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  • 系统风险承担和特质风险承担2023.rar

    本附件包括：
    • board diversity,firm risk and corporate policies.pdf
    • 董事会性别多样性与企业风险承担_潘传兵.pdf
    • 个股数据.dta
    • 构建代码.do
    • 基本信息.dta
    • 基本信息.xlsx
    • 综合市场数据.dta
    • 最终文件.dta
    • 最终文件.xlsx
  • 82.88 MB
  • 2024-2-20

  • Mathematical Finance. Theory Review and Exercises.rar
       Mathematical Finance. Theory Review and Exercises

    本附件包括：
    • CH12 Risk Measures- Value at Risk and Beyond.pdf
    • list.pdf
    • CH01 Short Review of Probability and of Stochastic Processes.pdf
    • CH02 Portfolio Optimization in Discrete-Time Models.pdf
    • CH03 Binomial Model for Option Pricing.pdf
    • CH04 Absence of Arbitrage and Completeness of Market Models.pdf
    • CH05 Formula and Stochastic Differential Equations.pdf
    • CH06 Partial Differential Equations in Finance.pdf
    • CH07 Black-Scholes Model for Option Pricing and Hedging Strategies.pdf
    • CH08 American Options.pdf
    • CH09 Exotic Options.pdf
    • CH10 Interest Rate Models.pdf
    • CH11 Pricing Models Beyond Black-Scholes.pdf
  • 4.11 MB
  • 2023-6-25

  • P.rar
       MOC

    本附件包括：
    • Topic02-Environment of cf.pdf
    • Topic03-.pdf
    • Topic04-Time Value of Money.pdf
    • Topic05-Financial Security Valuation.pdf
    • Topic06-Risk and Return.pdf
    • Topic07 Fundamentals of Capital Budgeting.pdf
    • Topic08-Capital Structure Decision.pdf
    • Topic00-Introduction to Corporate Finance.pdf
    • Topic01-Financial Goal and Principles.pdf
  • 7.5 MB
  • 2022-6-30

  • Prospect Theory For Risk and Ambiguity.zip

    本附件包括：
    • 2019072714075900494473551dlq.txt
    • 复件 (10) 复件 复件 郑大清理系统.bat
  • 827 Bytes
  • 2022-1-3

  • 上市公司系统风险承担和特质风险承担数据2000-2020年.rar

    本附件包括：
    • board diversity,firm risk and corporate policies.pdf
    • 代码.do
    • 董事会性别多样性与企业风险承担_潘传兵.caj
    • 结果.dta
    • 结果.xlsx
    • 日个股回报率.dta
    • 综合日市场回报率.dta
  • 64.46 MB
  • 2021-8-4

  • 【Pietro Veronesi】Fixed Income Securities Valuation, Risk and Risk Management]F.zip
       Fixed Income Securities Valuation, Risk, and Risk Management

    本附件包括：
    • 【Pietro Veronesi】Fixed Income Securities Valuation, Risk and Risk Management]Fixed Income Securities Valuation, Risk, and Risk Management.pdf
  • 6.58 MB
  • 2021-4-17

  • FRR, Financial Risk and regulation,金融风险与监管.rar
       FRR

    本附件包括：
    • 2019.10.19 金融学7：金融风险与监管 徐小梅 （讲义+笔记）（2020中国人民银行经济金融专项课）.pdf
    • 2019.10.26 【言语】2019中国人民银行招聘真题精讲 许顺 （讲义+笔记）（2020中国人民银行经济金融专项课）.pdf
    • 2019.10.27 【判断】2019中国人民银行招聘真题精讲 马立 （讲义+笔记）（2020中国人民银行经济金融专项课）.pdf
    • 2019.10.28 【数资】2019中国人民银行招聘真题精讲 刘珊珊 （讲义+笔记）（2020中国人民银行经济金融专项课）.pdf
    • Shadow Banking, Financial Risk, and Regulation in China and Other Developing Countries.pdf
    • 金融学5-货币供求、金融风险与监管.pdf
    • 金融学7-金融风险与监管.pdf
  • 5.35 MB
  • 2021-3-28

  • 上市公司系统风险承担和特质风险承担数据2000-2019年.zip

    本附件包括：
    • board diversity,firm risk and corporate policies.pdf
    • 代码.do
    • 日个股回报率.dta
    • 结果.dta
    • 结果.xlsx
    • 综合日市场回报率.dta
    • 董事会性别多样性与企业风险承担_潘传兵.caj
  • 71.59 MB
  • 2020-12-21

  • hhaa021.pdf
       The Cross-Section of Risk and Returns

  • 1.98 MB
  • 2020-4-23

  • Prospect Theory For Risk and Ambiguity.zip

    本附件包括：
    • 复件 (10) 复件 复件 郑大清理系统.bat
  • 505 Bytes
  • 2019-10-17

  • 管理会计Gleim资料汇总.zip

    本附件包括：
    • 1.Ethics for management accountants.pdf
    • 10.Investment Decisions.pdf
    • 2.Ratio Analysis.pdf
    • 3.Profitability Analysis and Analytical issues.pdf
    • 4.Investment Risk and Portfolio Management.pdf
    • 5.Financial Instruments and Cost of Capital.pdf
    • 6.Managing Current Assets.pdf
    • 7. Raising Capital, Corporate Restructuring and International Finance.pdf
    • 8.CVP Analysis and Marginal Analysis.pdf
    • 9.Decision Analysis and Risk Management.pdf
  • 2.77 MB
  • 2019-6-28

  • Investment Professor Danling Jiang.zip
       Investment Professor Danling Jiang

    本附件包括：
    • Lecture2_asset_classes.pptx
    • 水务公司的重组上市.ppt
    • Lecture7 CAPM and Factor Models.pptx
    • 定向增发——以粤高速为例.ppt
    • 首次公开发行与分拆、整体、买壳以及借壳上市.pdf
    • 尽职调查及不良资产的查询工具.pdf
    • Lecture4_mutual_fund.pptx
    • Lecture8 Options Trading and Hedging strategy.pptx
    • 资产估值.pdf
    • Lecture5 Risk and Return.pptx
    • syllubus.pptx
    • Memo to Investment Committee.Michael Du.20140420.pdf
    • 投资学.doc
    • Investment exam1.pdf
    • Lecture1_background.pptx
    • Lecture3_security_trading.pptx
    • PKU_Debt_Overhang_example.pdf
    • 上市公司再融资 以招商地产为例.pdf
    • 投资银行的尽职调查.ppt
    • Lecture6 Diversification.pptx
    • 长城电脑收购冠捷科技 案例共享.ppt
    • 金融英语.doc
    • IPO（首次公开发行）涉及的重要法律问题讨论.pptx
    • Risk and Return.pptx
  • 30.58 MB
  • 2019-3-15

  • innovations in insurance, risk and asset management (2019).rar
       innovations in insurance, risk and asset management (2019)

    本附件包括：
    • innovations in insurance, risk and asset management (2019).epub
  • 7.15 MB
  • 2019-1-29

  • 论文.rar

    本附件包括：
    • CAST Using neural networks to improve trading systems based on technical analysis by means of the RSI financial indicator.pdf
    • CAST- Using neural networks to improve trading systems based on technical analysis by means of the RSI financial indicator.docx
    • Combining multiple feature selection methods for stock prediction_ Union, intersection, and multi-intersection approaches.pdf
    • Correlating Financial Time Series with Micro-Blogging Activity.pdf
    • Deep learning for event-driven stock prediction..pdf
    • Deep Learning for Event-Driven Stock Prediction.docx
    • Deep Learning Networks for Stock Market Analysis and Prediction_ Methodology, Data Representations, and Case Studies.pdf
    • Design and Application of Artificial Neural Networks for Predicting the Values of Indexes on the Bulgarian Stock Market.pdf
    • Do Funds Make More When They Trade More.pdf
    • Financial Time Series Segmentation Based On Turning Points.pdf
    • High Frequency Trading and Extreme Price Movements_.pdf
    • High-frequency trading strategies.pdf
    • how to design targetdate funds.pdf
    • Improving Financial Time Series Prediction Using Exogenous Series and Neural Networks Committees.pdf
    • Measuring Skill in the Mutual Fund Industry.pdf
    • Risk and Return in High-Frequency Trading .pdf
    • A Bayesian regularized artificial neural network for stock market forcasting.pdf
    • A fuzzy rule based expert system for stock evaluation and portfolio construction_ An application to Istanbul Stock Exchange .pdf
    • A method for automatic stock trading combining technical analysis and nearest neighbor classification.pdf
    • A novel text mining approach to financial time series forecasting.pdf
    • A prediction scheme using perceptually important points and dynamic time warping.pdf
    • An Autonomous Trader Agent for the Stock Market Based on Online Sequential Extreme Learning Machine Ensemble.docx
    • An autonomous trader agent for the stock market based on online sequential extreme learning machine ensemble.pdf
    • An empirical methodology for developing stockmarket trading systems using arti cial neural networks.pdf
    • An intraday market risk management approach based on textual analysis.pdf
    • Application of support vector machines in financial time 1899 series forcasting.pdf
    • Automatic High-Frequency Trading_ An Application to Emerging Chilean Stock Market.pdf
    • Automatic method for stock trading combining technical analysis and the Artificial Bee Colony Algorithm.pdf
    • Automatie Method for Stoek Trading Combining Teehnieal Analysis and the Artifieial Bee Colony Algorithm.docx
  • 17.22 MB
  • 2019-1-26

  • 5.rar
       CIMA Official Learning System P3 — Performance Strategy （5）Risk and Risk Management

    本附件包括：
    • 5.pdf
  • 60.38 MB
  • 2019-1-20

  • (2005)Risk and Asset Allocation_Attilio Meucci.rar

    本附件包括：
    • (2005)Risk and Asset Allocation_Attilio Meucci.pdf
  • 4.75 MB
  • 2018-11-1

  • (Anthem Other Canon Economics) Mariana Mazzucato-The Entrepreneurial State_ Debu.rar

