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  • payne1982 Contingent decision behavior.rar

    本附件包括:
    • payne1982 Contingent decision behavior.pdf
  • 1.8 MB
  • 2019-5-15
  • instrument technical doc.zip

    本附件包括:
    • bond_futures.pdf
    • bond_futures_options.pdf
    • bond_options.pdf
    • BonusCertificates.pdf
    • CapitalProtection.pdf
    • CapitalProtectionWithCoupon.pdf
    • caps_floors_and_collars.pdf
    • cash.pdf
    • cash_flow_stream.pdf
    • cds_index_option.pdf
    • cds_options.pdf
    • CliquetOption.pdf
    • CMS_spread_options.pdf
    • coco.pdf
    • commodity.pdf
    • commodity_average_rate_options.pdf
    • commodity_future_average_rate_options.pdf
    • commodity_future_options.pdf
    • commodity_futures.pdf
    • commodity_options.pdf
    • commodity_swaps.pdf
    • CommodityAverageRateOptionMR.pdf
    • CommodityDoubleBarrier.pdf
    • CommodityFutureGenericBarrierOption.pdf
    • CommodityFutureOptionMR.pdf
    • CommodityFuturesSpreadOptionMR.pdf
    • CommodityGenericBarrierOption.pdf
    • CommodityIndexSwapFutures.pdf
    • CommodityOptionMR.pdf
    • CommodityRollingFuturesAverageRateOption.pdf
    • CommoditySingleBarrier.pdf
    • ContingentSwaption.pdf
    • convertible_bond.pdf
    • convertible_bond_option.pdf
    • credit_default_swaps.pdf
    • credit_default_swaps_revisited.pdf
    • credit_index.pdf
    • credit_index_revisited.pdf
    • DiscountCertificates.pdf
    • DSF.pdf
    • DualAssetOption.pdf
    • DualBinaryOption.pdf
    • equity.pdf
    • equity_average_rate_options.pdf
    • equity_future_options.pdf
    • equity_futures.pdf
    • equity_options.pdf
    • equity_swaps.pdf
    • EquityCorrelationSwap.pdf
    • EquityDoubleBarrier.pdf
    • EquityGenericBarrierOption.pdf
    • EquitySingleBarrier.pdf
    • EquityVarianceSwap.pdf
    • forward_vol_agreement.pdf
    • fra.pdf
    • fund.pdf
    • fx_average_rate_options.pdf
    • FX_digital_option.pdf
    • fx_forward.pdf
    • fx_futures.pdf
    • FX_futures_option.pdf
    • FX_option.pdf
    • FXBarrierDigital.pdf
    • FXCorrelationSwap.pdf
    • FXDoubleBarrier.pdf
    • FXGenericBarrierOption.pdf
    • FXSingleBarrier.pdf
    • FXTouchOption.pdf
    • FXVarianceSwap.pdf
    • general_sensitivity_instrument.pdf
    • generic_bond.pdf
    • generic_convertible_bond.pdf
    • generic_convertible_bond_best_practice.pdf
    • GenericPayoffInstrument.pdf
    • HWOneFactorTree.pdf
    • ILB_Extension_of_GB.pdf
    • Inflation_Swap.pdf
    • InflationCapsAndFloors.pdf
    • InflationIndexedLiability.pdf
    • interest_rate_futures_options.pdf
    • IR_Bundle_futures.pdf
    • IR_futures.pdf
    • mandatory_convertible_bond_new.pdf
    • money_market.pdf
    • OutperformanceCertificates.pdf
    • overnight_indexed_swap.pdf
    • PassThroughModels.pdf
    • ReverseConvertible.pdf
    • SecuritizedProductsModelingOverview.pdf
    • SecuritizedTrancheModels.pdf
    • SOFR_Futures.pdf
    • SummaryTable.pdf
    • swap.pdf
    • Swaption.pdf
    • synthetic_CDO.pdf
    • TreasuryLock.pdf
    • UK_index-linked_Gilt.pdf
    • VIX_futures.pdf
    • Warrants.pdf
    • YoY_Inflation_Swap.pdf
    • Australia_New_Zealand_Capital_Index_Bonds.pdf
    • AutoCallableNote.pdf
    • BankLoan.pdf
    • BarrierDiscountCertificates.pdf
    • BDT_swaption_pricing.pdf
  • 83.26 MB
  • 2018-9-21
  • LTAM Textbook_Actuarial Mathematics for Life Contingent Risks_Solution.zip
       Actuarial Mathematics for Life Contingent Risks

