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  • 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

  • FED-foreign exchange rate.rar

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

  • Foreign Exchange Rate Forecasting using Neural Network.rar

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

  • 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

  • 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

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

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

  • 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：
    • A primer on the exposure of non-financial corporations to foreign exchange rate risk.pdf
    • Corporate cash flow and stock price exposures to foreign exchange rate risk.pdf
    • 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 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 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：
    • 17.Can the random walk model be beaten in out-of-sample density forecasts- Evidence from intraday foreign exchange rates.pdf
    • 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
    • 18.Endogenous selection or treatment model estimation.pdf
  • 13.96 MB
  • 2007-11-3

  • 136308.pdf
       INTEREST RATE AND FOREIGN EXCHANGE RATE MODELEING

  • 2.3 MB
  • 2007-7-13

  • 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
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