    本附件包括：
    • (Anthem Other Canon Economics) Mariana Mazzucato-The Entrepreneurial State_ Debunking Public vs. Private Myths in Risk and Innovation-Anthem Press.mobi
  • 745.26 KB
  • 2018-10-18

  • risk and the regulation of uncertainty in international law (2017).rar
       risk and the regulation of uncertainty in international law (2017)

    本附件包括：
    • risk and the regulation of uncertainty in international law (2017).pdf
  • 2.12 MB
  • 2018-3-19

  • 181-190.rar

    本附件包括：
    • (International Series in Operations Research & Management Science 181) Handbook of Global Logistics_ Transportation in International Supply.pdf
    • (International Series in Operations Research & Management Science 182) Flow Shop Scheduling_ Theoretical Results, Algorithms, and Applications-Springer US (1).pdf
    • (International Series in Operations Research & Management Science 184) Handbook of Healthcare Operations Management_ Methods and Applicati.pdf
    • (International Series in Operations Research & Management Science 185) Improving Risk Analysis-Springer-Verlag New York (2013).pdf
    • (International Series in Operations Research & Management Science 186) Business Analytics_ A Practitioner’s Guide-Springer-Verlag New York (2013).pdf
    • (International series in Operations Research & Management science 187) Foundations and methods of stochastic simulation _ a first course-Springer (2013).pdf
    • (International Series in Operations Research & Management Science 188) Engineering Risk and Finance-Springer US (2013).pdf
    • (International Series in Operations Research & Management Science 189) Markov Chains _ Models, Algorithms and Applications-Springer (2013).pdf
    • (International Series in Operations Research & Management Science 190) Operations Research and Health Care Policy.pdf
    • (International Series in Operations Research & Management Science 183) Handbook of operations research for homeland security.pdf
  • 40.57 MB
  • 2017-11-6

  • Stochastic Modelling and Applied Probability(11-20缺少18).rar

    本附件包括：
    • (Applications of Mathematics 20) Stabilization of Control Systems(1987).pdf
    • (Applications of Mathematics 11) Brownian Motion(1980).pdf
    • (Applications of Mathematics 12) Conjugate Direction Methods in Optimization(1980).pdf
    • (Applications of Mathematics 13) Stochastic Filtering Theory(1980).pdf
    • (Applications of Mathematics 14) Controlled Diffusion Processes(1980).djvu
    • (Applications of Mathematics 15) Stochastic Storage Processes_ Queues, Insurance Risk and Dams(1980).pdf
    • (Applications of Mathematics 15) Stochastic Storage Processes_ Queues, Insurance Risk, Dams, and Data Communication(1998).pdf
    • (Applications of mathematics 16) Statistical Estimation. Asymptotic Theory. Applications of Mathematics(1981).djvu
    • (Applications of Mathematics 17) Optimization-Theory and Applications_ Problems with Ordinary Differential Equations(1983).pdf
    • (Applications of Mathematics 19) Difference Methods and Their Extrapolations(1983).pdf
  • 69.24 MB
  • 2017-9-13

  • Fundamentals of Risk and Insurance 11e.rar
       Fundamentals of Risk and Insurance 11e英文版

    本附件包括：
    • Fundamentals of Risk and Insurance 11e.pdf
  • 3.38 MB
  • 2017-8-2

  • 题库.rar
       Fundamentals of Risk and Insurance 11e test bank

    本附件包括：
    • ch01_09.doc
    • ch10_23.doc
    • ch24_34.doc
    • tb_answers.doc
  • 125.48 KB
  • 2017-8-2

  • 答案.rar
       Fundamentals of Risk and Insurance 11e 课后习题答案

    本附件包括：
    • intro.pdf
    • sec_a.pdf
    • sec_b.pdf
    • sec_c.pdf
    • sec_d.pdf
    • sec_e.pdf
  • 4.52 MB
  • 2017-8-2

  • Vol42.Advances in Decision Making Under Risk and Uncertainty.rar

    本附件包括：
    • Vol42.Advances in Decision Making Under Risk and Uncertainty.pdf
  • 1.4 MB
  • 2017-7-28

  • 2012.Risk and Portfolio Analysis.rar

    本附件包括：
    • 2012.Risk and Portfolio Analysis.pdf
  • 4.26 MB
  • 2017-7-4

  • emerging economies, risk and development, and intelligent technology.rar
       emerging economies, risk and development, and intelligent technology

    本附件包括：
    • emerging economies, risk and development, and intelligent technology (2015).pdf
  • 72.91 MB
  • 2017-7-3

  • 清华大学陈云玲公司金融课件.zip
       清华大学陈云玲公司金融课件

    本附件包括：
    • 0. Course Intro.pptx
    • 1. Introduction of Corporate Finance.pptx
    • 10. Risk and Return.pptx
    • 11. Cost of Capital.pptx
    • 12. Financial Leverage and Capital Structure Policy.pptx
    • 13. Stock Valuation.pptx
    • 14. Course Review.pptx
    • 2. Financial Statements, Taxes, and Cash Flow.pptx
    • 3. Working with Financial Statements.pptx
    • 4. Time, Money, and Valuation.pptx
    • 5. Interest Rates and Bond Valuation.pptx
    • 6. Long-term Financial Planning and Growth.pptx
    • 7. Net Present Value and Other Investment Criteria.pptx
    • 8. Making Capital Investment Decisions.pptx
    • 9. Project Analysis and Evaluation.pptx
  • 12.62 MB
  • 2017-6-18

  • non-knowledge risk and bank-company management - the role of intangibles in rati.rar
       non-knowledge risk and bank-company management - the role of intangibles in rating models (2016)

    本附件包括：
    • non-knowledge risk and bank-company management - the role of intangibles in rating models (2016).pdf
  • 932.71 KB
  • 2017-6-2

  • the wisdom of finance - discovering humanity in the world of risk and return (2017).rar
       the wisdom of finance - discovering humanity in the world of risk and return (2017)

    本附件包括：
    • the wisdom of finance - discovering humanity in the world of risk and return (2017).epub
  • 5.55 MB
  • 2017-5-24

  • Information Risk and Long-Run Performance of Initial Public Offerings.zip

    本附件包括：
    • Information Risk and Long-Run Performance of Initial Public Offerings.pdf
  • 1000.99 KB
  • 2017-1-19

  • Risk and Reliability Analysis_A Handbook for Civil and Environmental Engineers.zip

    本附件包括：
    • Risk and Reliability Analysis_A Handbook for Civil and Environmental Engineers.pdf
  • 4.22 MB
  • 2016-12-1

  • Emmett J. Vaughan, Therese M. Vaughan-Fundamentals of Risk and Insurance-Wiley (2013).zip

    本附件包括：
    • Emmett J. Vaughan, Therese M. Vaughan-Fundamentals of Risk and Insurance-Wiley (2013).pdf
  • 3.38 MB
  • 2016-9-10

  • Peter P. Wakker Prospect Theory For Risk and Ambiguity.rar

    本附件包括：
    • Peter P. Wakker Prospect Theory For Risk and Ambiguity.pdf
  • 3.8 MB
  • 2016-8-16

  • Theory of Financial Risk and Derivative Pricing.rar

    本附件包括：
    • Theory of Financial Risk and Derivative Pricing.pdf
  • 35.27 MB
  • 2016-7-26

  • Attilio Meucci.zip
       Risk and Asset Allocation (by Attilio Meucci)

    本附件包括：
    • Risk and Asset Allocation - Attilio Meucci.pdf
  • 5.91 MB
  • 2016-7-4

  • 2012.rar

    本附件包括：
    • The Sector Strategist Using New Asset Allocation Techniques to Reduce Risk and Improve Investment Returns 2012.pdf
  • 1.72 MB
  • 2016-5-26

  • CFA audio 155.rar
       CFA 衍生品

    本附件包括：
    • 155 - Understanding Fixed-Income Risk and Return - Part 3.mp3
  • 7.72 MB
  • 2016-5-23

  • CFA audio152-154.rar
       CFA 固定收益

    本附件包括：
    • 154 - Understanding Fixed-Income Risk and Return - Part 2.mp3
    • 152 - Introduction to Asset-Backed Securities - Part 3.mp3
    • 153 - Understanding Fixed-Income Risk and Return - Part 1.mp3
  • 24 MB
  • 2016-5-22

  • CFA audio118-120.rar
       CFA portfolio management

    本附件包括：
    • 120 - Basics of Portfolio Planning and Construction - Part 2.mp3
    • 118 - Portfolio Risk and Return Part II - Part 2.mp3
    • 119 - Basics of Portfolio Planning and Construction - Part 1.mp3
  • 19.17 MB
  • 2016-5-21

  • CFA audio115-117.rar
       CFA portfolio management

    本附件包括：
    • 117 - Portfolio Risk and Return Part II - Part 1.mp3
    • 115 - Risk Management An Introduction - Part 2.mp3
    • 116 - Portfolio Risk and Return Part I.mp3
  • 25.58 MB
  • 2016-5-21

  • JFE-2016-04.zip
       国外核心JFE

    本附件包括：
    • JFE-2016-04-Analyzing volatility risk and risk premium in option contracts_ A new theory.pdf
    • JFE-2016-04-Are retail traders compensated for providing liquidity_.pdf
    • JFE-2016-04-CEO overconfidence and financial crisis_ Evidence from bank lending and leverage.pdf
    • JFE-2016-04-Dual ownership, returns, and voting in mergers.pdf
    • JFE-2016-04-On secondary buyouts.pdf
    • JFE-2016-04-Redacting proprietary information at the initial public offering.pdf
    • JFE-2016-04-Spare tire_ Stock markets, banking crises, and economic recoveries.pdf
    • JFE-2016-04-The expected returns and valuations of private and public firms.pdf
    • JFE-2016-04-Using options to measure the full value-effect of an event_ Application to Obamacare.pdf
    • JFE-2016-04-Volatility risk premia and exchange rate predictability.pdf
  • 5.8 MB
  • 2016-4-9