    本附件包括:
    • 03.0_pp_vii_viii_Preface.pdf
    • 07.0_pp_28_39_Solutions_for_Chapter_4.pdf
    • 16.0_pp_154_161_Solutions_for_Chapter_13.pdf
    • 06.0_pp_18_27_Solutions_for_Chapter_3.pdf
    • 14.0_pp_124_141_Solutions_for_Chapter_11.pdf
    • 15.0_pp_142_153_Solutions_for_Chapter_12.pdf
    • 01.0_pp_i_iv_Frontmatter.pdf
    • 17.0_pp_162_171_Solutions_for_Chapter_14.pdf
    • 10.0_pp_60_78_Solutions_for_Chapter_7.pdf
    • 13.0_pp_112_123_Solutions_for_Chapter_10.pdf
    • 12.0_pp_101_111_Solutions_for_Chapter_9.pdf
    • 04.0_pp_1_8_Solutions_for_Chapter_1.pdf
    • 02.0_pp_v_vi_Contents.pdf
    • 05.0_pp_9_17_Solutions_for_Chapter_2.pdf
    • 09.0_pp_48_59_Solutions_for_Chapter_6.pdf
    • 11.0_pp_79_100_Solutions_for_Chapter_8.pdf
    • 08.0_pp_40_47_Solutions_for_Chapter_5.pdf
  • 1.28 MB
  • 2018-6-18
  • Actuarial Mathematics for Life Contingent Risks 2e.rar

    本附件包括:
    • Actuarial Mathematics for Life Contingent Risks 2e.pdf
  • 20.12 MB
  • 2018-5-18
  • 金融数学 吴庆堂.zip

    本附件包括:
    • Appendix A、Limits of Sequences of Numbers.pdf
    • Appendix B、Convergence of Sequences of Functions Stochastic Processes I.pdf
    • Appendix C、Distribution Functions.pdf
    • Appendix D、Convergence of Sequence of Functions Stochastic Processes II.pdf
    • Appendix E、Riemann-Stieltjes Integrals.pdf
    • Appendix F 、Characteristic Functions.pdf
    • Appendix G、Differntial Equations.pdf
    • Appendix H 、Convex Analysis.pdf
    • Chapter 0 Introduction.pdf
    • Chapter 1 Probability Theory.pdf
    • Chapter 10 Stochastic Differential Equations.pdf
    • Chapter 11 Some Basic Models.pdf
    • Chapter 12 Hedging.pdf
    • Chapter 13 Volatility.pdf
    • Chapter 2 Discrete-Time Martingales.pdf
    • Chapter 3 One-Period Model.pdf
    • Chapter 4 Multi-Period Model.pdf
    • Chapter 5 American Contingent Claim.pdf
    • Chapter 6 Measures of Risk.pdf
    • Chapter 7 Continuous-time Martingales.pdf
    • Chapter 8 Brownian Motions.pdf
    • Chapter 9 Stochastic Integrals.pdf
    • Financial Math.pdf
  • 42.86 MB
  • 2017-11-19
  • Venture Capital Ownership as a Contingent Resource.zip

    本附件包括:
    • Venture Capital Ownership as a Contingent Resource.pdf
  • 594.91 KB
  • 2016-7-4
  • 2012-2.rar
       第二部分

    本附件包括:
    • Aggregate Savings and External Imbalances in China.pdf
    • How Did China Take Off.pdf
    • Amy Finkelstein - 2012 John Bates Clark Medalist.pdf
    • Retrospectives - Irving Fisher's Appreciation and Interest (1896) and the Fisher Relation.pdf
    • The Economics of Spam.pdf
    • Identifying the Disadvantaged - Official Poverty, Consumption Poverty, and the New Supplemental Poverty Measure.pdf
    • The New Demographic Transition - Most Gains in Life Expectancy Now Realized Late in Life.pdf
    • Groups Make Better Self-Interested Decisions.pdf
    • Deleveraging and Monetary Policy - Japan since the 1990s and the United States since 2007.pdf
    • The Relationship between Unit Cost and Cumulative Quantity and the Evidence for Organizational Learning-by-Doing.pdf
    • From Exxon to BP - Has Some Number Become Better Than No Number.pdf
    • Contingent Valuation - A Practical Alternative When Prices Aren't Available.pdf
    • Contingent Valuation - From Dubious to Hopeless.pdf
    • The End of Cheap Chinese Labor.pdf
    • Labor Market Outcomes and Reforms in China.pdf
    • Understanding China's Growth - Past, Present, and Future.pdf
  • 8.82 MB
  • 2013-2-24
  • 定价理论的经典文献2.zip
       经典第一部分

    本附件包括:
    • (Harrison pliska)a stochastic calculus model of continuous trading complete markets.pdf
    • A Continuous Time Arbitrage Pricing Model with Stochastic Volatility and Jumps..pdf
    • A Path Integral Approach to Option Pricing with Stochastic Volatility Some Exact Results.pdf
    • Bond Pricing and the Term Structure o Interest Rates A New Methodology for Contingent Claims Valuation .pdf
    • Changes of Numéraire, Changes of Probability Measure and Option Pricing.pdf
    • coherent measures of risk.pdf
    • Hedging with Stochastic and Local Volatility.pdf
    • Louis Bachelier’s “Theory of Speculation.pdf
    • ON CHANGES OF MEASURE IN S TOCHASTIC volatility models.pdf
    • Option Pricing Kernels and the ICAPM.PDF
    • Option Pricing with Lévy Process .pdf
    • Option Valuation with Jumps in Returns and volatility.pdf
    • Peter Carr.pdf
    • RJarrow%20MarketEfficiency6.pdf
    • stcochastic local volatility.pdf
    • The Pricing of Commodity Contracts.pdf
  • 7.64 MB
  • 2012-7-25
  • The New Palgrave Dictionary of Economics C.rar

