3 International Indicators.mht
    • Ch4 Productivity and Growth.mht
    • Ch5 Output and Real Interest Rates.mht
    • Ch6 Money and Inflation.mht
    • Ch7 Foreign Exchange Rates.mht
    • Ch8_ Money and the Dermination of the Interest Rate.mht
    • Ch9 The IS-LM Model.mht
  • 632.28 KB
  • 2007-2-3

  • 85343.zip
       1991-2004我国经济数据

    本附件包括：
    • 13_Foreign exchange reserves.xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production.xls
    • 04_Freight traffic.xls
    • 05_Grain production.xls
    • 06_Post and telecommunications.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment.xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit.xls
    • 16_Financial institutions_loans.xls
    • 17_Financial institutions_deposits.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
  • 198.96 KB
  • 2007-1-18

  • 84941.rar

    本附件包括：
    • 4. International Parity Conditions.ppt
    • 5. Foreign Exchange Market.ppt
    • 6. Foreign Currency Derivatives.ppt
  • 3.13 MB
  • 2007-1-16

  • 82377.pdf
       Management of Operational Risks in Foreign Exchange

  • 287.95 KB
  • 2007-1-4

  • 73485.rar
       [下载]Foreign Exchange

    本附件包括：
    • Foreign Exchange.ppt
  • 567.61 KB
  • 2006-11-21

  • 69479.pdf
       [下载]A semiparametric GARCH model for foreign exchange volatility

  • 405.26 KB
  • 2006-10-29

  • 68414.rar
       中国宏观经济excel表和分析资料(1998--2004)

    本附件包括：
    • 13_Foreign exchange reserves(外汇储备).xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production（发电量）.xls
    • 04_Freight traffic(货运量）.xls
    • 05_Grain production（主要农产品产量）.xls
    • 06_Post and telecommunications(邮电业务量）.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income(城乡居民家庭人均可支配收入）.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment(吸收外商直接投资).xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit(国内信贷）.xls
    • 16_Financial institutions_loans(各项贷款）.xls
    • 17_Financial institutions_deposits（各项储蓄）.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
    • cpi.xls
    • 存款利率和180.xls
    • 年平均汇率.xls
  • 200.02 KB
  • 2006-10-22

  • 66020.rar
       A Foreign Exchange Primer

    本附件包括：
    • AForeignExchangePrimer.pdf
  • 1.38 MB
  • 2006-10-2

  • 50724.zip
       The Foreign Exchange Market in the United States

    本附件包括：
    • chap1.pdf
    • chap2.pdf
    • chap3.pdf
    • chap4.pdf
    • chap5.pdf
    • chap6.pdf
    • chap7.pdf
    • chap8.pdf
    • chap9.pdf
    • chap10.pdf
    • chap11.pdf
    • chap12.pdf
    • forward.pdf
    • notes.pdf
    • toc.pdf
  • 3.65 MB
  • 2006-4-30

  • 33906.rar
       Foreign Exchange Homework & Solution - UBS internal training

    本附件包括：
    • foreign exchange sol.pdf
    • foreign exchange hw.pdf
  • 92.09 KB
  • 2005-12-5

  • 30226.zip
       一组非常全面的宏观经济统计数据excel表

    本附件包括：
    • 13_Foreign exchange reserves.xls
    • 01_GDP.xls
    • 02_Industrial value added.xls
    • 03_Electricity production.xls
    • 04_Freight traffic.xls
    • 05_Grain production.xls
    • 06_Post and telecommunications.xls
    • 07_Fixed asset investment.xls
    • 08_Retail sales.xls
    • 09_Urban per capita income.xls
    • 10_Rural per capita income.xls
    • 11_Exports and imports.xls
    • 12_Foreign direct investment.xls
    • 14_Balance of payments.xls
    • 15_Financial institutions_ total credit.xls
    • 16_Financial institutions_loans.xls
    • 17_Financial institutions_deposits.xls
    • 18_Money supply.xls
    • 19_Interest rates.xls
    • 20_Government revenue.xls
    • 21_Government expenditure.xls
    • 22_Prices_goods indices.xls
    • 23_Prices_asset indices.xls
    • ceqstatsdatabase.xls
  • 198.96 KB
  • 2005-10-10