  • JFE-2016-03.zip
       国外核心JFE

    本附件包括：
    • JFE-2016-03-Systemic risk and the macroeconomy_ An empirical evaluation.pdf
    • JFE-2016-03-Ambiguity aversion and household portfolio choice puzzles_ Empirical evidence.pdf
    • JFE-2016-03-Corporate governance and risk management at unprotected banks_ National banks in the 1890s.pdf
    • JFE-2016-03-Debt-equity choices, R&D investment and market timing.pdf
    • JFE-2016-03-Does Dodd-Frank affect OTC transaction costs and liquidity_ Evidence from real-time CDS trade reports.pdf
    • JFE-2016-03-Executive overconfidence and compensation structure.pdf
    • JFE-2016-03-Heuristic portfolio trading rules with capital gain taxes.pdf
    • JFE-2016-03-Institutional investors and stock return anomalies.pdf
    • JFE-2016-03-Nominal price illusion.pdf
    • JFE-2016-03-State variables, macroeconomic activity, and the cross section of individual stocks.pdf
    • JFE-2016-03-The cost of friendship.pdf
  • 7.47 MB
  • 2016-4-9

  • Fundamental Aspects of Oerational Risk and Insurance Analytics.rar

    本附件包括：
    • Fundamental Aspects of Oerational Risk and Insurance Analytics.pdf
  • 9.79 MB
  • 2016-3-13

  • Business Risk and Simulation Modelling in Practice.rar
       file

    本附件包括：
    • Business Risk and Simulation Modelling in Practice.pdf
  • 21.19 MB
  • 2016-3-12

  • 橡树资本memo-2001-2005.rar

    本附件包括：
    • 2005_10_17 Hindsight First, Please (or, What Where They Thinking) 101705.pdf
    • 2001_04_10 Safety First.pdf
    • 2001_07_11 Alpha.pdf
    • 2001_09_16 Notes from NY.pdf
    • 2001_10_04 What Lies Ahead.pdf
    • 2001_11_20 You Can't Predict.pdf
    • 2002_03_14 Learning from Enron.pdf
    • 2002_05_31 The Realist's Creed.pdf
    • 2002_07_26 Quo Vadis.pdf
    • 2002_09_04 Etorre's Wisdom.pdf
    • 2002_11_11 Returns and How They Get That Way.pdf
    • 2003_1_3 Most Important Thing (070103).pdf
    • 2003_3_11 Whad'Ya Know (031103).pdf
    • 2003_5_16_What's Going On.pdf
    • 2003-_9_5 What's Your Game Plan (090503).pdf
    • 2003_10_2 The Feeling's Mutual.pdf
    • 2004_3_16 Hey, Steward!! (031604).pdf
    • 2004_5_7 Us and Them (050704).pdf
    • 2004_7_21 Happy Medium (072104).pdf
    • 2004_10_6 Hedge Funds_A Case for Caution (100604).pdf
    • 2004_10_27 Risk and Return Today (102704).pdf
    • 2005_4_11 Oaktree_at_Ten.pdf
    • 2005_06_05 There They Go Again (05_06_05).pdf
    • 2005_6_6 A Case in Point 060605.pdf
  • 2.14 MB
  • 2015-12-30

  • xmind图谱.rar

    本附件包括：
    • risk and invst mgt.xmind
    • operational risk.xmind
  • 467.46 KB
  • 2015-11-8

  • American Economic Review (July 2015).rar

    本附件包括：
    • Financial Entanglement A Theory of Incomplete Integration, Leverage, Crashes, and Contagion.pdf
    • Revealed Preference, Rational Inattention, and Costly Information Acquisition.pdf
    • Risk Preferences Are Not Time Preferences Balancing on a Budget Line Comment.pdf
    • Risk Preferences Are Not Time Preferences On the Elicitation of Time Preference under Conditions of Risk Comment.pdf
    • Risk Preferences Are Not Time Preferences Reply.pdf
    • Risk Preferences Are Not Time Preferences Separating Risk and Time Preference Comment.pdf
    • Team Contests with Multiple Pairwise Battles.pdf
    • Vertical Contracting with Informational Opportunism.pdf
    • Acquisitions, Productivity, and Profitability Evidence from the Japanese Cotton Spinning Industry.pdf
    • An Empirical Model of the Medical Match.pdf
    • Banking, Liquidity, and Bank Runs in an Infinite Horizon Economy.pdf
    • Do Firms Underinvest in Long-Term Research Evidence from Cancer Clinical Trials.pdf
    • Estimating a War of Attrition The Case of the US Movie Theater Industry.pdf
  • 7.48 MB
  • 2015-9-15

  • emeraldinsight.com-Journal of Property Investment & Finance_ Risk and uncertainty.rar

    本附件包括：
    • emeraldinsight.com-Journal of Property Investment & Finance_ Risk and uncertainty.pdf
  • 1.28 MB
  • 2015-8-23

  • The relationship between risk and capital in commercial bank.rar

    本附件包括：
    • The relationship between risk and capital in commercial bank.pdf
  • 1.04 MB
  • 2015-2-10

  • Liquidity Risk and Contagion.rar

    本附件包括：
    • Liquidity Risk and Contagion.pdf
  • 443.45 KB
  • 2015-2-7

  • 6本合集.rar

    本附件包括：
    • Econophysics of Order-driven Markets.pdf
    • Programming Languages and Systems (2009).pdf
    • Market Risk and Financial Markets Modeling (2012).pdf
    • Economists' Mathematical Manual (4th Edition).pdf
    • Mathematical and Statistical Methods for Actuarial Sciences and Finance.pdf
    • Aspects of Mathematical Finance.pdf
  • 24.45 MB
  • 2014-11-27

  • Stéphane Crépey, Tomasz R. Bielecki, Damiano Brigo-Counterparty Risk and Fundi.zip
       Counterparty Risk and Funding: A Tale of Two Puzzles

    本附件包括：
    • Stéphane Crépey, Tomasz R. Bielecki, Damiano Brigo-Counterparty Risk and Funding_ A Tale of Two Puzzles.mobi
  • 15.72 MB
  • 2014-10-31

  • journal of finance JUNE 2014.rar

    本附件包括：
    • Labor Mobility Implications for Asset Pricing (pages 1321–1346).pdf
    • Legal Investor Protection and Takeovers (pages 1129–1165).pdf
    • Refinancing Risk and Cash Holdings (pages 975–1012).pdf
    • Risk Premiums in Dynamic Term Structure Models with Unspanned Macro Risks (pages 1197–1233).pdf
    • The Business Cycle, Investor Sentiment, and Costly External Finance (pages 1377–1409).pdf
    • The Cross-Section of Managerial Ability, Incentives, and Risk Preferences (pages 1051–1098).pdf
    • The Market Value of Corporate Votes Theory and Evidence from Option Prices (pages 1235–1271).pdf
    • The Real Impact of Improved Access to Finance Evidence from Mexico (pages 1347–1376).pdf
    • Thirty Years of Shareholder Rights and Firm Value (pages 1167–1196).pdf
    • Broad-Based Employee Stock Ownership Motives and Outcomes (pages 1273–1319).pdf
    • CEO Ownership, Stock Market Performance, and Managerial Discretion (pages 1013–1050).pdf
    • Connected Stocks (pages 1099–1127).pdf
  • 4.05 MB
  • 2014-10-18

  • 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

  • 公司理财.rar

    本附件包括：
    • Topic10-Dividend Policy.ppt
    • Topic00-Introduction to CorporateFinance.ppt
    • Topic01-Financial Goal andPrinciples.ppt
    • Topic02-FinancialEnvironment.ppt
    • Topic03-Financial Analysis andFinancial Planning.ppt
    • Topic04-Time Value of Money.ppt
    • Topic05-Risk and Return.ppt
    • Topic06-Financial SecurityValuation.ppt
    • Topic07-Fundamentals of CapitalBudgeting.ppt
    • Topic08-Extensions of CapitalBudgeting.ppt
    • Topic09-Capital StructureDecision.ppt
  • 2.53 MB
  • 2014-8-21

  • 引用率最高的20篇金融学期刊上的经典论文.zip
       invaluable resources that cannot be archived easily for finance

    本附件包括：
    • A Survey of Corporate Governance.pdf
    • Capital Asset Prices_ A Theory of Market Equilibrium under Conditions of Risk.pdf
    • Characteristics of Risk and Return in Risk Arbitrage.pdf
    • Corporate Ownership around the World.pdf
    • Does the Stock Market Overreact_.pdf
    • Efficient Capital Markets_ II.pdf
    • Financial Ratios, Discriminant Analysis and the Prediction of Corporate .pdf
    • Founding-Family Ownership and Firm Performance_ Evidence from the S&P 500.pdf
    • Investor Protection and Corporate Valuation.pdf
    • On Persistence in Mutual Fund Performance.pdf
    • Portfolio Selection.pdf
    • Returns to Buying Winners and Selling Losers_ Implications for Stock Market Efficiency.pdf
    • Risk, Uncertainty, and Divergence of Opinion.pdf
    • The Cross-Section of Expected Stock Returns.pdf
    • The Determinants of Capital Structure Choice.pdf
    • The Limits of Arbitrage.pdf
    • What Do We Know about Capital Structure_ Some Evidence from International .pdf
  • 13.43 MB
  • 2014-8-16

  • 引用率最高的20篇金融学期刊上的经典论文.zip

    本附件包括：
    • A Survey of Corporate Governance.pdf
    • Capital Asset Prices_ A Theory of Market Equilibrium under Conditions of Risk.pdf
    • Characteristics of Risk and Return in Risk Arbitrage.pdf
    • Corporate Ownership around the World.pdf
    • Does the Stock Market Overreact_.pdf
    • Efficient Capital Markets_ II.pdf
    • Financial Ratios, Discriminant Analysis and the Prediction of Corporate .pdf
    • Founding-Family Ownership and Firm Performance_ Evidence from the S&P 500.pdf
    • Investor Protection and Corporate Valuation.pdf
    • On Persistence in Mutual Fund Performance.pdf
    • Portfolio Selection.pdf
    • Returns to Buying Winners and Selling Losers_ Implications for Stock Market Efficiency.pdf
    • Risk, Uncertainty, and Divergence of Opinion.pdf
    • The Cross-Section of Expected Stock Returns.pdf
    • The Determinants of Capital Structure Choice.pdf
    • The Limits of Arbitrage.pdf
    • What Do We Know about Capital Structure_ Some Evidence from International .pdf
  • 13.43 MB
  • 2014-8-16