    本附件包括:
    • contingent commodities The New Palgrave Dictionary of Economics.mht
    • contingent valuation The New Palgrave Dictionary of Economics.mht
    • currency unions The New Palgrave Dictionary of Economics.mht
    • Currie, Lauchlin (1902–1993) The New Palgrave Dictionary of Economics.mht
    • cyclical markups The New Palgrave Dictionary of Economics.mht
    • Cairnes, John Elliott (1823–1875) The New Palgrave Dictionary of Economics.mht
    • calculus of variations The New Palgrave Dictionary of Economics.mht
    • calibration The New Palgrave Dictionary of Economics.mht
    • cameralism The New Palgrave Dictionary of Economics.mht
    • campaign finance, economics of The New Palgrave Dictionary of Economics.mht
    • Canada, economics in The New Palgrave Dictionary of Economics.mht
    • Canard, Nicolas-Francois (c1750–1833) The New Palgrave Dictionary of Economics.mht
    • Cantillon, Richard (1697–1734) The New Palgrave Dictionary of Economics.mht
    • capital asset pricing model The New Palgrave Dictionary of Economics.mht
    • capital controls The New Palgrave Dictionary of Economics.mht
    • capital gains and losses The New Palgrave Dictionary of Economics.mht
    • capital gains taxation The New Palgrave Dictionary of Economics.mht
    • capital measurement The New Palgrave Dictionary of Economics.mht
    • capital theory The New Palgrave Dictionary of Economics.mht
    • capital theory (paradoxes) The New Palgrave Dictionary of Economics.mht
    • capital utilization The New Palgrave Dictionary of Economics.mht
    • capitalism The New Palgrave Dictionary of Economics.mht
    • Carey, Henry Charles (1793–1879) The New Palgrave Dictionary of Economics.mht
    • Carlyle, Thomas (1795–1881) The New Palgrave Dictionary of Economics.mht
    • cartels The New Palgrave Dictionary of Economics.mht
    • case-based decision theory The New Palgrave Dictionary of Economics.mht
    • Cassel, Gustav (1866–1944) The New Palgrave Dictionary of Economics.mht
    • caste system The New Palgrave Dictionary of Economics.mht
    • catallactics The New Palgrave Dictionary of Economics.mht
    • catastrophic risk The New Palgrave Dictionary of Economics.mht
    • Catchings, Waddill (1879–1967) The New Palgrave Dictionary of Economics.mht
    • categorical data The New Palgrave Dictionary of Economics.mht
    • Catholic economic thought The New Palgrave Dictionary of Economics.mht
    • causality in economics and econometrics The New Palgrave Dictionary of Economics.mht
    • central bank communication The New Palgrave Dictionary of Economics.mht
    • central bank independence The New Palgrave Dictionary of Economics.mht
    • central limit theorems The New Palgrave Dictionary of Economics.mht
    • central place theory The New Palgrave Dictionary of Economics.mht
    • certainty equivalence The New Palgrave Dictionary of Economics.mht
    • CES production function The New Palgrave Dictionary of Economics.mht
    • ceteris paribus The New Palgrave Dictionary of Economics.mht
    • Ceva, Giovanni (1647-48–1734) The New Palgrave Dictionary of Economics.mht
    • Chalmers, Thomas (1780–1847) The New Palgrave Dictionary of Economics.mht
    • Champernowne, David Gawen (1912–2000) The New Palgrave Dictionary of Economics.mht
    • chaotic dynamics in economics The New Palgrave Dictionary of Economics.mht
    • charitable giving The New Palgrave Dictionary of Economics.mht
    • cheap talk The New Palgrave Dictionary of Economics.mht
    • chemical industry The New Palgrave Dictionary of Economics.mht
    • Chenery, Hollis B_ (1918–1994) The New Palgrave Dictionary of Economics.mht
    • Chevalier, Michel (1806–1879) The New Palgrave Dictionary of Economics.mht
    • Chicago School The New Palgrave Dictionary of Economics.mht
    • Chicago School (new perspectives) The New Palgrave Dictionary of Economics.mht
    • child health and mortality The New Palgrave Dictionary of Economics.mht
    • child labour The New Palgrave Dictionary of Economics.mht
    • Child, Josiah (1630–1699) The New Palgrave Dictionary of Economics.mht
    • childcare The New Palgrave Dictionary of Economics.mht
    • China, economics in The New Palgrave Dictionary of Economics.mht
    • Chinese economic reforms The New Palgrave Dictionary of Economics.mht
    • Christaller, Walter (1894–1975) The New Palgrave Dictionary of Economics.mht
    • circular flow The New Palgrave Dictionary of Economics.mht
    • circulating capital The New Palgrave Dictionary of Economics.mht
