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  • Advances in Economic Theory.rar

    本附件包括：
    • Chapter 1 - Behavior under risk recent developments in theory and applications.pdf
    • Chapter 8 - Infinite-dimensional equilibrium theory discussion of Jones.pdf
    • Chapter 7 - Equilibrium in competitive, infinite dimensional settings.pdf
    • Chapter 6 - Endogenous fluctuations.pdf
    • Chapter 5 - Incomplete financial markets and indeterminacy of competitive equilibrium.pdf
    • Chapter 4 - The nature of incomplete security markets.pdf
    • Chapter 3 - Collusion and the theory of organizations.pdf
    • Chapter 2 - Financial contracting theory.pdf
  • 21.08 MB
  • 2019-9-17

  • Uzbekistan-Fitch.zip
       分析报告

    本附件包括：
    • Fitch Uzbekistan Labour Market Risk Report - 2019-06-28.pdf
    • Fitch Uzbekistan Oil & Gas Report - 2019-05-28.pdf
    • Fitch Uzbekistan Operational Risk Report - 2019-06-28.pdf
    • Fitch Uzbekistan Power Report - 2019-05-07.pdf
    • Fitch Uzbekistan Trade and Investment Risk Report - 2019-03-27.pdf
    • UzbekistanRepublicOf_17Jul2019.xlsx
    • Fitch Uzbekistan Infrastructure Report - 2019-06-19.pdf
  • 8.94 MB
  • 2019-7-17

  • coffee can investing - the low risk road to stupendous wealth (2018).rar
       coffee can investing - the low risk road to stupendous wealth (2018)

    本附件包括：
    • coffee can investing - the low risk road to stupendous wealth (2018).mobi
  • 11.28 MB
  • 2018-9-12

  • 橡树资本memo-2011-2015.rar

    本附件包括：
    • 2015_6_8 Risk Revisited Again.pdf
    • 2011_3_2 On Regulation 03_02_11.pdf
    • 2011_5_25 How Quickly They Forget 05_25_11.pdf
    • 2011_7_21 Down to the Wire 07_21_11.pdf
    • 2011_9_11 What's Behind the Downturn 09_07_11.pdf
    • 2011_11_16 It's All Very Taxing 11_16_11.pdf
    • 2012_1_10 What Can We Do For You 01_10_12.pdf
    • 2012_2_25 Assessing Performance Records - A Case Study 02_15_12.pdf
    • 2012_3-19 Déjà Vu All Over Again 03_19_12.pdf
    • 2012_6_20 It's All a Big Mistake_06_20_12.pdf
    • 2012_9_11 On Uncertain Ground 09_11_12.pdf
    • 2012_11_19 A Fresh Start (Hopefully) 11_19_2012.pdf
    • 2013_1_7 Ditto.pdf
    • 2013_2_21 High Yield Bonds Today Revision 1.pdf
    • 2013_3_13 The Outlook for Equities_03_13_13.pdf
    • 2013_8_5 The Role of Confidence_08_05_13.pdf
    • 2013_11_26 The Race Is On_2013_11_26.pdf
    • 2014_01_16 Getting Lucky_2014_01_16.pdf
    • 2014_6_8 Dare to Be Great II.pdf
    • 2014_9_3 Risk Revisited.pdf
    • 2014_12_18 The Lessons of Oil.pdf
    • 2015_3_25 Liquidity.pdf
  • 13.18 MB
  • 2015-12-30