  • 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

  • 美国经济评论march.zip

    本附件包括：
    • Do Prices and Attributes Explain International Differences in Food Purchases.pdf
    • Does Money Illusion Matter.pdf
    • Fiscal Stimulus in a Monetary Union evidence from us regions.pdf
    • How University Endowments Respond to Financial Market Shocks_ Evidence and Implications.pdf
    • Monetary Policy and Rational Asset Price Bubbles.pdf
    • Money Illusion and Housing Frenzies.pdf
    • Risk and Precautionary Saving in Two-Person Households.pdf
    • SCHOOL CHOICE, SCHOOL QUALITY AND POSTSECONDARY ATTAINMENT.pdf
    • Strategic Interaction and Networks.pdf
    • The Dynamic Behavior of the Real Exchange Rate.pdf
    • The economics of predation What drives pricing.pdf
    • Trade adjustment and productivity in large crises.pdf
    • WHEN THE LEVEE BREAKS_ BLACK MIGRATION AND ECONOMIC DEVELOPMENT IN THE AMERICAN SOUTH.pdf
  • 5.75 MB
  • 2014-8-14

  • Handbook on Systemic Risk ( Part VIII, IX ).rar
       Part VIII, IX

    本附件包括：
    • PART IX REGULATION.htm
    • PART VIII BEHAVIORAL FINANCE THE PSYCHOLOGICAL DIMENSION OF SYSTEMIC RISK.htm
    • 23 Fear, Greed, and Financial Crises A Cognitive Neurosciences Perspective.htm
    • 24 Bubbles, Crises, and Heterogeneous Beliefs.htm
    • 25 Systemic Risk and Sentiment.htm
    • 26 The New Financial Stability Framework in Europe.htm
    • 27 Sector-Level Financial Networks and Macroprudential Risk Analysis in the Euro Area.htm
    • 28 Systemic Risk Early Warning System A Micro-Macro Prudential Synthesis.htm
  • 26.4 MB
  • 2014-5-26

  • Handbook on Systemic Risk ( Part IV,VI,VII ).rar
       Part IV, VI, VII

    本附件包括：
    • 13 Network Structure and Systemic Risk in Banking Systems.htm
    • 19 Pricing and Mitigation of Counterparty Credit Exposures.htm
    • 20 Counterparty Contagion in Context Contributions to Systemic Risk.htm
    • 21 Market Microstructure Knowledge Needed for Controlling an Intra-Day Trading Process.htm
    • 22 Dynamical Models of Market Impact and Algorithms for Order Execution.htm
    • PART IV NETWORKS.htm
    • PART VI COUNTERPARTY RISK AND SYSTEMIC RISK.htm
    • PART VII ALGORITHMIC TRADING.htm
    • 11 Network Models and Systemic Risk Assessment.htm
    • 12 Strategic Interactions on Financial Networks for the Analysis of Systemic Risk.htm
  • 37 MB
  • 2014-5-26

  • AFRM 2ed.pdf
       Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rat ...

  • 3.91 MB
  • 2013-9-30

  • Option Theory and Trading A Step-by-Step Guide To Control Risk and Generate Profits.zip

    本附件包括：
    • Option Theory and Trading A Step-by-Step Guide To Control Risk and Generate Profits.pdf
  • 4.6 MB
  • 2013-3-11

  • financial economics.rar

    本附件包括：
    • Lecture 4 CAPM(1).pptx
    • Lecture 5 APT(1)(1).pptx
    • Lecture 6 Bonds(1).pptx
    • Lecture 7 Forwards and futures(1).pptx
    • Lecture 8 Swaps(1).pptx
    • Lecture 9 Options(1).pptx
    • Lecture 1 Introduction(1).pptx
    • Lecture 2 Risk and return.pptx
    • Lecture 3 Portfolio theory(1).pptx
  • 1014.59 KB
  • 2013-1-28

  • Accademy.zip
       C2

    本附件包括：
    • CVA DVA FVA relating bilateral counterparty risk and funding effects for derivatives.pdf
    • Multi-curves, Cheapest-to-deliver and interest rate derivative pricing.pdf
    • Pricing and Discounting Collateralised Derivatives.pdf
    • Funding and impact on pricing on non CSA.pdf
    • 09072012_VaRRiskAllocation_Jul12.pdf
    • 23072012_IRC-APR2v4 (2).pptx
  • 3.08 MB
  • 2012-11-9

  • 供应链风险和脆弱性管理_供应链决策者工具和方法[Managing Supply Chain Risk and Vul.zip

    本附件包括：
    • 供应链风险和脆弱性管理_供应链决策者工具和方法[Managing Supply Chain Risk and Vulnerability Tools and Methods for Supply Chain Decision Makers].pdf
  • 3.42 MB
  • 2012-10-6

  • Risk and Portfolio Analysis.rar

    本附件包括：
    • front-matter.pdf
    • 1.pdf
    • 2.pdf
    • 3.pdf
    • 4.pdf
    • 5.pdf
    • 6.pdf
    • front-matter2.pdf
    • 7.pdf
    • 8.pdf
    • 9.pdf
    • back-matter.pdf
  • 4.98 MB
  • 2012-9-26

  • Risk and Business Cycles： New and Old Austrian Perspectives.rar

    本附件包括：
    • Risk and Business Cycles： New and Old Austrian Perspectives.PDF
  • 577.06 KB
  • 2012-8-10

  • Increases in Risk and Risk-Aversion.rar

    本附件包括：
    • Increases in Risk and Risk-Aversion.pdf
  • 781.26 KB
  • 2012-6-5

  • incentives risk and information notes towards a theory of hierarchy.rar

    本附件包括：
    • incentives risk and information notes towards a theory of hierarchy.pdf
  • 802.95 KB
  • 2012-6-5

  • 新建文件夹.rar

    本附件包括：
    • Concealment of risk and regulation of bank risk taking.pdf
    • Bank risk and real estate_ An asset pricing perspective .pdf
    • Commercial Bank Risk Management_ An Analysis of the Process .pdf
    • Corporate financial distress diagnosis model and application in credit rating for listing firms in China .pdf
    • Economics, Emissions Scenarios and the Work of the IPCC .pdf
    • A New Approach in Financial Modelling with the Aid of Artificial Neural Networks .pdf
    • An empirical study of depositor sensitivity to bank risk.pdf
    • Bank Risk, Capitalization, and Operating Efficiency .pdf
    • Banking structure and financial stability_a comparison of Chinese and German banking systems.pdf
    • Capital Liquidity and Residents’ Consumption Decision_An Asymmetry Analysis of Economic Prosperity.pdf
  • 1.32 MB
  • 2012-4-7

  • chapter1.ppt
       Introduction to Risk and Insurance

  • 421 KB
  • 2012-3-18

  • Market Risk and Financial Markets Modeling.rar

    本附件包括：
    • Market Risk and Financial Markets Modeling.pdf
  • 5.18 MB
  • 2012-3-10

  • 套期保值.rar
       有关套期保值的最新论文（外文）

    本附件包括：
    • Strategic behavior within families of hedge funds.pdf
    • （1）Alternative models for hedging yield curve risk An empirical comparison.pdf
    • （2）Determinants of corporate hedging decision.pdf
    • （3）A copula–multifractal volatility hedging model for CSI 300 index futures.pdf
    • （了解）How Firms Should Hedge.pdf
    • A dynamic hedging approach for refineries in multiproduct oil markets.pdf
    • A utility based approach to energy hedging.pdf
    • Hedge Fund Benchmarks A Risk-Based Approach.pdf
    • Hedge Funds Past, Present, and Future.pdf
    • Hedge Funds Risk and Return.pdf
    • Hedging price volatility using fast transport.pdf
    • Higher risk, lower returns What hedge fund investors really earn.pdf
    • Regime switching correlation hedging.pdf
  • 8.67 MB
  • 2011-10-14

  • Risk and Asset Allocation.rar

    本附件包括：
    • Risk and Asset Allocation.pdf
  • 5.56 MB
  • 2011-6-14

  • 投资学.rar
       韦伯兹迪的投资学

    本附件包括：
    • Chapter7 Capital Asset Pricing and Arbitrage Pricing Theory.ppt
    • Chapter8 Efficient Markets and the Behavioral Critique.ppt
    • Chapter9 Bonds Prices and Yields.ppt
    • Chapter10 Managing Bond Portfolio.ppt
    • Chapter11 Macroeconomic and industry analysis.ppt
    • Chapter12 Equity Valuation.ppt
    • Chapter13 Financial Statement Analysis.ppt
    • Chapter14 Options Markets.ppt
    • Chapter15 Option Valuation.ppt
    • Chapter16 Futures Markets.ppt
    • Chapter17 Performance Evaluation and Active Portfolio Management.ppt
    • Chapter19 Behavioral Finance and Technical Analysis.ppt
    • Chapter21 Investors and the Investment Process.ppt
    • Chapter 1.doc
    • Chapter 1 Answers.doc
    • Chapter 2.doc
    • Chapter 2 Answers.doc
    • Chapter 3 Answers.doc
    • Chapter 4.doc
    • Chapter 4 Answers.doc
    • Chapter 5 solution manual.ppt
    • Chapter 6 solution manual.ppt
    • Chapter 7 solution mamual.ppt
    • Chapter 8 solution mamual.ppt
    • Chapter 9 solution mamual.ppt
    • Chapter 10 solution mamual.ppt
    • Chapter1 Investments Background and Issues.ppt
    • Chapter2 Financial Securities.ppt
    • Chapter3 Security Markets.ppt
    • Chapter4 Mutual Funds and Other Investment Companies.ppt
    • Chapter5 Risk and Return Past and Prologue.ppt
    • Chapter6 Efficient Diverdification.ppt
  • 17.45 MB
  • 2011-4-6

