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  • Exchange Rates, Interest Rates, and the Risk Prem.zip
       PDF版本

    本附件包括：
    • Exchange Rates, Interest Rates, and the Risk Prem.pdf
  • 610.59 KB
  • 2020-5-14

  • Reducing the Risk of Black Swans.azw3.zip

    本附件包括：
    • Reducing the Risk of Black Swans.azw3
  • 1.73 MB
  • 2019-1-15

  • The rise of governance and the risks of failure- the case of economic development.rar
       The rise of governance and the risks of failure- the case of economic development

    本附件包括：
    • The rise of governance and the risks of failure- the case of economic development.pdf
  • 132.22 KB
  • 2018-6-30

  • china rx - exposing the risks of america's dependence on china for medicine.rar

    本附件包括：
    • china rx - exposing the risks of america's dependence on china for medicine (2018).epub
  • 839.35 KB
  • 2018-4-18

  • 资产定价.rar

    本附件包括：
    • Weather-Induced Mood, Institutional Investors, and Stock Returns.pdf
    • 97种异象.pdf
    • 313种横截面收益异象.pdf
    • Analysts’ Forecast Bias and the Overpricing of High Credit Risk Stocks.pdf
    • Baker_2006.pdf
    • Carhart_1997.pdf
    • Fama_1993.pdf
    • Fama_2015.pdf
    • Information, Analysts, and Stock Return Comovement.pdf
    • Mispricing Factors.pdf
    • Prospect Theory and Stock Returns An Empirical Test.pdf
    • Quality Minus Junk.pdf
    • Reference-Dependent Preferences and the Risk-Return Trade-off.pdf
    • Regression Discontinuity and the Price Effects of Stock Market Indexing.pdf
    • Smart money, dumb money, and capital market anomalies.pdf
    • Stambaugh_2012.pdf
    • Under-Reaction to Political Information and Price Momentum.pdf
  • 13.58 MB
  • 2017-12-12

  • Smart Growth_Building an Enduring Business by Managing the Risks of Growth.zip

    本附件包括：
    • Smart Growth_Building an Enduring Business by Managing the Risks of Growth.pdf
  • 1.93 MB
  • 2017-1-15

  • Data Protection and the Cloud_Are the risks too great.zip

    本附件包括：
    • Data Protection and the Cloud_Are the risks too great.pdf
  • 298.67 KB
  • 2016-12-13

  • Risk Management.rar
       risk management

    本附件包括：
    • Institute of Internal Auditors Series-Auditing the Risk Management Process.pdf
    • Handbook_on_Decision_Making_Volume_2－_Risk_Management_in_Decision_Making.pdf
    • Practical Risk Management_An Executive Guide to Avoiding Surprises and Losses.pdf
    • International risk management_CIMA.pdf
    • COSO Enterprise Risk Management_understaning the new integrated ERM framework_moeller.pdf
    • Implementing_Enterprise_Risk_Management.pdf
  • 23.51 MB
  • 2015-12-3

  • Options for the Beginner and Beyond Unlock the Opportunities and Minimize the Risks.rar
       epub

    本附件包括：
    • Options for the Beginner and Beyond Unlock the Opportunities and Minimize the Risks.epub
  • 1.09 MB
  • 2015-12-1

  • Institute of Internal Auditors Series-Auditing the Risk Management Process.rar
       Risk management audit

    本附件包括：
    • Institute of Internal Auditors Series-Auditing the Risk Management Process.pdf
  • 1.37 MB
  • 2015-9-28

  • Value of a put option to the risk-averse newsvendor.rar

    本附件包括：
    • Value of a put option to the risk-averse newsvendor.pdf
  • 382.46 KB
  • 2014-12-12

