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  • HBS.rar

    本附件包括:
    • 1976 Cash Flow and the Time Value of Money.pdf
    • 1979 Note on Theory of Optimal Capital Structure.pdf
    • 1981 Minolta Camera Co., Ltd..pdf
    • 1987 Learning by the Case Method.pdf
    • 1990 CIBA-GEIGY Pharmaceuticals Pharma International.pdf
    • 1992 Kentucky Fried Chicken (Japan) Limited.pdf
    • 1992 Xerox and Fuji Xerox.pdf
    • 1993 Beta Management Company.pdf
    • 1993 Depreciation at Delta and Pan Am.pdf
    • 1993 Note on Bank Loans.pdf
    • 1993 Rohm and Haas( A) New Product Marketing Strategy.pdf
    • 1994 Note on Adjusted Present Value.pdf
    • 1994 Philip Morris Companies and Kraft, Inc..pdf
    • 1995 Arbitrage in the Government Bond Market.pdf
    • 1995 Capital Projects as Real Options An Introduction.pdf
    • 1995 City Year National Expansion Strategy (A).pdf
    • 1995 Crédit Géneral, SA.pdf
    • 1995 State Street Boston Corporation Leading with Information Technology.pdf
    • 1995 The Venture Capital Method - Valuation Problem Set.pdf
    • 1996 Standard Costs and Variance Analysis.pdf
    • 1997 A Bankurptcy Problem from the Talmud.pdf
    • 1997 Manzana Insurance - Fruitvale Branch (Abridged).pdf
    • 1997 The Co-operative Bank.pdf
    • 1998 First Direct (A).pdf
    • 1998 Statements of Cash Flows Tree Examples.pdf
    • 1999 An Overview of the Project Finance Market.pdf
    • 2000 Honeywell, Inc. and Integrated Risk Management.pdf
    • 2000 McKinsey & Company Managing Knowledge and Learning.pdf
    • 2000 Microsoft's Financial Reporting Strategy.pdf
    • 2000 Note on Marketing Strategy.pdf
    • 2000 Shock Therapy in Eastern Europe Supplement.pdf
    • 2000 The Boston Beer Company, Inc..pdf
    • 2000 The Coca-Cola Company (A).pdf
    • 2000 The U.S. Export-Import Bank and the Three Gorges Dam (A).pdf
    • 2000 Tree Values.pdf
    • 2001 Millennium Pharmaceuticals, Inc. (A).pdf
    • 2001 Term Sheet Negotiations for Trendsetter.com, Inc..pdf
    • 2002 Acme Investment Trust.pdf
    • 2002 Akamai's Underwater Options (A).pdf
    • 2002 Dell—New Horizons.pdf
    • 2002 Ford Motor Company's Value Enhancement Plan (A).pdf
    • 2002 Li & Fung (A) Internet Issues.pdf
    • 2002 Robert Mondavi & The Wine Industry.pdf
    • 2002 Sara's Options.pdf
    • 2002 Strategic Captial Management, LLC(A).pdf
    • 2002 The Indian Software Industry in 2002.pdf
    • 2003 2009 Zappos.com 2009 Clothing Customer Service and Company Culture, 2002.pdf
    • 2003 At the T. Rowe Price Trading Desk (A).pdf
    • 2003 Chase's Strategy for Syndicating the Hong Kong Disneyland Loan (A).pdf
    • 2003 Chase's Strategy for Syndicating the Hong Kong Disneyland Loan (B).pdf
    • 2003 Group Process in the Challenger Launch Decision (B).pdf
    • 2003 Internet Customer Acquisition Strategy at Bankinter.pdf
    • 2003 Internet Customer Acquisition Strategy at.pdf
    • 2003 Merck & Company Evaluating a Drug Licensing Opportunity.pdf
    • 2004 Deferred Taxes and the Valuation Allowance at Lucent Technologies, Inc. (A).pdf
    • 2004 Dividend Policy at Linear Technology.pdf
    • 2004 PetroChina.pdf
    • 2004 Strategic Inflection TiVo in 2003 (A).pdf
    • 2005 Gobi Partners October 2004.pdf
    • 2005 KAMCO and the Cross-Border Securitization of Korean Non-Performing Loans.pdf
    • 2005 Zipcar.pdf
    • 2006 Accounting for Pensions and Employee Benefits at Ford and Toyota.pdf
    • 2006 Chemalite, Inc..pdf
    • 2006 Harley-Davidson, Inc. Motorcycle Manufacturer or Financing Company.pdf
    • 2006 Investment Banking at Thomas Weisel Partners.pdf
    • 2006 Market Segmentation, Target Market Selectiorn, and Positioning.pdf
    • 2006 The Children's Investment Fund, 2005.pdf
    • 2006 Understanding Economic Value Added.pdf
    • 2007 GE’s Imagination Breakthroughs The Evo Project.pdf
    • 2007 HCL Technologies (A) (Abridged).pdf
    • 2007 McDonald’s Corporation Managing a Sustainable Supply Chain.pdf
    • 2007 PolyMedica Corporation (A).pdf
    • 2008 Banc One Corporation.pdf
    • 2008 Barilla SpA (A).pdf
    • 2008 Berkshire Partners Bidding for Carter's.pdf
    • 2008 Shareholder Activists at Friendly Ice Cream (A).pdf
    • 2008 Structuring Real Estate Deals An Investor’s Perspective.pdf
    • 2008 The Allstate Corporation.pdf
    • 2008 The Talbots, Inc., and Subsidiaries Accounting for Goodwill.pdf
    • 2009 Mary Kay Cosmetics Asian Market Entry (A).pdf
    • 2009 Midland Energy Resources, Inc. Cost of Capital.pdf
    • 2009 New Century Financial Corporation.pdf
    • 2009 RFID at the Metro Group.pdf
    • 2009 Tottenham Hotspur plc.pdf
    • 2009 Zappos.com 2009 Clothing Customer Service and Company Culture.pdf
    • 2010 Flash Memory, Inc..pdf
    • 2010 Google in China (A).pdf
    • 2010 Jones Electrical Distribution.pdf
    • 2010 The NFL’s Digital Media Strategy.pdf
    • 2011 Accounting for the iPhone at Apple Inc..pdf
    • 2011 Big Spaceship Ready to Go Big.pdf
    • 2011 Roche’s Acquisition of Genentech.pdf
    • 2011 The Tip of the Iceberg JP Morgan Chase and Bear Stearns (A).pdf
    • 2012 Apple Inc. in 2012.pdf
    • 2012 Credit Rating Agency Reform in the US and EU.pdf
    • 2013 Diamond Foods, Inc..pdf
    • 2015 Note on the Leveraged Loan Market.pdf
    • 2016 Alibaba’s Taobao (2009).pdf
  • 90.66 MB
  • 2019-11-10
  • Handbook of the Economics of Finance.rar