    • city and economic development The New Palgrave Dictionary of Economics.mht
    • Clapham, John Harold (1873–1946) The New Palgrave Dictionary of Economics.mht
    • Clark, Colin Grant (1905–1989) The New Palgrave Dictionary of Economics.mht
    • Clark, John Bates (1847–1938) The New Palgrave Dictionary of Economics.mht
    • Clark, John Maurice (1884–1963) The New Palgrave Dictionary of Economics.mht
    • class The New Palgrave Dictionary of Economics.mht
    • classical distribution theories The New Palgrave Dictionary of Economics.mht
    • classical economics and economic growth The New Palgrave Dictionary of Economics.mht
    • classical growth model The New Palgrave Dictionary of Economics.mht
    • classical production theories The New Palgrave Dictionary of Economics.mht
    • climate change, economics of The New Palgrave Dictionary of Economics.mht
    • cliometrics The New Palgrave Dictionary of Economics.mht
    • clubs The New Palgrave Dictionary of Economics.mht
    • coalitions The New Palgrave Dictionary of Economics.mht
    • Coase theorem The New Palgrave Dictionary of Economics.mht
    • Coase, Ronald Harry (born 1910) The New Palgrave Dictionary of Economics.mht
    • Cobb–Douglas functions The New Palgrave Dictionary of Economics.mht
    • Cobden, Richard (1804–1865) The New Palgrave Dictionary of Economics.mht
    • cobweb theorem The New Palgrave Dictionary of Economics.mht
    • cognitive ability The New Palgrave Dictionary of Economics.mht
    • Cohen Stuart, Arnold Jacob (1855–1921) The New Palgrave Dictionary of Economics.mht
    • cointegration The New Palgrave Dictionary of Economics.mht
    • Colbert, Jean-Baptiste (1619–1683) The New Palgrave Dictionary of Economics.mht
    • collective action The New Palgrave Dictionary of Economics.mht
    • collective action (new perspectives) The New Palgrave Dictionary of Economics.mht
    • collective bargaining The New Palgrave Dictionary of Economics.mht
    • collective choice experiments The New Palgrave Dictionary of Economics.mht
    • collective models of the household The New Palgrave Dictionary of Economics.mht
    • collective rationality The New Palgrave Dictionary of Economics.mht
    • Collet, Clara Elizabeth (1860–1948) The New Palgrave Dictionary of Economics.mht
    • Colquhoun, Patrick (1745–1820)1 The New Palgrave Dictionary of Economics.mht
    • Colquhoun, Patrick (1745–1820) The New Palgrave Dictionary of Economics.mht
    • command economy The New Palgrave Dictionary of Economics.mht
    • commodity fetishism The New Palgrave Dictionary of Economics.mht
    • commodity money The New Palgrave Dictionary of Economics.mht
    • common factors The New Palgrave Dictionary of Economics.mht
    • common property resources The New Palgrave Dictionary of Economics.mht
    • common rights in land The New Palgrave Dictionary of Economics.mht
    • Commons, John Rogers (1862–1945) The New Palgrave Dictionary of Economics.mht
    • community indifference curves The New Palgrave Dictionary of Economics.mht
    • comparative advantage The New Palgrave Dictionary of Economics.mht
    • comparative statics The New Palgrave Dictionary of Economics.mht
    • compensating differentials The New Palgrave Dictionary of Economics.mht
    • compensation principle The New Palgrave Dictionary of Economics.mht
    • competing risks model The New Palgrave Dictionary of Economics.mht
    • competition The New Palgrave Dictionary of Economics.mht
    • competition and selection The New Palgrave Dictionary of Economics.mht
    • competition, Austrian The New Palgrave Dictionary of Economics.mht
    • competition, classical The New Palgrave Dictionary of Economics.mht
    • computation of general equilibria The New Palgrave Dictionary of Economics.mht
    • computation of general equilibria (new developments) The New Palgrave Dictionary of Economics.mht
    • computational methods in econometrics The New Palgrave Dictionary of Economics.mht
    • computer industry The New Palgrave Dictionary of Economics.mht
    • computer science and game theory The New Palgrave Dictionary of Economics.mht
    • computing in mechanism design The New Palgrave Dictionary of Economics.mht
    • concentration measures The New Palgrave Dictionary of Economics.mht
    • Condillac, Etienne Bonnot de, Abbé de Mureau (1714–1780) The New Palgrave Dictionary of Economics.mht
    • Condorcet, Marie Jean Antoine Nicolas Caritat, Marquis de (1743–1794) The New Palgrave Dictionary of Economics.mht