  • BOT 2.rar

    本附件包括：
    • BOT project, risk and securities.pdf
    • 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 system in china.pdf
  • 4.64 MB
  • 2010-12-24

  • FINACIAL MANAGEMENT.rar

    本附件包括：
    • Ch8 Stock Valuation.ppt
    • Ch9 NPV and other Investment Criteria.ppt
    • Ch12 Capital Market History (EMH).ppt
    • Ch13 Return, Risk and Security Market Lin.ppt
    • Ch15 Cost of Capital (Student).ppt
    • Ch16 Raising Capital (Student).ppt
    • Ch17 Financial Leverage and Capital Struc.ppt
    • Ch18 Dividends and Dividend Policy (Stude.ppt
    • Ch1_Introduction_to_Corporate_Finance.ppt
    • Ch2_Financial_Statements,_Taxes_and_Cashf.ppt
    • Ch3_Working_with_Financial_Statements.ppt
    • Ch5_Time_Value_of_Money.ppt
    • Ch6 Discounted Cash Flow Valuation (Part 1).ppt
    • Ch6 Discounted Cash Flow Valuation (Part 2).ppt
    • Ch7 Interest Rates and Bond Valuation.ppt
  • 12.87 MB
  • 2010-12-14

  • CFA考试Textbook大合集-1.zip

    本附件包括：
    • 01 - An Overview of Financial Management.pdf
    • 02 - Financial Statements, Cash Flow, and Taxes.pdf
    • 03 - Analysis of Financial Statements.pdf
    • 04 - Financial Planning and Forecasting.pdf
    • 05 - The Financial Environment Markets, Institutions, and Interest Rates.pdf
    • 06 - Risk and Rates of Return.pdf
    • 07 - Time Value of Money.pdf
    • 08 - Bonds and Their Valuation.pdf
    • CFA考试Textbook大合集-2.zip
  • 20.68 MB
  • 2010-12-12

  • CFA考试Textbook大合集-1.zip

    本附件包括：
    • 01 - An Overview of Financial Management.pdf
    • 02 - Financial Statements, Cash Flow, and Taxes.pdf
    • 03 - Analysis of Financial Statements.pdf
    • 04 - Financial Planning and Forecasting.pdf
    • 05 - The Financial Environment Markets, Institutions, and Interest Rates.pdf
    • 06 - Risk and Rates of Return.pdf
    • 07 - Time Value of Money.pdf
    • 08 - Bonds and Their Valuation.pdf
    • CFA考试Textbook大合集-2.zip
  • 20.68 MB
  • 2010-12-12

  • 经济学MP3 11.zip

    本附件包括：
    • Risk and Expected Utility .mp3
    • Taxes, Subsidies, Price Supports, and Quotas.mp3
  • 33.27 MB
  • 2010-11-22

  • 金融工程papers.rar

    本附件包括：
    • Rational Capital Budgeting in an Irrational World.pdf
    • hkh1.pdf
    • liquidity and credit risk.pdf
    • Optimal Consumption and Investment with Transaction Costs and Multiple Risky Assets.pdf
    • Estimation and Test of a Simple Model of Intertemporal Capital Asset Pricing.pdf
    • discount with varying expected returns.pdf
    • The Effects of Changes in Risk and Risk Taking A survey.pdf
    • SCC Method a new approach dealing with high-dimension Garch model.pdf
  • 2.68 MB
  • 2010-11-17

  • Asset Allocation.rar

    本附件包括：
    • Risk and Asset Allocation.pdf
  • 5.44 MB
  • 2010-9-23

  • Risk and Liquidity.rar

    本附件包括：
    • Risk and Liquidity.pdf
  • 1.33 MB
  • 2010-9-13

  • 收集的一些信用风险国外文献.rar

    本附件包括：
    • Credit Risk Modelling and Credit Derivatives.pdf
    • Dependence Modelling, Model Risk and Model Calibration in Models of Portfolio Credit Risk.pdf
    • FAST SIMULATION FOR MULTIFACTOR PORTFOLIO CREDIT RISK IN THE t-COPULA MODEL.pdf
    • Liquidity and Credit Risk.pdf
    • MODELING CREDIT RISK WITH PARTIAL INFORMATION.pdf
    • Sound credit risk assessment and valuation for loans.pdf
    • The Application of Asset Correlation in Credit Portfolio Risk.pdf
    • A comparative analysis of current credit risk.pdf
    • An empirical evaluation of structural credit risk models.pdf
    • An Integrated Market and Credit Risk Portfolio Model.pdf
    • Capital structure, credit risk, and macroeconomic conditions.pdf
    • Comparative Analysis of Alternative Credit Risk Models.pdf
    • Credit Risk Factor Modeling and the Basel II IRB Approach.pdf
    • CREDIT RISK MANAGEMENT GUIDANCE FOR HOME EQUITY LENDING.pdf
    • CREDIT RISK MODELING FOR CATASTROPHIC EVENTS.pdf
  • 5.24 MB
  • 2010-8-24

  • finance and growth.rar

    本附件包括：
    • The Dynamics of the Wealth Distribution and the Interest Rate with Credit Rationing.pdf
    • The Effect of Financial Development on Convergence.pdf
    • Asymmetric Information and Loan Contracts in a Neoclassical Growth Model.pdf
    • Bank-based versus market-based financial systems A growth-theoretic analysis.pdf
    • Banks, financial markets and growth.pdf
    • CONCENTRATION IN THE BANKING INDUSTRY AND ECONOMIC GROWTH.pdf
    • COSTLY INTERMEDIATION AND THE POVERTY OF NATIONS.pdf
    • Credit Markets with Differences in Abilities Education, Distribution, and Growth.pdf
    • Dual Financial Systems and Inequalities in Economic Development.pdf
    • Enterprise, Inequality and Economic Development.pdf
    • Entrepreneurship, Frictions, and Wealth.pdf
    • Equilibrium loan contracts and endogenous growth in the presence of asymmetric information.pdf
    • Finance and Development A Tale of Two Sectors.pdf
    • Financial Deepening, Inequality, and Growth.pdf
    • Financial Development, Financing Choice and Economic Growth.pdf
    • Financial markets, specialization, and learning by doing.pdf
    • Financial development and economic growth.pdf
    • GROWTH AND INEQUALITY MODEL EVALUATION BASED ON AN ESTIMATION-CALIBRATION STRATEGY.pdf
    • Human Capital Risk and Economic Growth.pdf
    • Idiosyncratic production risk, growth and the business cycle.pdf
    • Income distribution and macroeconomics the persistence of inequality in a convex technology framework.pdf
    • Incomplete markets, labor supply and capital accumulation.pdf
    • Intergenerational mobility and the process of developmen.pdf
    • On Finance as a Theory of TFP.pdf
    • On the dynamics of inequality.pdf
    • Persistent Inequality.pdf
    • Sources of TFP growth occupational choice and financial deepening.pdf
    • The development and structure of financial systems.pdf
  • 10.5 MB
  • 2010-8-19

  • finance.rar

    本附件包括：
    • Liquidity risk and volatility around the world.pdf
    • Two essays on corporate finance.pdf
    • Two essays on empirical asset pricing_ 1. Forecasted earnings per share and the cross section of expected returns and 2. The limits to arbitrage and the fundamental value-to-price trading strategies.pdf
    • Testing interest rate models for China's repo market.pdf
    • Two essays on the informativeness of stock prices_perspectives from M&A and the cross-listing of American depository receipts.pdf
    • Buyer-supplier relationships and financial structure.pdf
    • Cross sectional and time series analysis of individual stock volatility_an international study.pdf
    • Estimation risk, information asymmetry and information production in public equity offerings.pdf
    • Two essays on corporate finance_the impact of independent non-executive directors and the longevity of family control.pdf
    • Operating performance following mergers and acquisitions.pdf
    • Two essays on stock market anomalies.pdf
    • Examine the debt equity choice with nested logit.pdf
    • Information, market sentiment and corporate finance_the role of investors' attention.pdf
    • The value of political connections_evidence from China's anti_corruption campaign.pdf
    • Two essays on empirical options studies.pdf
    • Two essays on empirical asset pricing.pdf
  • 31.4 MB
  • 2010-7-17

  • 悉尼大学国际金融课件.rar
       悉尼大学国际金融课件

    本附件包括：
    • Lecture6_Management of FX risk and exposure_21April2010_USYDstudents[1].pdf
    • Lecture1_Introductory Lecture and the FX Market (3March2010)_USYDstudents[1].pdf
    • Lecture2_FX Markets (Part II)_10March2010_USYDstudents[1].pdf
    • Lecture2_International Parity Conditions (Part I)_10March2010_USYDstudents[1].pdf
    • Lecture3_International Parity Conditions (Part II)_17March2010_USYDstudents[1].pdf
    • Lecture4_Currency Options and Option Strategies_24March2010_USYDstudents[1].pdf
    • Lecture5_Currency Futures & Swaps_31March2010_USYDstudents[1].pdf
    • Lecture7_Measuring and Managing Real Exchange Risk_28April2010_USYDstudents[1].pdf
    • Lecture9_Short and Long Term Investment_12May2010_USYDstudents[1].pdf
    • Lecture10_Political and Country Risk Analysis_26May2010_USYDstudents[1].pdf
    • Lecture11_International Capital Budgeting_2June2010_USYDstudents[1].pdf
  • 3.1 MB
  • 2010-6-24

  • Internatinal Finance Management.rar

    本附件包括：
    • Lecture 2 Cash Flow and Financial Analysis.ppt
    • Lecture 3 Ratio Analysis.ppt
    • Lecture 4 Time Value of Money.ppt
    • Lecture 5 Cost of Capital.ppt
    • Lecture 6 Risk and Return.ppt
    • Lecture 7 Capital Budgeting.ppt
    • Case 1 Analysis of an investment decision.doc
    • Lecture 1 Introduction to Internantional Finance Management .ppt
  • 1.59 MB
  • 2010-6-12