  • 10月24-30日.rar
       10月24日----31日

    本附件包括：
    • Amazon.com Inc：Focus on Core eCommerce Business; Initiate at OW.pdf
    • Midstream Energy MLPs： Midstream 3Q Sentiment Survey Results.pdf
    • Internet eCommerce： Global Insight： eCommerce Still In Early Innings.pdf
    • Agency MBS Brief：Conventional Drives Refi Index 7% Lower, Average Refi Loan Size Falls to $264K.pdf
    • Video：FX Strategy： EUR：Structural Decline.pdf
    • EUR23bn Net Addition – ECB Tender Tracker.pdf
    • Utilities：UK Winter Energy Outlook; Confidence Justified？.pdf
    • Video： Economics & Strategy： Russia：Oil Risk Returns.pdf
    • Credit Rich & Cheap Watch.pdf
    • Video： Economics & Strategy Insights： Feedback Loops.pdf
    • Mexico Local Market - Rich & Cheap Watch.pdf
    • MBS Analytics Package：Daily Pass-Through Report.pdf
    • US Liquid Rates Tracker.pdf
    • Core Laboratories NV： Positioned to Outperform： Upgrading to Overweight.pdf
    • Salesforce.com：Opportune Time To Buy a Long-term Winner; Added to Morgan Stanley Best Ideas List.pdf
    • Williams Access：Agreement Reached.pdf
    • Global Oil Services, Drilling and Equipment： Offshore Services & Equipment Playbook.pdf
    • German Residential ： Interactive Trend Tracker highlights scope for growth, especially in Berlin.pdf
    • Sanofi SA： Q3 14 results： all the eyes on the Board and Lantus.pdf
    • BG Group： 3Q earnings in-line; Start-up date of QCLNG maintained.pdf
    • Utilities： How do relative yield attractions look today？.pdf
    • Diversified Financials： How sustainable are volatility-driven volumes？.pdf
    • EMEA - Steel： Evidence of Russian market slowdown.pdf
    • Global EM Morning - October 28, 2014.pdf
    • US Interest Rate Strategy： Daily Data Update.pdf
    • European ABS Tracker： Clean-up Calls – Fewer and Lower.pdf
    • Economics & Strategy Insights： Feedback Loops.pdf
    • European Financials： Weekly Bond Tracker.pdf
    • Morgan Stanley FX Positioning Tracker - October 27, 2014.pdf
    • Securitized Market Insights：Risk Retention Final Rules： First Impressions.pdf
    • Credit Derivatives Insights： iBoxx TRS – Liquidity Emerges.pdf
    • Midstream Energy ： Some Stability and Transactions.pdf
    • Retail： Nice Inventory, but Sales Could be Naughty： Cautious on Holiday 2014.pdf
    • Global Oil Services, Drilling & Equipment： Offshore Drillers Positioning; Benchmarking the Big 4.pdf
    • Cross-Asset Strategy： Let’s Pause and Focus on the 10-Year View.pdf
    • European Banks Stress Tests： Cathartic first step in a longer process.pdf
    • Desjardins - LME week highlights - 141027.pdf
    • Video：The Next India： Will India Stumble Like the Rest of the ‘Reform Club’？.pdf
    • Philips： Feedback from Investor Roadshow.pdf
    • Airlines： Updating estimates and 3Q Previews.pdf
    • European Equity Strategy： Strategy Data Gallery.pdf
    • Sunday Start： What Next in the Global Economy (October 26, 2014).pdf
    • Economics and Strategy Insight： Brazil - Trading After the Elections.pdf
    • Economics & Strategy Insights：FOMC Briefing-Morgan Stanley Teal Book.pdf
    • The Commodity Manual： China Demand Improving; Cushing At A Turning Point？.pdf
    • Brands Over Retailers; Skechers Is Top Overweight, DSW Top Underweight.pdf
    • Kraft Foods Group, Inc： Cheese Squeeze： Trade-offs Keep FY Outlook Intact; OW.pdf
    • Visa Inc.： 4Q Signals Rebound in Momentum.pdf
    • Crude Oil： Gamma Effect Reaffirms Financial Origin of Weakness.pdf
    • Economics & Strategy： Greece： Where to from Here.pdf
    • Economics and Strategy： What's Next for the ECB？.pdf
    • Pharmaceuticals：Global implications of Sanofi’s profit warning.pdf
    • Fieldtrip Video：BHP Billiton： Western Australia iron ore：ambitious targets and long life assets.pdf
    • Deutsche Bank： Headwinds to improving Leverage Ratio remain intense from litigation and regulation.pdf
    • Adidas： Support for now but maintain relative UW.pdf
    • Global EM Morning - October 30, 2014.pdf
    • Video US Economics：Fed Focus： October FOMC Meeting.pdf
    • Gilead Sciences Inc.：All Eyes on Harvoni.pdf
    • eBay Inc： Spinning a Brand Investment Story; Initiate at UW.pdf
  • 74.79 MB
  • 2014-11-8