    本附件包括:
    • Index.pdf
    • 0 Introduction to the Series.pdf
    • 0 Preface.pdf
    • Chapter 1 - Securitization.pdf
    • Chapter 2 - Dynamic Security Design and Corporate Financing.pdf
    • Chapter 3 - Do Taxes Affect Corporate Decisions - A Review.pdf
    • Chapter 4 - Executive Compensation - Where We Are, and How We Got There.pdf
    • Chapter 5 - Behavioral Corporate Finance - An Updated Survey.pdf
    • Chapter 6 - Law and Finance After a Decade of Research.pdf
    • Chapter 7 - Endogeneity in Empirical Corporate Finance.pdf
    • Chapter 8 - A Survey of Venture Capital Research.pdf
    • Chapter 9 - Entrepreneurship and the Family Firm.pdf
    • Chapter 10 - Financing in Developing Countries.pdf
    • Chapter 11 - Financial Intermediation,Markets and native Financial Sectors.pdf
    • Chapter 12 - Advances in Consumption-Based Asset Pricing - Empirical Tests.pdf
    • Chapter 13 - Bond Pricing and the Macroeconomy .pdf
    • Chapter 14 - Investment Performance_ A Review and Synthesis.pdf
    • Chapter 15 - Mutual Funds.pdf
    • Chapter 16 - Hedge Funds.pdf
    • Chapter 17 - Financial Risk Measurement for Financial Risk Management.pdf
    • Chapter 18 - Bubbles, Financial Crises, and Systemic Risk.pdf
    • Chapter 19 - Market Liquidity—Theory and Empirical Evidence.pdf
    • Chapter 20 - Credit Derivatives.pdf
    • Chapter 21 - Household Finance - An Emerging Field.pdf
    • Chapter 22 - The Behavior of Individual Investors .pdf
    • Chapter 23 - Risk Pricing over Alternative Investment Horizons.pdf
  • 14.6 MB
  • 2019-10-20
  • ScienceDirect_articles_27Jun2019_01-00-32.724.zip
       2013, CORPORATE FINANCE

    本附件包括:
    • Introduction-to-the-Series_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-5---Behavioral-Corporate-Finance--An_2013_Handbook-of-the-Economics-.pdf
    • Chapter-6---Law-and-Finance-After-a-Decade_2013_Handbook-of-the-Economics-of.pdf
    • Chapter-2---Dynamic-Security-Design-and-Corp_2013_Handbook-of-the-Economics-.pdf
    • Chapter-3---Do-Taxes-Affect-Corporate-Decis_2013_Handbook-of-the-Economics-o.pdf
    • Chapter-11---Financial-Intermediation--Markets--a_2013_Handbook-of-the-Econo.pdf
    • Copyright_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Preface_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-4---Executive-Compensation--Where-We-Ar_2013_Handbook-of-the-Economi.pdf
    • Chapter-10---Financing-in-Developing-Cou_2013_Handbook-of-the-Economics-of-F.pdf
    • Chapter-1---Securitization_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Index_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-8---A-Survey-of-Venture-Capital-_2013_Handbook-of-the-Economics-of-F.pdf
    • Chapter-9---Entrepreneurship-and-the-Fam_2013_Handbook-of-the-Economics-of-F.pdf
    • Chapter-7---Endogeneity-in-Empirical-Corpor_2013_Handbook-of-the-Economics-o.pdf
  • 8.25 MB
  • 2019-6-27
  • introduction to securitization.rar