  • continuous-time financial.rar

    本附件包括：
    • Optimal consumption investment policies with undiversifiable income risk and liquidity constraint.pdf
    • 1.Life time portfolio selection under uncertainty the continuous time case.pdf
    • A note on robustness in Merton's model of intertemporal consumption and portfolio choice.pdf
    • Distribution of bankruptcy time in a consumptionportfolio problem.pdf
    • Existence of optimal consumption and portfolio rules with portfolio constraints and stochastic income, durability and habit formation.pdf
    • Lifetime consumption-portfolio choice under trading constraints, recursive preferences, and nontradeable income.pdf
    • Lifetime Portfolio Selection By Dynamic Stochastic Programming.pdf
    • Multi-asset investment-consumption model with transaction costs.pdf
    • On the fluctuations in consumption and market returns in the presence of labor and human capital.pdf
    • Optimal consumption choices for a ‘large’ investor.pdf
    • Optimal consumption and portfolio choice for pooled annuity funds.pdf
    • Optimal consumption and portfolio choice with ambiguity and anticipation.pdf
    • Optimal consumption and portfolio in a jump diffusion market with proportional transaction costs.pdf
    • Optimal consumption and portfolio rules with durability and habi.pdf
    • Optimal consumption and portfolio rules with durabilityLocal Substitution.pdf
    • Optimal consumption and portfolio selection problem with downside consumption constraints.pdf
    • Optimal Consumption and Portfolio Selection with Stochastic Differential Utility.pdf
    • Optimal consumption–portfolio choices and retirement planning.pdf
    • Optimal investment decisions when time-horizon is uncertain.pdf
    • Optimal investment, consumption and retirement choice problem with disutility and subsistence consumption constraints.pdf
    • Optimal lifetime consumption-portfolio strategies under trading constraints and generalized recursive preferences.pdf
    • Portfolio and consumption choice with stochasticinvestment opportunities and habit formation in preferences.pdf
    • Portfolio and consumption decisions with the consumption habit constraints.pdf
    • Utility maximization with partial information.pdf
    • 5.Martingales and stochastic integrals in the theory of continuous trading.txt
    • 6.Optimal consumption and portfolio policies when asset prices follow a.txt
    • 13.Consumption and portfolio policies with incomplete markets and short-sale constraints The infinite dimensional case本文档 (2).txt
    • Consumption and portfolio policies with incomplete markets and short-sale constraints The infinite dimensional case.txt
    • Optimal consumption and portfolio policies when asset prices follow a diffusion process.txt
    • 新建 文本文档.txt
  • 12.04 MB
  • 2010-4-29

  • continuous-time financial.rar

    本附件包括：
    • Optimal consumption investment policies with undiversifiable income risk and liquidity constraint.pdf
    • 1.Life time portfolio selection under uncertainty the continuous time case.pdf
    • A note on robustness in Merton's model of intertemporal consumption and portfolio choice.pdf
    • Distribution of bankruptcy time in a consumptionportfolio problem.pdf
    • Existence of optimal consumption and portfolio rules with portfolio constraints and stochastic income, durability and habit formation.pdf
    • Lifetime consumption-portfolio choice under trading constraints, recursive preferences, and nontradeable income.pdf
    • Lifetime Portfolio Selection By Dynamic Stochastic Programming.pdf
    • Multi-asset investment-consumption model with transaction costs.pdf
    • On the fluctuations in consumption and market returns in the presence of labor and human capital.pdf
    • Optimal consumption choices for a ‘large’ investor.pdf
    • Optimal consumption and portfolio choice for pooled annuity funds.pdf
    • Optimal consumption and portfolio choice with ambiguity and anticipation.pdf
    • Optimal consumption and portfolio in a jump diffusion market with proportional transaction costs.pdf
    • Optimal consumption and portfolio rules with durability and habi.pdf
    • Optimal consumption and portfolio rules with durabilityLocal Substitution.pdf
    • Optimal consumption and portfolio selection problem with downside consumption constraints.pdf
    • Optimal Consumption and Portfolio Selection with Stochastic Differential Utility.pdf
    • Optimal consumption–portfolio choices and retirement planning.pdf
    • Optimal investment decisions when time-horizon is uncertain.pdf
    • Optimal investment, consumption and retirement choice problem with disutility and subsistence consumption constraints.pdf
    • Optimal lifetime consumption-portfolio strategies under trading constraints and generalized recursive preferences.pdf
    • Portfolio and consumption choice with stochasticinvestment opportunities and habit formation in preferences.pdf
    • Portfolio and consumption decisions with the consumption habit constraints.pdf
    • Utility maximization with partial information.pdf
    • 5.Martingales and stochastic integrals in the theory of continuous trading.txt
    • 6.Optimal consumption and portfolio policies when asset prices follow a.txt
    • 13.Consumption and portfolio policies with incomplete markets and short-sale constraints The infinite dimensional case本文档 (2).txt
    • Consumption and portfolio policies with incomplete markets and short-sale constraints The infinite dimensional case.txt
    • Optimal consumption and portfolio policies when asset prices follow a diffusion process.txt
    • 新建 文本文档.txt
  • 12.04 MB
  • 2010-4-29

  • 投资学讲义.rar

    本附件包括：
    • CHPT02-risk and risk aversion.pdf
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2010-4-29

  • 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

  • 社会保险精算学文献.rar

    本附件包括：
    • The Evolution of Risk and Reward Sharing in Retirement.pdf
    • Understanding Individual Account Guarantees.pdf
    • Understanding the Defined Benefit versus Defined Contribution Choice.pdf
    • Developments in Risk Management for Retirement Security.pdf
    • Lessons from Pension Reform in the Americas.pdf
    • Mortality Risk, Inflation Risk, and annuity Products.pdf
    • RiskManagement Perspectives on the Challenges Facing Industrialized Countries.pdf
  • 735.51 KB
  • 2010-3-1

  • 公司理财.rar

    本附件包括：
    • Topic06-Financial Security Valuation.ppt
    • Topic07-Fundamentals of Capital Budgeting.ppt
    • Topic08-Extensions of Capital Budgeting.ppt
    • Topic09-Capital Structure Decision.ppt
    • Topic10-Dividend Policy.ppt
    • Topic00-Introduction of Corporate Finance.ppt
    • Topic01-Financial Goal and Principles.ppt
    • Topic02-Financial Environment.ppt
    • Topic03-Financial Analysis and Financial Planning.ppt
    • Topic03-财务分析与财务计划.ppt
    • Topic04-Time Value of Money.ppt
    • Topic05-Risk and Return.ppt
  • 1.91 MB
  • 2010-2-24

  • Pricing Risk and Performance Measurement in Practice.rar

    本附件包括：
    • Pricing Risk and Performance Measurement in Practice.pdf
  • 3.6 MB
  • 2010-2-21

  • Choices, Values, and Frames.rar

    本附件包括：
    • 05. Weighing risk and uncertainty.pdf
    • 38. Evaluation by moments_past and future.pdf
    • 39. Endowments and contrast in judgments of well-being(in Chapter 6).pdf
    • 40. A bias in the prediction of tastes.pdf
    • 41. The effect of purchase quantity and timing on variety-seeking behavior.pdf
    • 01. Choices, Values, and Frames.pdf
    • 02. Prospect theory_an analysis of decision under risk.pdf
    • 03. Advance in prospect theory_Cumulative representation of uncertainty.pdf
    • 04. The probability weighting function.pdf
    • 06. A belief-based account of decision under uncertainty.pdf
    • 07. Loss aversion in riskless choice_A reference-dependent model.pdf
    • 08. Anomalies_The endowment effect, loss aversion, and status quo bias.pdf
    • 09. The endowment effect and evidence of non reversible indifference curve.pdf
    • 10. A test of the theory of reference-dependent preferences.pdf
    • 11. Diminish marginal utility of wealth cannot explain risk aversion.pdf
    • 12. Rational choice and the framing of decisions.pdf
    • 13. Framing, probability distortions, and insurance decisions.pdf
    • 14. Mental accounting matters.pdf
    • 16. Prospect theory in the wild_evidence from the field.pdf
    • 17. Myopic loss aversion and the equity premium puzzle.pdf
    • 18. Fairness as a constraint on profit seeking_entitlements in the market.pdf
    • 19. Money illusion.pdf
    • 20. Labor supply of New York City cab drivers_one day at a time.pdf
    • 21. Are investors reluctant to realize their losses.pdf
    • 22. Timid choices and bold forecasts_a cognitive perspective on risk taking.pdf
    • 23. Overconfidence and excess entry_an experimental approach.pdf
    • 24. judicial choice and disparities between measures of economic values.pdf
    • 25. Contrasting rational and psychological analyses of political choice.pdf
    • 29. Context-dependent preferences.pdf
    • 30. Ambiguity aversion and comparative ignorance.pdf
    • 31. Attribute evaluability and its implications for joint-separate evaluation reversals and beyond.pdf
    • 32. Preferences for sequences of outcomes.pdf
    • 33. Anomalies in intertemporal choice_evidence and an interpretation.pdf
    • 34. Reason-based choice.pdf
    • 36. Economists have preferences, psychologists have attitudes_an analysis of dollar responses to public issues.pdf
    • 37. Experienced utility and objective happiness a moment-based approach.pdf
  • 36.45 MB
  • 2010-1-31

  • Fundamentals of Financial Management, 10e.rar

    本附件包括：
    • 1 - An Overview of Financial Management.pdf
    • 2 - Financial Statements, Cash Flow, and Taxes.pdf
    • 3 - Analysis of Financial Statements.pdf
    • 4 - Financial Planning and Forecasting.pdf
    • 5 - The Financial Environment Markets, Institutions, and Interest Rates.pdf
    • 6 - Risk and Rates of Return.pdf
    • 7 - Time Value of Money.pdf
    • 8 - Bonds and Their Valuation.pdf
    • 9 - Stocks and Their Valuation.pdf
    • 10 - The Cost of Capital.pdf
    • 11 - The Basics of Capital Budgeting.pdf
    • 12 - Cash Flow Estimation and Risk Analysis.pdf
    • Appendix A - Mathematical Tables.pdf
    • Appendix B - Solutions to Self-Test Problems.pdf
    • Appendix C - Answers to End-of-Chapter Problems.pdf
    • Appendix D - Selected Equations and Data.pdf
    • Endsheets.pdf
    • 13 - Capital Structure and Leverage.pdf
    • 14 - Distributions to Shareholders Dividends and Share Repurchases.pdf
    • 15 - Working Capital Management.pdf
    • 16 - Multinational Financial Management.pdf
  • 20.62 MB
  • 2010-1-18