  • 邹恒甫英文论文集.zip

    本附件包括：
    • Direct preferences for wealth, the risk premium puzzle growth and policy effectiveness.pdf
    • A Comparative Study of Inequality and Corruption.pdf
    • Asset Prices and Hyperbolic Discounting.pdf
    • Corruption, Income Distribution, and Growth.pdf
    • Dollarization and inflation in a two-country.pdf
    • Dynamics of Income Distribution.pdf
    • Effects of Growth and Volatility in Public Expenditures on.pdf
    • Explaining international and intertemporal variations in income inequality.pdf
    • Explaining_the_Changes_of_Income_Distribution_in_China.pdf
    • Finance and Income Inequality_ What Do the Data Tell Us_.pdf
    • Fiscal Decentralization and Economic Growth in the United States.pdf
    • Fiscal Decentralization and Economic Growth.pdf
    • Fiscal Decentralization and Economic Growth_ A Cross-Country Study.pdf
    • Fiscal Decentralization in China_ History, Impact, Challenges and Next Steps.pdf
    • Fiscal Federalism, Public Capital Formation, and Endogenous Growth.pdf
    • Fiscal decentralization and political centralization in China_ Implications for growth and inequality.pdf
    • Fiscal decentralization, public spending, and economic growth in China.pdf
    • How does fiscal decentralization affect aggregate, national, and subnational government size_.pdf
    • In ation Aversion.pdf
    • LOCAL GOVERNMENT TAX EFFORT IN CHINA_ AN ANALYSIS OF PROVINCIAL TAX PERFORMANCE.pdf
    • Land Taxation in China_ Assessment of Prospects for Politically and Economically Sustainable Reform.pdf
    • Military spending and stochastic growth.pdf
    • ON THE DYNAMICS OF PRIVATIZATION.pdf
    • Poverty and Inequality in Sub-Saharan Africa_ Literature Survey and Empirical Assessment.pdf
    • Regional Disparities of Educational Attainment in China.pdf
    • Regional Inequality in Contemporary China.pdf
    • Returns to education, productivity, and economic growth in China.pdf
    • Savings and Income Distribution.pdf
    • Short-Run Analysis of Fiscal Policy and the Current Account in a Finite Horizon Model.pdf
    • Should Public Capital Be Subsidized or.pdf
    • Taxes, Federal Grants, Local Public Spending, and Growth.pdf
    • The Spirit of Capitalism, Precautionary Savings and consumption.pdf
    • The Spirit of Capitalism, Social Status, Money, and Accumulation.pdf
    • The composition of public expenditure and economic growth.pdf
    • The spirit of capitalism and savings behavior.pdf
    • inflation aversion and optimal inflation tax.pdf
    • the spirit of capitalism and long run growth.pdf
  • 11.85 MB
  • 2014-9-4

  • A benchmark solution for the risk-averse newsvendor problem.zip

    本附件包括：
    • A benchmark solution for the risk-averse newsvendor problem.pdf
  • 123.55 KB
  • 2013-4-1

  • cfpt.rar

    本附件包括：
    • Lecture 3 Evaluating and mitigating the risks of a project%2C Real options.ppt
    • Lecture 13 International Investment Decision.ppt
    • Lecture 1 Introduction to corporate projects and investments.ppt
    • Lecture 2 Estimating the cash flows of a project.ppt
    • Lecture 4 Competition and profitability.ppt
    • Lecture 5 Measuring corporate performance.ppt
    • Lecture 6 The cost of capital of a project.ppt
    • Lecture 7 Appendix.doc
    • Lecture 7 Estimating the firm's cost of capital%2C WACC.ppt
    • Lecture 8 Does Debt Policy Matter.ppt
    • Lecture 9 Optimal financing policy.ppt
    • Lecture 10 How do firms decide on payout.ppt
    • Lecture 11 Optimal payout policy and valuation.ppt
    • Lecture 12 Working Capital.ppt
  • 2.26 MB
  • 2011-3-20

  • - A CICAHB - CICA Standards and Guidance Collection (CICAHB)3.zip

    本附件包括：
    • 09 The Risk Management and Governance Collection.doc
    • 10 Investigative & Forensic Accounting.doc
  • 7.93 MB
  • 2009-10-11

  • abbr_496485a620dc2a98d30f2f4de28a027a.zip

    本附件包括：
    • Bloomberg Press Hedge Hunters Hedge Fund Masters on the Rewards, the Risk, and the Reckoning.pdf
  • 637.04 KB
  • 2009-7-20

  • 321472.pdf
       [原创]frm考试指定教材 Readings for the Risk GARP出版阅读材料

  • 48.23 MB
  • 2009-5-3

  • 268307.rar
       ４篇经典论文

    本附件包括：
    • the pricing of options and corporate liabilies.pdf
    • PORTFOLIO SELECTION.pdf
    • CAPITAL ASSET PRICES A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK.pdf
    • ON THE PRICING OF CORPORATE DEBT THE RISK STRUCTURE OF INTEREST RATES.pdf
  • 2.12 MB
  • 2008-11-19