  • 28519.rar
       [下载]options on foreign exchange

    本附件包括：
    • oofe part3.pdf
  • 1.54 MB
  • 2005-9-27

  • 28518.rar
       [下载]options on foreign exchange

    本附件包括：
    • oofe part2.pdf
  • 1.68 MB
  • 2005-9-27

  • 28517.rar
       [下载]options on foreign exchange

    本附件包括：
    • oofe part1.pdf
  • 1.61 MB
  • 2005-9-27

  • 15226.rar
       日本制造业从50年代到2000年的主要数据，还有台湾和德国70年代到90年代每年的汇率数据

    本附件包括：
    • 08-11Supply and Demand of Textiles (1985--2002).xls
    • 08-12Production and Sales Value of Construction Materials (1985--2002).xls
    • 08-13Supply and Demand of Tobacco (1985--2001).xls
    • 08-14Product of Food and Allied Products (1980--2001).xls
    • 18-09日本技术贸易.xls
    • 18-10foreign exchange.xls
    • 18-11gold and foreign exchange.xls
    • 19-07labor force.xls
    • 19-08employees by industry.xls
    • 19-11 index 3.xls
    • 19-12weekly hours.xls
    • 19-42 regular emplyess index2.xls
    • 19-44regular employee index.xls
    • 19-45wage index.xls
    • 19-46wage index 2.xls
    • 德国.xls
    • 台湾.xls
    • 04-05-bfunds and flow.xls
    • 06-16Business Activities of Mining, Manufacturing, Wholesale and Retail Trade (F.Y.1991--2001).xls
    • 06-18Actual Conditions of Overseas Activities Conducted by Japanese Firms (F.Y.1996--2001).xls
    • 06-19Actual Conditions of Overseas Activities Conducted by Japanese Firms by Region (F.Y.1996--2001).xls
    • 06-20Actual Conditions of Foreign Affiliates (Distribution) (F.Y.1996--2001).xls
    • 08-07manufacture 1.xls
    • 08-08-aProduction and Inventory - Production of Iron and Steel Products (1948--2002).xls
    • 08-08-bProduction and Inventory - Production of Non-Ferrous Metal Products (1948--2002).xls
    • 08-08-c.xls
    • 08-08-dProduction and Inventory - Production, Consumption, Shipments and Inventory of Coke (1985--2002).xls
    • 08-08-eProduction and Inventory - Production and Inventory of General Industry Machinery (1985--2002).xls
    • 08-08-fProduction and Inventory - Production and Inventory of Electrical Machinery and Equipment (1985--2002).xls
    • 08-08-gProduction and Inventory - Production and Inventory of Transport Machinery (1985--2002).xls
    • 08-08-hProduction and Inventory - Production and Inventory of Precision Apparatus, Ordnance, Forging and Cast Iron (1985--2002).xls
    • 08-08-icement and cerimic.xls
    • 08-08-jProduction and Inventory - Production and Sales Value of Chemical Products (1985--2002).xls
    • 08-08-kProduction and Inventory - Production and Sales Value of Rubber Products, Plastic Products and Leather Products (1985--2002).xls
    • 08-08-l Production and Inventory - Production and Sales Value of Pulp and Paper (1985--2002).xls
    • 08-08-m Production and Inventory - Production and Sales Value of Textile Products (1985--2003).xls
    • 08-08-nProduction and Inventory - Production of Daily Necessaries (1985--2002).xls
    • 08-09Orders Received for Machinery (1985--2003).xls
    • 08-10Production of Drugs and Medicines (1985--2002).xls
  • 560.26 KB
  • 2005-5-20

  • 13911.rar
       [下载]options on foreign exchange

    本附件包括：
    • oofe part3.pdf
  • 1.54 MB
  • 2005-5-5

  • 13910.rar
       [下载]options on foreign exchange

    本附件包括：
    • oofe part2.pdf
  • 1.68 MB
  • 2005-5-5

  • 13909.rar
       [下载]options on foreign exchange

    本附件包括：
    • oofe part1.pdf
  • 1.61 MB
  • 2005-5-5

  • 11575.rar

    本附件包括：
    • Tests of microstructural hypotheses in the foreign exchange market.pdf
  • 1.2 MB
  • 2005-4-6
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