  • Risk and Financial Catastrophe.rar

    本附件包括：
    • Risk and Financial Catastrophe.pdf
  • 1.45 MB
  • 2009-12-29

  • 投资学讲义(复旦大学).rar

    本附件包括：
    • CHPT02-risk and risk aversion.pdf
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-12-29

  • 风险和时间经济学.rar

    本附件包括：
    • The Economics of Risk and Time.pdf
  • 1013.11 KB
  • 2009-12-23

  • 复旦大学投资学.rar

    本附件包括：
    • CHPT02-risk and risk aversion.pdf
    • CHPT1-introduction.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-12-13

  • NBER-China Economic Group working paper 2009.zip

    本附件包括：
    • 【NBER-CE2009】China's Exporters and Importers -- Firms, Products and Trade Partners.pdf
    • 【NBER-CE2009】China's Land Market Auctions -- Evidence of Corruption.pdf
    • 【NBER-CE2009】Creative Accounting or Creative Destruction - Firm-level Productivity Growth in Chinese Manufacturing.pdf
    • 【NBER-CE2009】Credit Booms Gone Bust -- Monetary Policy, Leverage Cycles and Financial Crises, 1870–2008.pdf
    • 【NBER-CE2009】Dynamic Debt Runs.pdf
    • 【NBER-CE2009】Export Prices and Heterogeneous Firm Models.pdf
    • 【NBER-CE2009】Global Imbalances and Financial Fragility.pdf
    • 【NBER-CE2009】Innovation and Institutional Ownership.pdf
    • 【NBER-CE2009】Introduction to “China's Growing Role in World Trade”.pdf
    • 【NBER-CE2009】Microinsurance, Trust and Economic Development -- Evidence from a Randomized Natural Field Experiment.pdf
    • 【NBER-CE2009】Model Structure and the Combined Welfare and Trade Effects of China's Trade Related Policies.pdf
    • 【NBER-CE2009】Persuasion-- Empirical Evidence.pdf
    • 【NBER-CE2009】Systemic Risk and the Refinancing Ratchet Effect.pdf
    • 【NBER-CE2009】The Chinese Warrants Bubble.pdf
    • 【NBER-CE2009】The Competitive Saving Motive -- Evidence from Rising Sex Ratios and Savings Rates in China.pdf
    • 【NBER-CE2009】The organization of firms across countries.pdf
    • 【NBER-CE2009】When Safe Proved Risky -- Commercial Paper During the Financial Crisis of 2007-2009.pdf
    • 【NBER-CE2009】【NBER】Human Capital In China.pdf
  • 6.98 MB
  • 2009-11-30

  • JAMES A. OHLSON论文集锦.rar

    本附件包括：
    • Virtual Consultancies.pdf
    • Eamings, Book Values,and Dividends in Equity Valuation.pdf
    • Valuation and Clean Surplus Accounting forOperating and Financial Activities.pdf
    • Changes versus Levels in Earnings.pdf
    • Disaggregated Accounting Data as Explanatory Variables for Returns.pdf
    • A comparative examination.pdf
    • A NOTE ON THE REPKESENTATION.pdf
    • A Synthesis of security valuation theory.pdf
    • Accounting Disclosures and the Market's Valuation of oil and gas properties.pdf
    • Analysis of the Usefulness of Accounting Data.pdf
    • Book Rate-of-Return and Prediction of Earnings Changes.pdf
    • Discussion of trading volume theories .pdf
    • job environment.pdf
    • Market-Based Empirical Research in Accounting.pdf
    • On the nature of income measurement.pdf
    • On the theory of residual analyses and abnormal performance metrics.pdf
    • PORTFOLIO SELECTION IN A LOGNORMAL MARKET.pdf
    • PORTFOLIO SELECTION IN A LOG-STABLE MARKET.pdf
    • QUADRATIC APPROXIMATIONS OF THE PORTFOLIO.pdf
    • risk-aversion and the martingale property of stock prices.pdf
    • Systematic Risk of the CRSP Equal-weighted Common Stock Index.pdf
    • The case of pension assets and liabilities.pdf
    • The Complete Ordering of Information.pdf
    • THE STATIONARY DISTRIBUTION OF.pdf
    • The theory of value and eamings, and.pdf
    • Welfare and Public Information.pdf
    • Accounting Data and Value.pdf
    • A Stewardship Setting with Moral Hazard.pdf
    • Accounting-Based Security Valuation Models.pdf
    • Accrual Accounting and Equity Valuation.pdf
    • Forecast Horizon in Equity Valuation.pdf
    • labor pains.pdf
    • Residual Earnings Valuation With Risk and Stochastic Interest Rates.pdf
    • Save Water.pdf
    • Techology Transfer Aids Companies.pdf
    • The Feltham-Ohlson (1995) Model.pdf
  • 39.94 MB
  • 2009-11-22

  • 低碳经济学术论文1.rar
       低碳经济学术论文1

    本附件包括：
    • Policy interactions, risk and price formation in carbon markets.pdf
    • （重要）The strategy of energy-related carbon emission reduction in Shanghai.pdf
    • （重要）Transitioning to low carbon communities—from behaviour change to systemic change： Lessons from Australia.pdf
    • （重要）Will future low-carbon schools in the UK have an overheating problem？.pdf
    • （重要）从创建低碳经济到应对能源挑战_解读英国能源政策的变化与特点.caj
    • （重要）低碳经济_理念_实践_创新.caj
    • （重要）低碳经济的发展模式研究.caj
    • （重要）低碳经济发展的技术经济范式与路径思考.kdh
    • （重要）低碳经济发展模式与中国的选择.kdh
    • （重要）低碳经济与环境金融创新.caj
    • （重要）低碳经济与清洁发展机制.caj
    • （重要）低碳经济与中国经济发展模式转型.caj
    • （重要）低碳世界中的中国：地位、挑战与战略.pdf
    • （重要）国外发展低碳经济的政策及启示.kdh
    • （重要）基于MFA分析下的低碳经济发展战略.kdh
    • （重要）江西发展低碳经济的思考.kdh
    • （重要）绿色奥运与低碳经济.kdh
    • （重要）南昌发展低碳经济的路径选择研究.kdh
    • （重要）我国发展低碳经济的政策工具创新.caj
    • (重要)我国生态消耗与经济发展的动态比较研究_关于西部地区发展低碳经济的考量.caj
    • （重要）意大利的低碳经济发展政策.kdh
    • （重要）英国发展低碳经济应对气候变化和能源安全的理念和最新进展.caj
    • （重要）中国发展低碳经济的困难与障碍分析.kdh
    • （庄贵阳）How Will China Move towards Becoming a Low carbon economy？.pdf
    • _低碳经济_概述及其在中国的发展.kdh
    • _气候变化与低碳经济发展媒体高层论坛_2009气候变化中国声音_在京召开.kdh
    • 2020年中国低碳经济目标_单位GDP二氧化碳排放降50_.caj
    • A Chinese sky trust？： Distributional impacts of carbon charges and revenue recycling in China.pdf
    • a low-carbon scenario creation method for a local scale economy and its application in Kyoto city.pdf
    • AGE analysis of the impact of a carbon energy tax on the Irish economy.pdf
    • An integrated analysis of policies that increase investments in advanced energy-efficient low-carbon technologies.pdf
    • Analysis and integration of fuel cell combined cycles for development of low-carbon energy technologies.pdf
    • Assessing the economic impacts of agricultural carbon sequestration：Terraces and agroforestry in the Peruvian Andes.pdf
    • Building capacity for low-carbon communities：The role of grassroots initiatives.pdf
    • Catalyzing strategic transformationtoalow-carboneconomy：ACCS roadmap for China.pdf
    • Climate change policy：quantifying uncertainties for damages and optimal carbon taxes.pdf
    • Climate policy and the optimal extraction of high-and low-carbon fossil fuels.pdf
    • Climate Policy, Ecological modernization and the UK Emission trading scheme.pdf
    • Conceptual study of distributed CO2 capture and the sustainable carbon economy.pdf
    • Deregulation in an energy market and its impact on R&D for low-carbon energy technology.pdf
    • Developing pathways to low carbon land-based passenger transport in Great Britain by 2050.pdf
    • Different scenarios for achieving radical reduction in carbon emissions：a decomposition analysis.pdf
    • Diversity and security in UK electricity generation： The influence of low-carbon objectives.pdf
    • Domestic futures—Which way to a low-carbon housing stock？.pdf
    • Economic evaluation of the geological storage of CO2 considering the scale of economy.pdf
    • Economic feasibility of carbon sequestration with enhanced gas recovery(CSEGR).pdf
    • Economy and ecology of emerging markets and credits for bio-sequestered carbon on private land in tropical Australia.pdf
    • Energy and carbon taxes and their distributional implications.pdf
    • Energy consumption, carbon emissions, and economic growth in China.pdf
    • Energy consumption， economic growth， and carbon emissions：challenges faced by an EU candidate member.pdf
    • European and Japanese fuel economy initiatives： what they are, their prospects for success, their usefulness as a guide for US action.pdf
    • fire，thinning，and the carbon economy：effects of fire and fire surrogate treatments on estimated carbon storage and sequestration rate.pdf
    • From hydrocarbon to hydrogen–carbon to hydrogen economy.pdf
    • From sustainable development to carbon control：eco-state restructuring and the politics of urban and regioanl development.pdf
    • From the petroeconomy to the bioeconomy：integrating bioenergy production with agricultural demands.pdf
    • How carbon credits could drive the emergence of renewable energies.pdf
    • Hydrogen economy in Taiwan and biohydrogen.pdf
    • Hydrogen production from biomass coupled with carbon dioxide capture： The implications of thermodynamic equilibrium.pdf
    • Key policy considerations for facilitating low carbon technology transfer to developing countries.pdf
    • Low-carbon communities as a context for individual behavioural change.pdf
    • Low-carbon energy policy and ambient air pollution in Shanghai，China：A health-based economic assessment.pdf
    • Low-Stabilisation Scenarios and Technologies for Carbon capture and sequestration.pdf
    • Macroeconomic and sectoral impacts of carbon taxation.pdf
    • Market influence on the low carbon energy refurbishment of existing multi-residential buildings.pdf
    • More than a carbon economy： nutrient trade and ecological sustainability in facultative arbuscular mycorrhizal symbioses.pdf
    • North and south： Regional footprints on the transition pathway towards a low carbon,global economy.pdf
    • opportunities for low carbon sustainability in large commercial buildings in China.pdf
    • Paths to a low-carbon economy – the Masdar example.pdf
    • Potential futures for road transportation CO2 emissions in the Asia Pacific.pdf
    • Powering or de-powering future vehicles to reach low carbon outcomes： the long term view 1930–2020.pdf
    • （重要）Analysis of China’s Renewable Energy development under the current economic and technical circumstances.pdf
    • （重要）Decomposition analysis of CO2 emission in long-term climate stabilization scenarios.pdf
    • （重要）Developing a long-term local society design methodology towards a low-carbon economy：An application to shiga prefecture in Japan.pdf
    • （重要）does the private sector help or hurt the environment？evidence from carbon dioxide pollution in developing countries.pdf
    • （重要）national trajectories of carbon emissions：analysis of proposals to foster the transition to low-carbon economies.pdf
    • （重要）Population aging and future carbon emissions in the United States.pdf
    • （重要）Recent Advances in CO2 Capture and Utilization.pdf
  • 31.54 MB
  • 2009-10-27