  • 257130.rar
       [下载]金融计量经济学手册 Handbook of Financial Econometrics

    本附件包括：
    • 4.Estimating Functions for Discretely Sampled Diffusion-Type Models.pdf
    • 5.Exotic Options and Levy Processes.pdf
    • 6.Heterogeneity and Portfolio Choice Theory and Evidence.pdf
    • 7.Inference for Stochastic Processes.pdf
    • 8.MCMC Methods for Continuous-Time Financial Econometrics.pdf
    • 9.Measuring and Modeling Variation in the Risk-Return Tradeoff.pdf
    • 10.Nonstationary Continuous-Time Processes.pdf
    • 11.Operator Methods for Continuous-Time Markov Processes.pdf
    • 12.Option Pricing Bounds and Statistical Uncertainty.pdf
    • 13.Parametric and Nonparametric Volatility Measurement.pdf
    • 14.Portfolio Choice Problems.pdf
    • 15.Simulated Score Methods and Indirect Inference for Continuous-time Models.pdf
    • 16.Stock Market Trading Volume.pdf
    • 17.The Analysis of the Cross Section of Security Returns.pdf
    • 18.The Econometrics of Option Pricing.pdf
    • 19.Value at Risk.pdf
    • 1.A Theory of the Term Structure of Interest Rates1985.pdf
    • 2.Affine Term Structure Models.pdf
    • 3.Analysis of High Frequency Data.pdf
  • 14.39 MB
  • 2008-10-17

  • 222533.rar
       [分享]金融计量经济学手册

    本附件包括：
    • Heterogeneity and Portfolio Choice Theory and Evidence.pdf
    • Inference for Stochastic Processes.pdf
    • MCMC Methods for Continuous-Time Financial Econometrics.pdf
    • Measuring and Modeling Variation in the Risk-Return Tradeoff.pdf
    • Nonstationary Continuous-Time Processes.pdf
    • Operator Methods for Continuous-Time Markov Processes.pdf
    • Option Pricing Bounds and Statistical Uncertainty.pdf
    • Parametric and Nonparametric Volatility Measurement.pdf
    • Portfolio Choice Problems.pdf
    • Simulated Score Methods and Indirect Inference for Continuous-time Models.pdf
    • Stock Market Trading Volume.pdf
    • The Analysis of the Cross Section of Security Returns.pdf
    • The Econometrics of Option Pricing.pdf
    • Value at Risk.pdf
    • Affine Term Structure Models.pdf
    • Analysis of High Frequency Data.pdf
    • Estimating Functions for Discretely Sampled Diffusion-Type Models.pdf
    • Exotic Options and Levy Processes.pdf
  • 12.55 MB
  • 2008-6-25

  • 193032.rar
       [原创]2008年即将发表的风险管理(Risk Management)英文原版文献（首期25篇，有人响应再后续150篇

    本附件包括：
    • A reliability model for assessing the risk of termite attack on housing in Australia.pdf
    • A dynamic stochastic programming model for international portfolio management.pdf
    • Small transaction cost asymptotics and dynamic hedging.pdf
    • Feature Cluster Operational Research for Risk Management.pdf
    • An inverse problem of determining the implied volatility in option pricing.pdf
    • Asset and liability modelling for participating policies with guarantees.pdf
    • Informing risk-mitigation priorities using uncertainty measures derived from heterogeneous expert panels A demonstration using foodborne pathogens.pdf
    • The risk of second-tier supplier failures in serial supply chains Implications for order policies and distributor autonomy.pdf
    • How should the cost of joint risk capital be allocated for performance measurement.pdf
    • A minimal repair replacement model with two types of failure and a safety constraint.pdf
    • Corporate international diversification and the cost of equity European evidence.pdf
    • Project risk management practice The case of a South African utility company.pdf
    • Risk perception and Bayesian analysis of international construction contract risks The case of payment delays in a developing economy.pdf
    • Evaluation of insurance products with guarantee in incomplete markets.pdf
    • On the distribution tail of an integrated risk model A numerical approach.pdf
    • The quality of food risk management in Europe Perspectives and priorities.pdf
    • Dynamics of supply chain networks with corporate social responsibility through integrated environmental decision-making.pdf
    • Endocrine disrupting pesticides Implications for risk assessment.pdf
    • Day-ahead price forecasting in restructured power systems using artificial neural networks.pdf
    • An intelligent data collection tool for chemical safety risk assessment.pdf
    • Application of the Beck model to stock markets Value-at-Risk and portfolio risk assessment.pdf
    • A statistical study on temporary work and occupational accidents Specific risk factors and risk management strategies.pdf
    • Active portfolio management with benchmarking Adding a value-at-risk constraint.pdf
    • A web-based integrated system for international project risk management.pdf
  • 10.26 MB
  • 2008-2-17