    • congestion The New Palgrave Dictionary of Economics.mht
    • conjectural equilibria The New Palgrave Dictionary of Economics.mht
    • conspicuous consumption The New Palgrave Dictionary of Economics.mht
    • constitutions, economic approach to The New Palgrave Dictionary of Economics.mht
    • consumer expenditure The New Palgrave Dictionary of Economics.mht
    • consumer expenditure (new developments and the state of research) The New Palgrave Dictionary of Economics.mht
    • consumer surplus The New Palgrave Dictionary of Economics.mht
    • consumption externalities The New Palgrave Dictionary of Economics.mht
    • consumption sets The New Palgrave Dictionary of Economics.mht
    • consumption taxation The New Palgrave Dictionary of Economics.mht
    • consumption-based asset pricing models (empirical performance) The New Palgrave Dictionary of Economics.mht
    • consumption-based asset pricing models (theory) The New Palgrave Dictionary of Economics.mht
    • contemporary capitalism The New Palgrave Dictionary of Economics.mht
    • contestable markets The New Palgrave Dictionary of Economics.mht
    • continuous and discrete time models The New Palgrave Dictionary of Economics.mht
    • contract theory The New Palgrave Dictionary of Economics.mht
    • contracting in firms The New Palgrave Dictionary of Economics.mht
    • control functions The New Palgrave Dictionary of Economics.mht
    • conventionalism The New Palgrave Dictionary of Economics.mht
    • convergence The New Palgrave Dictionary of Economics.mht
    • convex programming The New Palgrave Dictionary of Economics.mht
    • convexity The New Palgrave Dictionary of Economics.mht
    • convict labour The New Palgrave Dictionary of Economics.mht
    • cooperation The New Palgrave Dictionary of Economics.mht
    • coordination problems and communication The New Palgrave Dictionary of Economics.mht
    • copulas The New Palgrave Dictionary of Economics.mht
    • core convergence The New Palgrave Dictionary of Economics.mht
    • cores The New Palgrave Dictionary of Economics.mht
    • Corn Laws, free trade and protectionism The New Palgrave Dictionary of Economics.mht
    • corporate governance The New Palgrave Dictionary of Economics.mht
    • corporate law, economic analysis of The New Palgrave Dictionary of Economics.mht
    • corporations The New Palgrave Dictionary of Economics.mht
    • correspondence principle The New Palgrave Dictionary of Economics.mht
    • correspondences The New Palgrave Dictionary of Economics.mht
    • cost functions The New Palgrave Dictionary of Economics.mht
    • cost minimization and utility maximization The New Palgrave Dictionary of Economics.mht
    • cost–benefit analysis The New Palgrave Dictionary of Economics.mht
    • cost-push inflation The New Palgrave Dictionary of Economics.mht
    • countertrade The New Palgrave Dictionary of Economics.mht
    • countervailing power The New Palgrave Dictionary of Economics.mht
    • Courcelle-Seneuil, Jean Gustave (1813–1892) The New Palgrave Dictionary of Economics.mht
    • Cournot competition The New Palgrave Dictionary of Economics.mht
    • Cournot, Antoine Augustin (1801–1877) The New Palgrave Dictionary of Economics.mht
    • creative destruction The New Palgrave Dictionary of Economics.mht
    • creative destruction (Schumpeterian conception) The New Palgrave Dictionary of Economics.mht
    • credit card industry The New Palgrave Dictionary of Economics.mht
    • credit cycle The New Palgrave Dictionary of Economics.mht
    • credit rationing The New Palgrave Dictionary of Economics.mht
    • crime and the city The New Palgrave Dictionary of Economics.mht
    • cross-cultural experiments The New Palgrave Dictionary of Economics.mht
    • crowding out The New Palgrave Dictionary of Economics.mht
    • cultural transmission The New Palgrave Dictionary of Economics.mht
    • culture and economics The New Palgrave Dictionary of Economics.mht
    • Cunningham, William (1849–1919) The New Palgrave Dictionary of Economics.mht
    • Cunynghame, Henry Hardinge (1848–1935) The New Palgrave Dictionary of Economics.mht
    • currency boards The New Palgrave Dictionary of Economics.mht
    • currency competition The New Palgrave Dictionary of Economics.mht
    • currency crises The New Palgrave Dictionary of Economics.mht
    • currency crises models The New Palgrave Dictionary of Economics.mht
  • 13.79 MB
  • 2012-5-13
  • AMFLCR.pdf
       actuarial mathematics for life contingent risks