  • 美国经济评论2014年第五期会议论文（上）.zip

    本附件包括：
    • A Tale of Two Stimulus Payments 2001vs2008.pdf
    • Aging in Europe_ Reforms, International Diversification, and Behavioral Reactions .pdf
    • Agricultural Productivity Differences across Countries.pdf
    • CAN INTANGIBLE CAPITAL EXPLAIN CYCLICAL MOVEMENTS IN THE LABOR WEDGE_.pdf
    • Consumption Inequality over the Last Half Century_ Some Evidence Using the New PSID Consumption Measure.pdf
    • Estimation of an Education Production Function under Random Assignment with Selection.pdf
    • HOW RISKY ARE RECESSIONS FOR TOP EARNERS.pdf
    • Health, Human Capital, and Life Cycle Labor Supply.pdf
    • Inflation Persistence, the NAIRU, and the Great Recession.pdf
    • Is It Too Late to Bail Out the Troubled Countries in the Eurozone.pdf
    • Macro-perspective on Asset Grants Programs Occupational and Wealth Mobility.pdf
    • Mandated Risk Retention in Mortgage Securitization_ An Economist's View.pdf
    • Measuring How Fiscal Shocks Affect Durable Spending in Recessions and Expansions.pdf
    • Physician Payment Reform and Hospital Referrals.pdf
    • Recovery from financial crises_ evidence from 100 episodes.pdf
    • Renegotiation Policies in Sovereign Defaults.pdf
    • Retirement Security in an Aging Population.pdf
    • Sovereign Debt Booms in Monetary Unions.pdf
    • SpecificationAndEstimationOfTreatmen_preview.pdf
    • The Aggregate Impact of Household Saving and Borrowing Constraints Designing a Field Experiment in Uganda.pdf
    • The Distribution of Wealth and the MPC_ Implications of New European Data.pdf
    • The Mortgage Mess, the Press, and the Politics of Inattention.pdf
    • The Natural Rate of Interest and its Usefulness for Monetary Policy.pdf
    • The Role of Policy in the Great Recession and the Weak Recovery.pdf
    • Weak Identification in Maximum Likelihood_ A Question of Information.pdf
    • Why Is Housing Finance Still Stuck in Such a Primitive Stage.pdf
    • Year-End Tax Planning of Top Management_ Evidence from High-Frequency Payroll Data.pdf
    • a reassessment of RBC theory.pdf
  • 6.56 MB
  • 2014-8-13

  • 28 Immediate commands in Stata_ Computing risk ratios from sum.rar

    本附件包括：
    • 28 Immediate commands in Stata_ Computing risk ratios from sum.flv
  • 4.15 MB
  • 2013-4-22

  • ICRG_ Composite Risk Rating 2012.zip
       ICRG_ Composite Risk Rating 2012

    本附件包括：
    • ICRG_ Composite Risk Rating 2012.xls
  • 31.2 KB
  • 2012-12-6

  • RMA Articles.zip
       独家:美国RMA 历年Credit Risk Rating 相关的一组文章

  • 1.7 MB
  • 2010-3-31

  • 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

  • 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

  • 251619.pdf
       [下载][推荐]达沃斯夏季天津论坛：Global Growth@Risk report

  • 1.7 MB
  • 2008-9-28

  • 245763.zip
       [FRM] GARP Risk Review 2008.8-2008.9

    本附件包括：
    • 2084.pdf
    • 2081.pdf
    • 2083.pdf
    • 2082.pdf
    • 2085.pdf
    • 2087.pdf
    • 2086.pdf
    • 2080.pdf
  • 16.85 MB
  • 2008-9-10

  • 229418.pdf
       [分享]The World Risk Review(July,2008)

  • 227.46 KB
  • 2008-7-22

  • 225543.rar
       [下载]Moodys PD estimating model (Logistic risk rating model)

    本附件包括：
    • RiskCalc_Nordic.pdf
  • 219.18 KB
  • 2008-7-8

  • 225366.pdf
       [下载]Validating Risk Rating Systems under the IRB Approaches

  • 517.88 KB
  • 2008-7-7
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