    本附件包括:
    • Introduction to Securitization(Frank J. Fabozzi Series)(2008).pdf
  • 1.19 MB
  • 2018-5-29
  • Introduction to Securitization.zip

    本附件包括:
    • Introduction to Securitization.epub
  • 1.42 MB
  • 2017-1-24
  • Securitization and the Global Economy_History and Prospects for the Future.zip

    本附件包括:
    • Securitization and the Global Economy_History and Prospects for the Future.pdf
  • 3.27 MB
  • 2017-1-3
  • Fitch Ratings Report.rar
       惠誉关于资产证券化的报告

    本附件包括:
    • 20150630_APAC SF Chart of the Month – June 2015.pdf
    • 20150713_U.S. Prime Jumbo RMBS Trends_Special Report.pdf
    • 20150722_Driver China two Trust_New Issue Report.pdf
    • 20150730_APAC SF Chart of the Month – July 2015.pdf
    • 20150807_DBS Bank Ltd. - Mortgage Covered Bonds_New Issue Report.pdf
    • 20150831_APAC SF Chart of the Month – August 2015.pdf
    • 20150907_Auto ABS Index – Australia_The Dinkum ABS Index 2Q15.pdf
    • 20150915_European CLO 2.0_Selected Transaction Features Explained_Special Report.pdf
    • 20150928_Mortgage Market Index – The Dinkum RMBS Index 2Q15.pdf
    • 20150930_APAC SF Chart of the Month – September 2015.pdf
    • 20150930_Crisis May Hit VW Auto ABS Through Used Car Prices_Press Release.pdf
    • 20151001_European Leveraged Loan CLO Performance Tracker_Special Report.pdf
    • 20151009_Kookmin Bank - Mortgage Covered Bonds_Presale Report.pdf
    • 201508_APAC Covered Bonds Quarterly - 2Q15.pdf
    • 20101008_Fitch Upgrades Kookmin Bank's Mortgage Covered Bonds to AAA(EXP)_Press Release.pdf
    • 20150130_APAC SF Chart of the Month – January 2015.pdf
    • 20150213_Fuyuan 2015-1 Retail Auto Mortgage Loan Securitization Trust_New issue report.pdf
    • 20150227_APAC SF Chart of the Month – February 2015.pdf
    • 20150320_APAC SF Chart of the Month – March 2015.pdf
    • 20150331_Australian Mortgage Delinquency by Postcode - 31 March 2015.pdf
    • 20150430_APAC SF Chart of the Month – April 2015.pdf
    • 20150430_Driver China One Trust_Performance Report.pdf
    • 20150525_China Asset Securitisation Potentially Positive for Banks_Press Release.pdf
    • 20150529_APAC SF Chart of the Month – May 2015.pdf
  • 10.73 MB
  • 2015-10-19
  • Downloads.rar

    本附件包括:
    • Does credit securitization reduce bank risk .pdf
    • Okabe-1998-Journal_of_Applied_Corporate_Finance.pdf
  • 612.2 KB
  • 2015-5-5
  • 金融大危机文献.zip

    本附件包括:
    • The role of the securitization process in the expansion of subprime credit.pdf
    • A new keynesian perspective on the Great Recession.pdf
    • An expectations-driven interpretation of the Great Recession.pdf
    • An overview of the crisis -- causes, consequences, and solutions.pdf
    • Causes of the Great Recession of 2007-2009 the financial crisis was the symptom not the disease.pdf
    • Deciphering the liquidity and credit crunch 2007-2008.pdf
    • Interpreting the causes of the Great Recessionf of 2008.pdf
    • Liquidity and leverage.pdf
    • Reading about the financial crisis -- a twenty-one-book review.pdf
    • Sudden stops, financial crises, and leverage.pdf
    • The economic crisis from a neoclassical perspective.pdf
    • The financial crisis and the policy responses -- an empirical analysis of what went wrong.pdf
    • The Great Recession -- lessons from microeconomic data.pdf
    • The panic of 2007.pdf
    • The rise in mortgage defaults.pdf
    • The subprime panic.pdf
  • 11.74 MB
  • 2015-3-27
  • Handbook-of-the-Economics-of-Finance2013e(Chapter1-11).zip
       第一部分1-11章

    本附件包括:
    • Chapter-8-A-Survey-of-Venture-Capital-Research_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Introduction-to-the-Series_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-5-Behavioral-Corporate-Finance-An-Updated-Survey_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-3-Do-Taxes-Affect-Corporate-Decisions-A-Review_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Preface_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-4-Executive-Compensation-Where-We-Are-and-How-We-Got-There_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Copyright_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-6-Law-and-Finance-After-a-Decade-of-Research_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Index_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-2-Dynamic-Security-Design-and-Corporate-Financing-_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-7-Endogeneity-in-Empirical-Corporate-Finance1_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-11-Financial-Intermediation-Markets-and-Alternative-Financial-Sectors_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-9-Entrepreneurship-and-the-Family-Firm_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-10-Financing-in-Developing-Countries_2013_Handbook-of-the-Economics-of-Finance.pdf
    • Chapter-1-Securitization_2013_Handbook-of-the-Economics-of-Finance.pdf
  • 8.25 MB
  • 2015-1-17
  • journal of finance AUGUST 2014.rar