  • 2.08 MB
  • 2011-12-16
  • Financial Theory.rar
       Financial Theory and Corporate Policy

    本附件包括:
    • ICMF473_Financial Theory_T4_Objects of Choice Mean-Variance Portfolio Theory.pptx
    • ICMF473_Financial Theory_T5_Market Equilibrium CAPM and APT.pptx
    • ICMF473_Financial Theory_T6_Pricing Contingent Claims-Option Pricing Theory and Evidence.pptx
    • ICMF473_Financial Theory_T7_The Term Structure of Interest Rates, Forward Contracts, and Futures.pptx
    • ICMF473_Financial Theory_T8_Efficient Capital Markets-Theory and Evidence.pptx
    • ICMF473_Financial Theory_T1_Investment Decisions with Certainty.pptx
    • ICMF473_Financial Theory_T2_The Theory of Choice Utility Theory Given Uncertainty.pptx
    • ICMF473_Financial Theory_T3_State Preference Theory.pptx
  • 26.35 MB
  • 2011-9-2
  • Actuarial Mathematics for Life Contingent Risks.rar

    本附件包括:
    • Actuarial Mathematics for Life Contingent Risks.pdf
  • 1.52 MB
  • 2011-6-18
  • F7_UK_FTC.rar

    本附件包括:
    • 15 Provisions, contingent liabilities and contingent assets.htm
    • 1 The regulatory framework.htm
    • 2 A conceptual framework.htm
    • 3 Accounting concepts and policies.htm
    • 4 Principles of consolidated financial statements.htm
    • 5 Consolidated balance sheet.htm
    • 6 Consolidated profit and loss account.htm
    • 7 Associates.htm
    • 8 Tangible fixed assets.htm
    • 9 Intangible assets.htm
    • 10 Impairment of assets.htm
    • 11 Stocks and long-term contracts.htm
    • 12 Financial assets and financial liabilities.htm
    • 13 Leases.htm
    • 14 Substance over form.htm
    • 16 Taxation.htm
    • 17 Reporting financial performance.htm
    • 18 Earnings per share.htm
    • 19 Interpretation of financial statements.htm
    • 20 Cash flow statements.htm
    • 21 Questions & Answers.htm
    • acca_f7_uk_errata_sheet_feb_2008.pdf
    • Introduction.htm
  • 4.88 MB
  • 2010-6-12
  • Actuarial_Mathematics_for_Life_Contingent_Risks.rar

    本附件包括:
    • Actuarial Mathematics for Life Contingent Risks.pdf
  • 1.59 MB
  • 2010-5-8
  • 6.rar

    本附件包括:
    • Numerical evaluation of multivariate contingent claims.pdf
    • Arbitrage The Key to Pricing Options.pdf
    • Hansen singleton errata.pdf
    • Incorporating Stress Tests into Market Risk Modeling.pdf
    • INCORPORATING VOLATILITY UPDATING INTO THE HISTORICAL SIMULATION METHOD FOR VALUE AT RISK.pdf
    • Lattice Models for Pricing American Interest Rate Claims.pdf
    • Options on the Maximum or the Minimum of Several Assets.pdf
    • Pricing interest-rate-derivative securities.pdf
    • Pricing Warrants An Empirical Study of the Black-Scholes Model and Its Alternatives.pdf
    • Recovering Probability Distributions from Option Prices.pdf
    • risk parameter exercise guide.pdf
    • SOLVING LINEAR EQUATIONS IN EXCEL.pdf
    • Static Portfolio Choice the CAPM, and the APT.pdf
    • Swaps Plain and Fanciful.pdf
    • VALUE AT RISK WHEN DAILY CHANGES IN MARKET VARIABLES ARE NOT NORMALLY DISTRIBUTED.pdf
  • 3.36 MB
  • 2010-4-23
  • 5.rar

    本附件包括:
    • An Equilibrium Model of Bond Pricing and a Test of Market Efficiency.pdf
    • An Exact Bond Option Formula.pdf
    • An Intertemporal General Equilibrium Model of Asset Prices1985.pdf
    • Bond Pricing and the Term Structure of Interest Rates A Discrete Time Approximation.pdf
    • Bond Pricing and the Term Structure of Interest Rates A New Methodology for Contingent Claims Valuation.pdf
    • Consumption-Based Asset Pricing.pdf
    • discount with varying expected returns.pdf
    • Empirical Performance of Alternative Option Pricing Models.pdf
    • Financial Markets and the Real Economy.pdf
    • FORWARD RATE VOLATILITIES, SWAP RATE VOLATILITIES,AND THE IMPLEMENTATION OF THE LIBOR MARKET MODEL.pdf
    • Generalized HW model and Super Calibration.pdf
    • hansen richard econometrica.pdf
    • LINEST in Excel.pdf
    • Multi-Period Market Asset PricingEquilibrium.pdf
    • Valuation of a CDO and an nth to Default CDS Without Monte Carlo Simulation.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
  • 11.2 MB
  • 2010-4-23
  • 3.rar

    本附件包括:
    • A Lattice Framework for Option Pricing with Two State Variables.pdf
    • A METHODOLOGY FOR ASSESSING MODEL RISK AND ITS APPLICATION TO THE IMPLIED VOLATILITY FUNCTION MODEL.pdf
    • A Theory of the Term Structure of Interest Rates1985.pdf
    • AccountingforStockOptions.pdf
    • Backtesting Value-at-Risk A Duration-Based Approach.pdf
    • CHARACTERISTICS AND RISKS OF STANDARDIZED OPTIONS.pdf
    • Discount of Illiquid Asset Value under Utility Indifference Pricing.pdf
    • Handen and Jagannathan bounds.pdf
    • Modeling the dynamics of Chinese spot interest rates.pdf
    • Portfolio advice for a multifactor world.pdf
    • sensitivity analysis of VAR.pdf
    • Single Factor Heath-Jarrow-Morton Term Structure Models Based on Markov Spot Interest Rate Dynamics.pdf
    • Term Structure Movements and Pricing Interest Rate Contingent Claims.pdf
    • Tests of an American Option Pricing Model on the Foreign Currency Options Market.pdf
    • Tests of Market Efficiency of the Chicago Board Options Exchange.pdf
  • 7.59 MB
  • 2010-4-23
  • catastrophe risk.rar

