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  • Interest Rate Risk in the Banking Book.rar

    本附件包括：
    • Interest Rate Risk in the Banking Book.azw3
  • 2.4 MB
  • 2017-12-31

  • interest.zip

    本附件包括：
    • U033 Interest Rate Risk - Section of the Methodology Manual.docx
    • U118 Interest Rate Risk Internal Model Statistical Quality Checklist.docx
    • U230 Interest Rate Risk – Methodology Appendix.docx
  • 2.09 MB
  • 2016-5-13

  • Bond Market Strategies.zip
       讲义

    本附件包括：
    • ECOM074 1 Introduction Jan 11, 2016.pptx
    • ECOM074 2 Bond prices and Interest Rates Jan 18, 2016.pptx
    • ECOM074 3 Bond Prices and Interest Rate Risk January 25, 2016.pptx
    • ECOM074 4 Yield Curve Analysis February 1, 2016.pptx
    • ECOM074 5 Bond Trading Strategies February 8, 2016.pptx
    • ECOM074 6 Inflation-Indexed Bonds February 15, 2016.pptx
    • ECOM074 7 Sovereign Bonds and Corporate Bonds March 7, 2016.pptx
    • ECOM074 8 Mortgage-Backed Securities March 14, 2016.pptx
    • ECOM074 9 Final Exam Revision Guidance March 21, 2016.pptx
  • 39.23 MB
  • 2016-5-5

  • fix income risk.rar
       fix income risk.rar

    本附件包括：
    • Sanjay K. Nawalkha, Gloria M. Soto, Natalia K. Beliaeva Interest Rate Risk Modeling The Fixed Income Valuation Course 2005.pdf
    • Quantitative analysis, derivatives modeling, and trading strategie 2007.pdf
  • 21.47 MB
  • 2014-3-6

  • 美国监管资料.rar

    本附件包括：
    • JOINT AGENCY POLICY STATEMENT ON INTEREST RATE RISK.docx
    • The Sensitivity of Bank Net Interest Margins and Profitability to Credit, Interest-Rate, and Term-Structure Shocks Across Bank Product Specializations.pdf
    • ADVISORY ON INTEREST RATE RISK MANAGEMENT.pdf
    • Interagency Advisory on Interest Rate Risk Management.pdf
  • 468.1 KB
  • 2012-7-29

  • hua.zip

    本附件包括：
    • Interest rate risk documentation.xlsx
    • Credit risk documentation.xlsm
    • IMT Fees documentation.xlsx
    • Liquidity risk documentation.xlsx
    • Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER9.xlsm
    • MSR risk documentation.xlsx
    • Operational risk documentation.xlsx
    • Reputational risk documentation.xlsx
    • Technology risk documentation.xlsx
    • Capital Stress Testing and Scenario Analysis_VER3.docx
  • 5.89 MB
  • 2012-1-14

  • F9_FTC.rar

    本附件包括：
    • 23 Interest rate 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
    • 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

  • Financial Institution Risk Management.rar

    本附件包括：
    • FIN430_05a_Interest rate risk_measurement.pptx
    • FIN430_05b_Interest rate risk_management.pptx
    • FIN430_03_Types of risk.pptx
    • FIN430_04_Managing exposure.pptx
    • FIN430_06_Market risk.pptx
    • FIN430_07_Credit risk.pptx
    • FIN430_08_Securitization.pptx
    • FIN430_01_Risk-Why manage.pptx
    • FIN430_02_Financial products.pptx
  • 2.86 MB
  • 2009-12-11

  • [利率风险建模]Interest Rate Risk Modeling.rar
       [利率风险建模]Interest Rate Risk Modeling

    本附件包括：
    • [利率风险建模]Interest Rate Risk Modeling.pdf
  • 2.21 MB
  • 2009-8-6

  • 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

  • 329676.pdf
       [下载][分享][下载]Interest Rate Risk Modeling: The Fixed Income Valuation Course

  • 2.97 MB
  • 2009-5-26

  • 305864.pdf
       Interest Rate Risk Management

  • 525.57 KB
  • 2009-3-19

  • 219580.rar
       Interest Rate Risk Modeling

  • 1.74 MB
  • 2008-6-14

  • 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

  • 101454.zip
       [下载]金融风险－利率风险管理原则

    本附件包括：
    • PRINCIPLES FOR THE MANAGEMENT OF INTEREST RATE RISK.pdf
  • 137.95 KB
  • 2007-3-22

  • 99377.pdf
       Wiley Finance---Interest rate risk modeling

  • 4.03 MB
  • 2007-3-15

  • 68531.zip
       世界银行项目管理培训资料

    本附件包括：
    • D1S4_Interest rate risk case2-Chinese.doc
    • D1S5_Currency Considerations-Chinese.ppt
    • D1S6_Cur2-Chinese.doc
    • D1S7_Borrowing in Foreign Currency Hist Exp v3-chinese.ppt
    • D1S8_Intro to Derivatives-Chinese.ppt
    • D2S1_FSL and VSL-chinese.ppt
    • D2S2_IBRD Hedging Products-Chinese.ppt
    • D2S3_Local Currency-Chinese.ppt
    • D2S4_ Swap Calculator Exercise-Chinese.doc
    • D2S5_Cap Collar Calculator Exercise-Chinese.doc
    • D2S6_Pan Pan Airport Case2-chinese.doc
    • D2S8_IBRD Repayment Terms-Chinese.ppt
    • D3S01 PAG introductory case-Chinese.doc
    • D1S1_Intro to Banking Products-Chinese.ppt
    • D1S2_Intro to Risk Mgmt Issues-Chinese.ppt
    • D1S3_Interest Rate Considerationsv3-Chinese.ppt
    • China Workshop Agenda-Chinese v3.doc
    • Spreadsheets.zip
  • 7.37 MB
  • 2006-10-23

  • 57424.pdf
       Principles for the management and supervision fo interest rate risk

  • 137.34 KB
  • 2006-7-7
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