    本附件包括:
    • Alpha and Performance Measurement The Effects of Investor Disagreement and Heterogeneity (pages 1565–1596).pdf
    • Liquidity Measurement Problems in Fast, Competitive Markets Expensive and Cheap Solutions (pages 1747–1785).pdf
    • Measuring Readability in Financial Disclosures (pages 1643–1671).pdf
    • Merger Negotiations with Stock Market Feedback (pages 1705–1745).pdf
    • Mutual Fund Performance and the Incentive to Generate Alpha (pages 1673–1704).pdf
    • Presidential Address Investment Noise and Trends (pages 1415–1453).pdf
    • Securitization and Capital Structure in Nonfinancial Firms An Empirical Investigation (pages 1787–1825).pdf
    • Skin in the Game and Moral Hazard (pages 1597–1641).pdf
    • Stock Options as Lotteries (pages 1485–1527).pdf
    • The Executive Turnover Risk Premium (pages 1529–1563).pdf
    • Time-Varying Fund Manager Skill (pages 1455–1484).pdf
  • 3.78 MB
  • 2014-10-23
  • shadow banking.zip

    本附件包括:
    • banking funding models:securitization and deposits.pdf
    • A Model of Shadow Banking.pdf
    • AModelOfShadowBanking_preview.pdf
    • ASSET-BACKED SECURITIZATION, SPECIAL PURPOSE VEHICLES AND OTHER SECURITIZATION ISSUES.pdf
    • A_Macroprudential_Approach_to_Financial_Regulation.pdf
    • Bank Runs, Deposit Insurance, and Liquidity.pdf
    • Central Bank Independence and macroeconomics performance.pdf
    • Securitized_Banking_and_the_Run_on_Repo.pdf
    • The (Sizable) Role of Rehypothecation in the Shadow Banking System.pdf
    • The Nonbank-Bank Nexus and the Shadow Banking System.pdf
    • The Role of Bank Credit Enhancements in Securitization.pdf
    • The shadow banking system:implication for financial regulation.pdf
    • _影子银行体系_信贷危机的金融分析_易宪容.pdf
    • a black swan in money market.pdf
    • bubbles liquidity and macroeconomy.pdf
    • economic effects of runs on early shadow bank.pdf
    • financial sectors procyclicality:lessons from financial crisis.pdf
    • information、liquidity and the ongoing panic of 2007.pdf
    • procyclicality of financial system and financial stability.pdf
    • questions and answers about financial crisis.pdf
    • regulating the shadow banking.pdf
    • securities lendings and repos market overview and financial stability issues.pdf
    • shadow banking and financial crisis.pdf
    • shadow banking and financial instability.pdf
    • shadow banking,financialmarkets and financial stability.pdf
    • shadow banking:a review of the literature.pdf
    • the Derivatives Market's Payment Priorities as Financial Crisis Accelerator.pdf
    • the changing nature of financial intermediation and the financial crisis of 2007.pdf
    • the debt deflation theory of great depression.pdf
    • the financial crisis and the policy responses:an empirical analysis of what went wrong.pdf
    • 中外影子银行体系的本质与监管_袁增霆.pdf
    • 影子银行体系与金融体系稳定性_何德旭.pdf
    • 影子银行体系与金融危机_杜亚斌.pdf
    • 影子银行体系的业务运作_风险特征与金融监管_尹继志.pdf
    • 影子银行体系的信用创造_机制_效应和应对思路_周莉萍.pdf
    • 影子银行体系的内涵及外延_中国人民银行调查统计司与成都分行调查统计处联合课题组.pdf
    • 影子银行体系的脆弱性_监管改革及对我国的启示_张田.pdf
    • 影子银行体系监管改革的顶层设计问题探析_李建军.pdf
    • 影子银行体系金融不稳定性扩大机制与美联储货币政策应对研究_徐滢.pdf
    • 影子银行的信用创造功能及其对货币政策的挑战_李波.pdf
    • 影子银行的风险与监管_龚明华.pdf
    • 新建 Microsoft PowerPoint 演示文稿.ppt
    • 流动性_流动性过剩与货币政策.pdf
    • 美国次贷危机的流动性传导机制的金融分析_易宪容.pdf
    • 论影子银行体系国际监管的进展_不足_出路_周莉萍.pdf
    • 论美国影子银行体系的发展_运作_影响及监管_王达.pdf
  • 22.66 MB
  • 2014-9-13
  • JF-2014-4.rar

    本附件包括:
    • 1. Presidential Address.pdf
    • 2. Time-Varying Fund Manager Skill.pdf
    • 3. Stock Options as Lotteries.pdf
    • 4. The Executive Turnover Risk Premium.pdf
    • 5. Alpha and Performance Measurement.pdf
    • 6. Skin in the Game and Moral Hazard.pdf
    • 7.Measuring Readability in Financial Disclosures.pdf
    • 8. Mutual Fund Performance and the Incentiven to Generate Alpha.pdf
    • 9. Merger Negotiations with Stock Market Feedback.pdf
    • 10. Liquidity Measurement Problems in Fast, Competitive Markets.pdf
    • 11. Securitization and Capital Structure in Nonfinancial Firms.pdf
    • jofi12175.pdf
    • jofi12176.pdf
    • jofi12178.pdf
    • jofi12190.pdf
    • jofi12191.pdf
    • jofi12192.pdf
    • jofi12193.pdf
  • 4.61 MB
  • 2014-9-11
  • 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
  • Securitization The Financial Instrument of the Future (2006).rar