  • copula20篇论文.zip

    本附件包括：
    • Beyond Correlation--Extreme Co-movements Between Financial Assets (2002).pdf
    • Conditions for the Asymptotic Semiparametric Efficiency of an Omnibus Estimator of Dependence Parameters in Copula Models.pdf
    • Copula Structure Analysis Based on Robust and - Extreme Dependence Measures.pdf
    • Copulae and Their Uses (2002).pdf
    • Copulas and Credit Models (2001).pdf
    • Correlation And Dependence In Risk Management--Properties And Pitfalls (1999).pdf
    • Correlation--Pitfalls and Alternatives (1999).pdf
    • CreditProductsModeling.ppt
    • Estimation Of Copula Models For Time Series Of Possibly Different Lengths (2001).pdf
    • Estimation Procedures for a Semiparametric Family of Bivariate Copulas.pdf
    • Financial Risk and Heavy Tails (2002).pdf
    • How to Build Aggregation Operators from Data (2003).pdf
    • Modelling dependence for credit derivatives with copulas (2001).pdf
    • Modelling Dependence with Copulas and Applications to Risk Management (2001).pdf
    • Modelling Dependent Defaults (2001).pdf
    • Modelling, Estimation and Visualization of Multivariate Dependence for High-frequency Data.pdf
    • On Default Correlation--A Copula Function Approach (2000).pdf
    • Pair-copula constructions of multiple dependence.pdf
    • Strong Approximation of Copulas.pdf
    • Using Copulae to bound the Value-at-Risk for functions of dependent risks (2001).pdf
    • Using Copulae to bound the Value-at-Risk.pdf
  • 9.66 MB
  • 2009-10-20

  • 关于违约相关CDS定价的论文.rar

    本附件包括：
    • Counterparty risk and Contingent CDS valuation.pdf
    • 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
    • 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

  • DBonCapital.zip

    本附件包括：
    • DB (2003) Putting the Bank's Capital to Work - Practical Techniques For Implementing Capital Allocation.pdf
    • DB (2001) Cost, Risk and Capital Management.pdf
    • Overview of the Financial Services Industry 040209 (free).ppt
  • 3.9 MB
  • 2009-10-14

  • 桌面.rar

    本附件包括：
    • Coordination, Control, and the Management of Organizations_ Course Notes (2nd of 4 CCMO documents.pdf
    • Theory of the Firm_ Managerial Behavior, Agency Costs and Ownership Structure.pdf
    • Separation of Ownership and Control.pdf
    • The Nature of Man.pdf
    • Agency Cost Of Free Cash Flow, Corporate Finance, and Takeovers.pdf
    • Self Interest, Altruism, Incentives, and Agency Theory.pdf
    • Agency Problems and Residual Claims.pdf
    • Stockholder, Manager, and Creditor Interests_ Applications of Agency Theory.pdf
    • The Adjustment of Stock Prices to New Information.pdf
    • Divisional Performance Measurement.pdf
    • CEO Incentives_It's Not How Much You Pay, But How.pdf
    • The Capital Asset Pricing Model_ Some Empirical Tests.pdf
    • Discussion of Corporate Financial Reporting_ A Methodological Review of Empirical Research_ Comment.pdf
    • Risk and the Discount Rate for Public Investment.pdf
    • Corporate Governance and 'Economic Democracy_ An Attack on Freedom.pdf
  • 9.28 MB
  • 2009-10-2

  • 投资学.rar

    本附件包括：
    • CHPT02-risk and risk aversion.pdf
    • CHP16-market efficiency-furthur analysis.pdf
    • CHPT1-introduction.pdf
    • CHPT03-capital allocation.pdf
    • CHPT04-asset diversification.pdf
    • CHPT05-CAPM.pdf
    • CHPT06-Mutiple factor model.pdf
    • CHPT07-APT.pdf
    • CHPT8-Market efficiency.pdf
    • CHPT9-Index and index fund.pdf
    • CHPT10-Investment Styles.pdf
    • CHPT11-Performance Evaluation.pdf
    • CHPT12-1-Modern portfolio Theory.pdf
    • CHPT12-2-general asset pricing model.pdf
    • CHPT13- Factor pricing model--CAPM.pdf
    • CHPT14- The CAPM ---test.pdf
    • CHPT15- the equity market cross-section and time-series properties.pdf
    • CHPT17- Conditioning information.pdf
    • CHPT18-GMM in explicit discount factor models.pdf
    • CHPT19- GMM and regression-based tests.pdf
  • 1.56 MB
  • 2009-9-20

  • Capital Budget and Corporate Objective.rar

    本附件包括：
    • Lecture_3_-_The_Time_Value_of_Money_and_Applications.ppt
    • Lecture_4_-_Fixed_Income_Valuation_and_Government_Debt_Markets.ppt
    • Lecture_5_-_Advanced_Concepts_in_Fixed_Income.ppt
    • Lecture_6_-_No_Risk_No_Reward.ppt
    • Lecture_7_-_Estimating Risk and Hurdle Rates in Practice.ppt
    • Lecture 8 - Project Analysis.pptx
    • Lecture 9 - Valuation of Firms.pptx
    • Lecture_1__-__Market_Efficiency,_Intertemporal_Consumption,_and_Investment_Criteria.ppt
    • Lecture_2_-_The_Firm's_Investment_Problem_and_The_Role_of_Capital_Markets.ppt
  • 6.24 MB
  • 2009-8-31

  • 银行监管.rar

    本附件包括：
    • 资本水平的国际比较.pdf
    • A Risk-Factor Model Foundation for Ratings-Based Bank Capital rules.pdf
    • An analysis and critique of the BIS proposal on capital adequacy and ratings.pdf
    • Basel Capital Requirements and Bank Credit Risk Taking In Developing Countries.pdf
    • BASEL协议是否导致了拉美的信贷紧缩.pdf
    • Capital requirements and bank behaviourEmpirical evidence for Switzerland(1).pdf
    • Capital Requirements, Business Loans, and Business Cycles An Empirical Analysis of the Standardized Approach in the New Basel Capital Accord.pdf
    • Credit Risk and the Role of Capital Adequacy Regulation.pdf
    • CreditCrunch,BankLending,andMonetary.pdf
    • Dimensions of Credit Risk and Their Relationship to Economic Capital Requirements.pdf
    • Do capital adequacy requirements reduce risks in banking(1).pdf
    • Does bank capital affect lending behavior.pdf
    • Effects of the New Basel Capital Accord on Bank1.pdf
    • Furlong1988.pdf
    • Hovakimian.pdf
    • impact of basel 2 on lending to small-and medium sized firms spain1.pdf
    • Incentives for risk-taking in banking A unified approach .pdf
    • Loan pricing under Basel capital requirements.pdf
    • Peek.pdf
    • Risk management, capital structure and.pdf
    • The Credit Crunch and the Availability of Credit to Small Business.pdf
    • The cyclical behavior of optimal bank capital.pdf
    • The effectiveness of bank capital adequacy regulation A theoretical and empirical approach.pdf
    • The impact of CRA agreements on commercial banks.pdf
    • The impact of the 1988 Basel Accord on banks' capital ratios and credit risk-taking an international study1.pdf
    • The implications of the new capital adequacy.pdf
    • The Macroeconomic impact of bank capital requirements in emerging economies.pdf
    • The New Basel Capital Accord and Questions for Research.pdf
    • Will the proposed application of Basel II in the United States encourage increased bank merger activity.pdf
    • 巴塞尔协议下银行的规模与风险承担.pdf
    • 巴塞尔协议遇到的问题：监管博弈及其他.pdf
    • 贷款紧缩效应实证.pdf
    • 风险管理与资本预算和结构.pdf
    • 风险偏好实证.pdf
    • 理论充足性水平实证.pdf
    • 银行监管与风险偏(国际比较).pdf
    • 银行资本监管的事前和事后比较.pdf
    • 银行资本监管与风险偏好.pdf
    • 中东和北非国家的实证.pdf
  • 13.27 MB
  • 2009-8-17

  • Princeton Finance Lectures Risk and Return in Stocks and Bonds.rar

    本附件包括：
    • Princeton Finance Lectures Risk and Return in Stocks and Bonds.pdf
  • 1.67 MB
  • 2009-8-11
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