    本附件包括:
    • Incomplete financial markets and contingent claim pricing in a dual expected utility theory framework.pdf
    • Pricingindexbasedcatastrophebonds.pdf
    • OverviewComonotonicity-100206.pdf
    • OWR_2007_10.pdf
    • Jin-Ping Lee.pdf
    • Valuation of catastrophe reinsurance with catastrophe bonds.pdf
  • 1.91 MB
  • 2010-3-13
  • 14 Determinable, Estimated, and Contingent Liabilities.rar

    本附件包括:
    • 14 Determinable, Estimated, and Contingent Liabilities.mov
  • 5.63 MB
  • 2010-1-4
  • Asset Pricing2.rar

    本附件包括:
    • The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets.pdf
    • The Valuation of Uncertain Income Streams and the Pricing of Options.pdf
    • Theory of rational option pricing.pdf
    • Transformations of Weiner Integrals Under Translations.pdf
    • on moment inequalities for stochastic integrals.pdf
    • on the Pricing of American Options.pdf
    • On the theory of option pricing.pdf
    • On Transforming a Certain Class of Stochastic Processes by Absolutely Continuous Substitution of Measures.pdf
    • Optimal consumption and portfolio policies when asset prices follow a diffusion process.pdf
    • Optimal investment and consumption strategies under risk for a class of utility functions.pdf
    • Optimal Portfolio and Consumption Decisions for a Small Investor on a Finite Horizon.pdf
    • Optimum consumption and portfolio rules in a continuous-time model.pdf
    • Option Pricing:A Simplified Approach.doc
    • Option Pricing-A Simplified Approach.pdf
    • Pricing Interest-rate-derivative securities.pdf
    • risk, return and equilibrium.pdf
    • Risk, Return, and Equilibrium-Empirical Tests.pdf
    • some new stock market indexes.pdf
    • Stock market prices and long-range dependence.pdf
    • substitution, risk aversion, and the temporal behavior of consumption and asset returns_an empirical analysis.pdf
    • substitution, risk aversion, and the temporal behavior of consumption and returns.pdf
    • Term Structure Movements and Pricing Interest Rate Contingent Claims.pdf
    • The arbitrage theory of capital asset pricing.pdf
    • The Behavior of Stock-Market Prices.pdf
    • The market model of interest rate dynamics.pdf
    • The pricing of commodity contracts.pdf
    • the pricing of options and corporate liabilites.pdf
    • The Pricing of Options on Assets with Stochastic Volatilities.pdf
    • The relation between forward prices and futures prices.pdf
  • 30.83 MB
  • 2009-12-13
  • Asset Pricing1.rar

    本附件包括:
    • Martingales and Stochastic Integrals in the Theory of Continuous Trading.pdf
    • A One-Factor Model of Interest Rates and Its Application to Treasury Bond Options.pdf
    • A stochastic calculus model of continuous trading.pdf
    • A stochastic calculus model of continuous trading_ complete markets.pdf
    • A Stochastic Calculus Model of Continuous Trading_Optimal Portfolios.pdf
    • A Theory of the Term Structure of Interest Rates.pdf
    • a variational problem arising in financial economics.pdf
    • An equilibrium characterization of the term structure.pdf
    • An intertemporal asset pricing model with stochastic consumption and investment opportunities.pdf
    • an intertemporal capital asset pricing model.pdf
    • Arbitrage in fractional Brownian motion models.pdf
    • Arbitrage with Fractional Brownian Motion.pdf
    • Bond Pricing and the Term Structure of Interest Rates.pdf
    • Bond pricing and the term structure of interest rates_ a discrete time approximation.pdf
    • Bond Pricing and the Term Structure of Interest Rates_A Discrete Time Approximation.pdf
    • Bond Pricing and the Term Structure of Interest Rates_A New Methodology for Contingent Claims Valuation.pdf
    • Capital Asset Prices.pdf
    • Capital Market Equilibrium with Restricted Borrowing.pdf
    • Changes of Numéraire, Changes of Probability Measure and Option Pricing.pdf
    • Comments on the life and mathematical legacy of Wolfgang Doeblin.pdf
    • Common risk factors in the returns on stocks and bonds.pdf
    • Efficient Capital Markets and Martingales.pdf
    • Erratum.pdf
    • Existence of an Equilibrium for a Competitive Economy.pdf
    • Forward contracts and futures contracts.pdf
    • From Discrete- to Continuous-Time Finance.pdf
    • Lifetime portfolio selection under uncertainty_The continuous-time case.pdf
    • Liquitidty Preference as behavior towards risk.pdf
    • Martingales and arbitrage in multiperiod security markets.pdf
  • 34.65 MB
  • 2009-12-13
  • 关于违约相关CDS定价的论文.rar