    本附件包括:
    • Securitization The Financial Instrument of the Future (2006).pdf
  • 2.16 MB
  • 2014-8-7
  • 112.rar

    本附件包括:
    • (Wiley Finance 112)Securitization Structuring.pdf
  • 3.16 MB
  • 2014-7-15
  • Wiley.The.Mechanics.of.Securitization.Jan.2013.rar
       Wiley.MechanismSecurity

    本附件包括:
    • Wiley.The.Mechanics.of.Securitization.Jan.2013.epub
  • 3.87 MB
  • 2014-6-11
  • part2online-reading.rar
       FRM 二级官方指定的阅读材料

    本附件包括:
    • BaselPrinciplesSoundManagementOperationalRisk.pdf
    • 2012OP Duffie_Failure_Mechanics.pdf
    • 2012OP_Nocco_Stulz_ERM.pdf
    • 2012OP_Basel_Economic_Capital_Modeling.pdf
    • 2012CR Ashcraft_Schuermann_Securitization.pdf
    • var32.pdf
    • LIBORvsOIS.pdf
    • msgsRiskMeasurementTradingBook.pdf
    • rfm-special-Issue2012-pubMar2013(only 31-56 is needed).pdf
    • c2.pdf
    • bcreg20130819a1.pdf
    • othp19.pdf
    • MFGlobalStaffReport111512.pdf
    • SovereigncreditworthinessandFinancialStability.pdf
    • 2012IM_Lo_Risk_Mgmt_Hedge_Funds.pdf
    • REPORT - JPMorgan Chase Whale Trades (4-12-13).pdf
    • bcbs239.pdf
    • ComparativeAssessmentBaselII_IIIandSolvencyII.pdf
    • bcbs238.pdf
    • BaselSupervisoryGuidelinesAdvancedMeasurementApproach.pdf
    • 2012OP Basel_Market_Risk_Framework.pdf
    • 2012OPBasel_II_Accord.pdf
    • 2012OP_Basel_III_Framework.pdf
    • jop_v4n4a1.pdf
    • Issues_OpsRisk_JOR.pdf
    • TilSchuermannStressTestingBanks.pdf
    • ObservationsDevelopmentsRiskAppetiteFrameworks.pdf
  • 15.02 MB
  • 2014-6-6
  • securitization books.zip

    本附件包括:
    • Securitization The Financial Instrument of the Future.pdf
    • Securitization and Structured Finance Post Credit Crunch.pdf
    • Securitization_and_Regulatory_Capital_-_An_Overview.pdf
    • absasia.pdf
    • Securitization Structuring and Investment Analysis.pdf
  • 17.7 MB
  • 2014-4-23
  • The.Mechanics.of.Securitization.Jan.2013.rar

    本附件包括:
    • The.Mechanics.of.Securitization.Jan.2013.epub
  • 3.87 MB
  • 2013-3-19
  • FRM Core Reading.zip
       FRM Core Reading (27 files)

    本附件包括:
    • 5Operational_2012OP_Nocco_Stulz_ERM.pdf
    • 5Operational_2012OP Duffie_Failure_Mechanics.pdf
    • 5Operational_BaselPrinciplesSoundManagementOperationalRisk.pdf
    • 5Operational_ObservationsDevelopmentsRiskAppetiteFrameworks.pdf
    • 5Operational_TilSchuermannStressTestingBanks.pdf
    • 6Basel_2012OPBasel_II_Accord.pdf
    • 6Basel_2012OP_Basel_III_Framework.pdf
    • 6Basel_2012_OP Basel_III_Liquidity_Framework.pdf
    • 6Basel_2012OP Basel_Market_Risk_Framework.pdf
    • 6Basel_BaselSupervisoryGuidelinesAdvancedMeasurementApproach.pdf
    • 6Basel_ComparativeAssessmentBaselII_IIIandSolvencyII.pdf
    • 7Management_2012IM Brown_Goetzmann_Trust_Delegation.pdf
    • 7Management_2012IM_Madoff.pdf
    • 7Management_2012IM_Lo_Risk_Mgmt_Hedge_Funds.pdf
    • SovereigncreditworthinessandFinancialStability.pdf
    • OngandCihakOfRunesandSagas.pdf
    • BankEnglandTailsUnexpected.pdf
    • HaldaneandMadourosThedogandthefrisbee.pdf
    • ChallengesFinancialInnovations.pdf
    • MadhavanExchangeTradedFunds,MarketStructureandtheFlashCrash.pdf
    • 1Foundation_RiskTakingGovernancePrespective.pdf
    • 1Foundation_2012FRM_Stulz_Risk_Failures.pdf
    • 1Foundation_2012FRM_GARP_Code_Conduct.pdf
    • 2Foundation_2012VRM_Basel_Stress_Testing.pdf
    • 3Market Risk_msgsRiskMeasurementTradingBook.pdf
    • 4credit risk_2012CR Ashcraft_Schuermann_Securitization.pdf
    • 5Operational_2012OP_Basel_Economic_Capital_Modeling.pdf
  • 10.24 MB
  • 2012-12-2
  • FRM-Reading-Part 2.zip