  • 179029.rar
       [下载]情奉献本人最近收集的Risk Management实证文献100篇！

    本附件包括：
    • Regulatory Questions on Hedging - The Case of Natural Gas.pdf
    • Hedging, speculation, and shareholder value.pdf
    • How much do firms hedge with derivatives.pdf
    • Interaction between real options and financial hedging - Fact or fiction in managerial decision-making.pdf
    • Interest rate derivatives at commercial banks - An empirical investigation.pdf
    • Investment, cash flow, and corporate hedging.pdf
    • Is operational hedging a substitute for or a complement to financial hedging.pdf
    • Managing foreign exchange risk with derivatives.pdf
    • Managing risks in IT projects - an options perspective.pdf
    • Managing the Risks within Automotive Manufacturing.pdf
    • Market efficiency, cross hedging and price forecasts - California's natural-gas markets.pdf
    • Multinational corporations and hedging exchange rate exposure.pdf
    • Multinationals and futures hedging under liquidity constraints.pdf
    • Offshore hedging strategy of Japan-based wheat traders under multiple sources of risk and hedging costs.pdf
    • Operational and financial hedging for exporting firms.pdf
    • Physical delivery versus cash settlement - an empirical study on the feeder cattle contract.pdf
    • Price uncertainty and corporate value.pdf
    • Pulling the trigger or not - Factors affecting behavior of initiating a position in derivatives markets.pdf
    • Real options and a large producer - the case of electricity markets.pdf
    • Real Options Valuation of Australian Gold Mines and Mining Companies.pdf
  • 3.75 MB
  • 2007-12-3

  • 174327.pdf
       Hedge Fund Risk Fundamentals - Solving the Risk Management and Transparency Challenge

  • 7.34 MB
  • 2007-11-17

  • 156894.rar
       The Risk statement report template

    本附件包括：
    • Risk_Statement_Report.doc
  • 13.26 KB
  • 2007-9-23

  • 92379.pdf
       FRM_Core_Readings_THE RISK MANAGEMENT PROCESS_BusinessStrategy and Tatics_Christopher

  • 1.34 MB
  • 2007-2-22

  • 49939.pdf
       Managing the Risk of Payment Systems(Ebook),John Wiley & sons INC

  • 3.76 MB
  • 2006-4-25

  • 20718.rar
       wiley:Managing the Risk of Payment Systems

    本附件包括：
    • Wiley - Managing the Risk of Payment Systems 2003.pdf
  • 2.8 MB
  • 2005-7-26

  • 16113.rar
       SAS工具及应用

    本附件包括：
    • A market evaluation of the risk-based capital.pdf
  • 1.52 MB
  • 2005-6-3

  • 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

  • 14291.rar
       Pricing the Risks of Default

    本附件包括：
    • Pricing the Risks of Default.pdf
  • 606.63 KB
  • 2005-5-8

  • 10806.rar
       Handbook of Financial Econometrics（2004）

    本附件包括：
    • MCMC Methods for Continuous-Time Financial Econometrics.pdf
    • Measuring and Modeling Variation in the Risk-Return Tradeoff.pdf
    • Nonstationary Continuous-Time Processes .pdf
    • Operator Methods for Continuous-Time Markov Processes.pdf
    • Option Pricing Bounds and Statistical Uncertainty.pdf
    • Parametric and Nonparametric Volatility Measurement.pdf
    • Portfolio Choice Problems.pdf
    • Simulated Score Methods and Indirect Inference for Continuous-time Models.pdf
    • Stock Market Trading Volume.pdf
    • The Analysis of the Cross Section of Security Returns.pdf
    • The Econometrics of Option Pricing.pdf
    • Value at Risk.pdf
    • 新建 文本文档.txt
    • Affine Term Structure Models.pdf
    • Analysis of High Frequency Data.pdf
    • Estimating Functions for Discretely Sampled Diffusion-Type Models.pdf
    • Exotic Options and Levy Processes.pdf
    • Heterogeneity and Portfolio Choice_ Theory and Evidence.pdf
    • Inference for Stochastic Processes.pdf
  • 12.81 MB
  • 2005-3-24

  • 3269.rar
       Handbook of Financial Econometrics

    本附件包括：
    • Measuring and Modeling Variation in the Risk-Return Tradeoff.pdf
  • 349.63 KB
  • 2004-11-18
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