    本附件包括:
    • Credit Risk - Models, Derivatives, and Management.pdf
    • 含交易对手风险的公司债券和信用衍生品的定价问题研究.nh
    • The_Credit_Default_Swap_Basis.PDF
    • 基于几何L_vy过程的期权定价.nh
    • 人民币CDS产品的初步设计_定价及相关思考.pdf
    • 信用违约互换定价分析.nh
    • 利率随机的基于跳_扩散过程的信用违约互换定价.nh
    • 11.pdf
    • 模型化交易对手风险的向导.pdf
    • 信用衍生品讲义.pdf
    • Aonuma_Nakagawa.pdf
    • Modelling the Price of a Credit Default Swap.pdf
    • doubleDefaultCorrelation.pdf
    • 基于copula函数族的信用违约互换组合定价模型.pdf
    • 基于跳_扩散过程的信用违约互换定价模型.pdf
    • Valuing Credit Derivatives Using an Implied Copula Approach.pdf
    • 交易对手风险和定价可违约债券.pdf
    • CREDIT——RISK——MODELS.pdf
    • 期限结构和信用价差的联合估计.pdf
    • Pricing Counterparty Credit Risk.ppt
    • 改进交易对手风险的实践.pdf
    • 信用违约互换的定价方法.pdf
    • Cyclical—correlationscreditcontagion(no use).pdf
    • 不完全信息下的违约相关.pdf
    • A Comparative Study of Structural and Reduced-Form Models.pdf
    • 双指数跳扩散模型信用违约互换短期价格研究.pdf
    • 信用违约互换与债券市场发展.pdf
    • Pricing Counterparty Credit Risk.pdf
    • CDS and CDO Pricing with Stochastic Recovery.pdf
    • Modelofcounterpartyritionandvaluatio.pdf
    • CreditRiskModelsII.pdf
    • 正确看待信用违约互换促进我国债券市场发展.pdf
    • A SIMULATION-BASED CREDIT DEFAULT SWAP PRICING APPROACH UNDER JUMP-DIFFUSION.pdf
    • 用随机动态模型对双边交易对手违约风险的估值.pdf
    • 信用违约互换的定价模型及实证分析.pdf
    • 关于双曲衰减的违约相关模型及CDS定价.pdf
    • CreditContagion_20070130.pdf
    • CreditSpreadsandInterestRatesACointegrationApproach.pdf
    • COUNTERPARTY RISK FOR CREDIT DEFAULT SWAPS.pdf
    • 交易对手风险和伴随利率与违约相关的CDS估值.pdf
    • Counterparty risk and Contingent CDS valuation.pdf
    • 违约风险证券化的评估模型.pdf
    • 基于违约过程的企业债券定价模型研究.pdf
    • CreditRiskModelsIII.pdf
    • 信用违约互换的定价.pdf
    • 流动性风险调整的信用违约互换定价.pdf
  • 38.6 MB
  • 2009-10-16
  • 314551.rar
       发几篇未定权益定价的论文

    本附件包括:
    • Karatzas Kou contingent claims.pdf
    • Karatzas Kou 1998 Hedging American contingent.pdf
    • Monat Stricker 1995 FS decomposition and mean variance hedging.pdf
    • Karoui Martellini Dynamic_Asset_Pricing_Theory_with_Uncertain_Time-Horizon.pdf
  • 2.29 MB
  • 2009-4-12
  • 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
  • 154448.rar
       生态服务价值的文献

    本附件包括:
    • Measuring the total economic value of restoring ecosystem services in an impaired river basin results from a contingent valuation survey.pdf
    • Emergy Evaluation of the Biosphere and Natural Capital.pdf
    • Influential publications in ecological economics a citation analysis.pdf
    • Integrating the valuation of ecosystem services into the Input–Output economics of an Alpine region.pdf
    • Internet_forum_Nature_and_Society.pdf
    • sdarticle5.pdf
    • The Nature and Value of Australia’s Ecosystem Services A Framework for Sustainable Environmental Solutions.pdf
    • The value of the world’s ecosystem services and natural capital.pdf
    • Valuing Ecosystem Services Toward Better Environmental Decision-Making (Free Executive Summary).pdf
    • Valuing nature From environmental impacts to natural capital.pdf
    • Valuing the environment as input.pdf
  • 11.89 MB
  • 2007-9-15
  • 19719.rar
       A Survey of Contingent-Claims Approaches to Risky Debt Valuation

    本附件包括:
    • RiskyDebtModels_Survey.pdf
  • 106.76 KB
  • 2005-7-17
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