    本附件包括:
    • 30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf
    • 33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.pdf
    • 34 RM&M-Mortgage-Backed Securities Products, Structuring, and Analytical Techniques-CH1,2,10.pdf
    • 35 CRM&M-Understanding the Securitization of Subprime Mortgage Credit.pdf
    • 36 CRM&M-Measuring and Marking Counterparty Risk.pdf
    • 40 CRM&M-Options Futures and Other Derivatives 8ed-CH23,24.pdf
    • 41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf
    • 42 CRM&M-Risk Management & Derivatives-CH18.pdf
    • 43 CRM&M-Internal Credit Risk Models-CH6.pdf
    • 44 O&IRM-Risk Management-CH14.pdf
    • 45 O&IRM-Range of Practices and Issues in Economic Capital Modeling.pdf
    • 46 O&IRM-Measuring Market Risk, 2ed-CH14,16.pdf
    • 48 O&IRM-Enterprise Risk Management-Theory and Practice.pdf
    • 49 O&IRM-A review of the key issues in operational risk capital modeling.pdf
    • 51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf
    • 52 O&IRM-Failure Mechanics of Dealer Banks.pdf
    • 53 O&IRM-Basel II International Convergence of Capital Measurement and Capital Standards A Revised Framework - Comprehensive Version.pdf
    • 54 O&IRM-Basel III-A global regulatory framework for more resilient banks and banking systems.pdf
    • 55 O&IRM-Basel III International Framework for Liquidity Risk Measurement, Standards and Monitoring.pdf
    • 56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.pdf
    • 57 O&IRM-Developments in Modelling Risk Aggregation.pdf
    • 58 RM&IM-Active Portfolio Management(2ed.Grinold,Kahn)-CH14.pdf
    • 59 RM&IM-The Capital Asset Pricing Model Theory and Evidence.pdf
    • 60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH7,17.pdf
    • 61 RM&IM-Modern Investment Management-An Equilibrium Approach.pdf
    • 62 RM&IM-Investments 8th,Bodie-CH24.pdf
    • 64 RM&IM-Trust and Delegation.pdf
    • 65 RM&IM-Madoff A Riot of Red Flags.pdf
    • 66 RM&IM-An Empirical Analysis of Hedge Funds, Mutual Funds, and U.S. Equity.pdf
    • 67 RM&IM-Risk Management for Hedge FundsIntroduction and Overview.pdf
    • 69 CI in FM-The U.S. and Irish Credit Crises Their Distinctive Differences.pdf
    • 70 CI in FM-Report to the Boards of Directors.pdf
    • 71 CI in FM-Slapped in the Face by the Invisible Hand Banking and the Panic of 2007+.pdf
    • 72 CI in FM-Global Financial Stability Report (Summary Version)-CH3.pdf
  • 16 MB
  • 2012-4-24
  • fet.rar
       FETE 考试部分指定阅读材料

    本附件包括:
    • FET-114-07_CAPITAL_ALLOCATIONSIN FINANCIAL FIRMS.pdf
    • FET-115-08-specialty-guide-ecv1.5.pdf
    • FET-151-08_Real and illusory value creation by insurance companies.pdf
    • Securitization of FET-148-08_Life Insurance Assets and Liabilities.pdf
    • FET-169-09_Empirical Properties of Asset Returns_Stylized Facts and Statistical.pdf
    • The Known the Unknown and the Unknowable in Financial Risk Management Measurement and Theory Advancing Practice, Chapter 3.pdf
  • 1.86 MB
  • 2011-12-14
  • CDS.rar

    本附件包括:
    • Abid and Naifar-Copula Based Simulation Procedures for Pricing Basket Credit Derivatives-University of Sfax-200703.pdf
    • Alabanese and Vidler-a Structural Model for Credit Equity Derivatives and Bespoke CDOs-20070301.pdf
    • Albanese and Vidler-Dynamic Conditioning and Credit Correlation Baskets-20080325.pdf
    • Albrecher et al-a Generic One Factor Levy Model for Pricing Synthetic CDOs.pdf
    • Antonov et al-Analytical Techniques for Synthetic CDOs and Credit Default Risk Measures-NumeriX-20050523.pdf
    • CDO Squared a Closer Look at Correlation-Fitch Ratings-20040202.pdf
    • Claudio Ferrarese-a Comparative Analysis of Correlation Skew Modeling Techniques for CDO Index Tranches-MPRA-20060908.pdf
    • Collateralized Debt Obligation Supplement-Total Securitization-2007.pdf
    • Crane and van der Hoek-Using Distortions of Copulas for CDOs-University of Adelaide.pdf
    • First Generation CPDO Case Study on Performance and Ratings-Derivative Fitch-20070418.pdf
    • Garcia et al-Levy Base Correlation-20070904.pdf
    • Hisakado et al-Correlated Binomial Models and Correlation Structures-20071009.pdf
    • Hofert and Scherer-CDO Pricing with Nested Archimedean Copulas-Universitat ULM-200803.pdf
    • Hull and White-Forwards and European Options on CDO Tranches-University of Toronto-200703.pdf
    • Hull and White-Valuation of a CDO and an n to Default CDS Without MC Sim -University of Toront, 200409.pdf
  • 7.79 MB
  • 2011-6-19
  • Financial Institution Risk Management.rar

