The first edition of this book was published in 1990, yet it continues to attract readers around the world. We believe that the book has succeeded because it is grounded in universal econoruic principles. While we continue to iruprove and...
Editorial Reviews Book Description Financial statements are the basis for a wide range of business analysis. Managers, securities analysts, bankers and consultants all use them to make business decisions. There is strong demand among busin...
Chapter Outline 1.1 What is Corporate Finance? 1.2 Corporate Securities as Contingent Claims on Total Firm Value 1.3 The Corporate Firm 1.4 Goals of the Corporate Firm 1.5 Financial Markets 1.6 Outline of the Text...
II 证券发行审核 11.1.1中华人民共和国公司法 11.1.2中华人民共和国证券法 11.1.3首次公开发行股票并上市管理办法 11.1.4上市公司证券发行管理办法 11.1.5关于加强对通过发审会的拟发行证券的公司会后事项监管的通知 Ⅱ.1.6股票发行审核标准备忘录第5号（新...
金融风险管理与模型 部分内容如下： 1.1从LTCM事件看风险管理 LTCM（long term capital management）是1993年建立的对冲基金(hedge fund)，其合伙人包括M.S.Scholes和R.C.Merton，他们参与建立的期权定价公式（即B-S公式），两位因此获得者1997年诺贝尔经济...
Risk Measurement An Introduction to Value at Risk 部分内容如下： A DIFFICULT QUESTION You are responsible for managing your company's foreign exchange positions.Your boss, or your boss's boss, has been reading about derivatives losses suff...
risk lessons from LTCM 部分内容如下： Risk Management Lessons from Long-Term Capital Management ABSTRACT The 1998 failure of Long-Term Capital Management (LTCM) is said to have nearly blown up the world's financial system. For siich a near...
Research Toward the Practical Application of Liquidity Risk 部分内容如下： MONE TARY AND ECONOMIC STUDIES/DECEMBER2000 Yoshifumi Hisata and Yasuhiro Yamtu This paper proposes a practical framework for the quantification of Liquidity-adjust...
Modeling Liquidity Risk 部分内容如下： Modeling Liquidity Risk With Implications for Traditional Market Risk Measurement and Management Anil Bangia Oliver, Wyman Company Abstract Francis X. Diebold University of Pennsylvania, Stern School,...
Market microstructure A survey 部分内容如下： ELSEVIER Journal of Financial Markets 3 (2000) 205-258 Journal of FINANCIAL MARKETS www.elsevier.nl/locate/econbase IVIarket microstructure: A survey Ananth Madhavan* Marshall School of Busine....