    本附件包括:
    • FIN430_03_Types of risk.pptx
    • FIN430_04_Managing exposure.pptx
    • FIN430_05a_Interest rate risk_measurement.pptx
    • FIN430_05b_Interest rate risk_management.pptx
    • FIN430_06_Market risk.pptx
    • FIN430_07_Credit risk.pptx
    • FIN430_08_Securitization.pptx
    • FIN430_01_Risk-Why manage.pptx
    • FIN430_02_Financial products.pptx
  • 2.86 MB
  • 2009-12-11
  • 金融市场当前热点的8篇文章打包下载.rar

    本附件包括:
    • Paper 8.pdf
    • Paper 5_A Primer on the Role of Securitization in the Credit Market Crisis of 2007 _5.pdf
    • Paper 1_Information, Liquidity, and the (Ongoing) Panic of 2007.pdf
    • Paper 2_Has Financial Development Made the World Riskier.pdf
    • Paper 3.pdf
    • Paper 4_ssg_risk_mgt_doc_final.pdf
    • Paper 6.pdf
    • Paper 7.pdf
  • 2.18 MB
  • 2009-8-22
  • 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
  • 321715.rar

    本附件包括:
    • Hedge Funds, Systemic Risk, and the Financial Crisis of 2007-2008 - Written Testimony for the House Oversight Committee Hearing on Hedge Funds.pdf
    • Information, Liquidity, and the (Ongoing) Panic of 2007.pdf
    • Senior Supervisory Group Observation on RM.pdf
    • Shareholder Report on UBS's Write-Downs.pdf
    • Why bank failed he stress test.pdf
    • A Primer on the Role of Securitization in the Credit Market Crisis of 2007.pdf
    • exec_summary.pdf
    • fin mgt made the world riskier.pdf
  • 2.34 MB
  • 2009-5-4
  • 278608.rar
       经济学年会3

    本附件包括:
    • 4F-4_The World Currency Unit_Lok-Sang Ho.ppt
    • 4G-2—Cherry-Picking-Shuaizhang Feng et al.pdf
    • 4G-4_城镇职工性别就业差异研究_姚先国 黄志岭.ppt
    • 3H-4_工资差异均值分解的一种新改进_郭继强, 陆利丽.ppt
    • 3I-3—石油国内税的价格效应-孙泽生等.ppt
    • 3L-1_Managerial Hubris and International Joint Ventures_Lanyue Zhou.ppt
    • 3M-4—大陆与香港能够构成共同货币区的实证研究.喻旭兰.ppt
    • 4A-2—Nonparametric regression estimation .Carlos Martins-Filho,Feng Yao.pdf
    • 4A-3_ The Nonlinear Dynamics_Terence Tai-Leung Chong and Qing He.ppt
    • 4D-1_Labor Market Effect of Health in China_Judy Xu.ppt
    • 4D-2—Collapsing of Chinese family farming.Goro Takahashi.ppt
    • 4E-3_工会对劳动者权益维护的作用分析_姚先国等.ppt
    • 4F-1—Changing Inflation Dynamics in the U.S.and U.K. Chu-Ping C.Vijverberg et al.pptx
    • 4F-2_Securitization,liquidity creation and subprime mortgage crisis_Jianbo Tian and Xiaomei Li.pptx
    • 4F-3—A Financial Dynamic CGE Model of the Chinese Economy.Jingliang Xiao.ppt
  • 7.86 MB
  • 2008-12-20
  • 259707.pdf
       [下载]The Securitization Markets Handbook

  • 2.91 MB
  • 2008-10-24
  • 255157.pdf
       [下载]Free FRM 2008 Core Reading: Securitization

  • 584.83 KB
  • 2008-10-11
  • 238935.pdf
       (免费论文)Does Credit Securitization Reduce Bank Risk Evidence from the European CDO M

  • 201.78 KB
  • 2008-8-21
  • 233540.pdf
       最新资料-FRM适用:纽约联储关于次贷危机成因的最新报告understanding the securitization of su

  • 464.94 KB
  • 2008-8-4
  • 233538.pdf
       最新资料-FRM适用:纽约联储关于次贷危机成因的最新报告understanding the securitization of su

  • 464.94 KB
  • 2008-8-4
  • 232959.pdf
       最新资料-FRM适用:纽约联储关于次贷危机成因的最新报告understanding the securitization of su

  • 464.94 KB
  • 2008-8-2
  • 92380.zip
       [下载]FRM Core Readings Articles

    本附件包括:
    • AmendmentMarketRiskNov2005.pdf
    • BaseIIAccordNov2005.pdf
    • DemystifyingSecuritizationsJan03.pdf
    • DerivativesandSystemicRisk.pdf
    • Measuring and marking counterparty risk.pdf
    • New capital requirements for credit institutions (Basel II).pdf
    • OverviewofAmendmentMarketRisk.pdf
    • RiskinFixedIncomeHedgeFundStrategies.pdf
    • RiskMeasurementRiskManagementandCapitalAdequacy.pdf
    • SupervisoryFramework.pdf
    • TheoryandPracticeofModelRiskManagement.pdf
    • Toward Greater Financial Stability_A Private Sector Perspective. The Report of the Counterparty Risk Management Policy Group II.pdf
  • 3.34 MB
  • 2007-2-22
  • 81918.rar
       FRM官方阅读材料,值得一看。

    本附件包括:
    • 2006StudyGuide.pdf
    • AmendmentMarketRiskNov2005.pdf
    • BaseIIAccordNov2005.pdf
    • CRMPG-II.pdf
    • DemystifyingSecuritizationsJan03.pdf
    • DerivativesandSystemicRisk.pdf
    • NewCapitalRequirementsCreditInstitutions.pdf
    • OverviewofAmendmentMarketRisk.pdf
    • RiskinFixedIncomeHedgeFundStrategies.pdf
    • RiskMeasurementRiskManagementandCapitalAdequacy.pdf
    • SupervisoryFramework.pdf
    • TheoryandPracticeofModelRiskManagement.pdf
  • 3.28 MB
  • 2007-1-2
  • 72487.rar
       [下载]The Securitization Markets Handbook: Structures and Dynamics of Mortgage- and Asset

  • 2.45 MB
  • 2006-11-15
  • 71520.pdf
       Bloomberg,.The Securitization Markets Handbook - Structures and Dynamics of Mortgage- and

  • 2.9 MB
  • 2006-11-10
  • 68066.rar
       [转帖]Insurance Securitization

    本附件包括:
    • Insurance Securitization.ppt
  • 10.94 KB
  • 2006-10-19
  • 67876.pdf
       [下载]The.universal.Language.of.International.Securitization

  • 175.49 KB
  • 2006-10-17
  • 50166.rar
       FRM 2005 core reading materials 6 files

    本附件包括:
    • FRM2005 核心读物之一:Amendment to the Capital Accord1 to incorporate market risks.pdf
    • FRM2005 核心读物之二:Demystifying Securitization.pdf
    • FRM2005 核心读物之六:Sifting Through the Wreckage.pdf
    • FRM2005 核心读物之三:Improving counterparty risk management pratices.pdf
    • FRM2005 核心读物之四:International Convergence of Capital Measurement and Capital Standards.pdf
    • FRM2005 核心读物之五:International Financial Contagion.pdf
  • 2.23 MB
  • 2006-4-26
  • 47856.pdf
       [Leon T.Kendall and Michael J.Fishman] A Primer on Securitization

  • 4.14 MB
  • 2006-4-10
  • 47636.rar
       Non-Performing Loan Securitization in china

    本附件包括:
    • Chen.pdf
  • 81.81 KB
  • 2006-4-8
  • 46807.pdf
       [下载]Structure Finance-Glossary of Securitization Terms from S&P

  • 721.07 KB
  • 2006-4-3
  • 41196.pdf
       (ebook)A Primer on Securitization,送给喜欢证券化的朋友

  • 2.13 MB
  • 2006-3-1
  • 41131.rar
       Asset Securitization (graduate level),送给喜欢证券化的朋友

    本附件包括:
    • ch07.pdf
    • ch10.pdf
    • ch11.pdf
    • ch12.pdf
    • ch13.pdf
    • ch14.pdf
    • Interest Rate Term Structure.pdf
    • Introduction-1.pdf
    • Practices in Excel.xls
    • Time Value of Money.pdf
    • ch01-Introduction-2.pdf
    • ch02.pdf
    • ch03.pdf
    • ch04.pdf
    • ch05.pdf
    • ch06.pdf
  • 760.1 KB
  • 2006-2-28
  • 15183.rar
       [推荐]即将出版新书The Risks of Financial Institutions内容更新至2005年4月

    本附件包括:
    • Systemic Risk and Regulation.pdf
    • The Role of Industry, Geography and Firm Heterogeneity in Credit Risk Diversification.pdf
    • Bank Concentration and Fragility.pdf
    • Bank Trading Risk and Systemic Risk.pdf
    • Banking System Stability.pdf
    • comment_banking system stability.pdf
    • Default Risk Sharing Between Banks and Markets.pdf
    • Estimating Bank Trading Risk_ A Factor Model Approach.pdf
    • How Do Banks Manage Liquidity Risk.pdf
    • Implications of Alternative Operational Risk Modeling Techniques.pdf
    • Introduction.pdf
    • Pillar 1 versus Pillar 2 under Risk Management.pdf
    • Practical Volatility and Correlation Modeling for Financial Market Risk Management.pdf
    • readerme.txt
    • Special Purpose Vehicles and Securitization.pdf
    • Systemic Risk and Hedge Funds.pdf
  • 4.82 MB
  • 2005-5-20
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