衍生证券的本质衍生证券(Derivatives)是一种金融工具,其价值依赖于基础资产的价值

目录 第1章 货币银行基础 第2章 国际金融市 第3章 外汇汇率与汇率制度 第4章 国际结算中的票据 第5章 国际结算业务

Chapter 14: Contents Distinction Between Forward The \Implied\Risk-Free Rate Futures Contracts The Forward Price is nota The Economic Function of Forecast of the Spot Price Futures Markets Forward-Spot Parity with Cash The Role of Speculators Payouts

Chapter 12 Contents The process of personal portfolio selection The trade-off between expected return and risk Efficient diversification with many risky assets

Contents Introduction Reading Stock Listings The Discounted Dividend model Earnings and Investment Opportunities A Reconsideration of the Price/Earnings Multiple Approach Does Dividend Policy Affect Shareholder Wealth?

Chapter 10: An Overview of Risk Management Objective Risk and Financial Decision Making Conceptual Framework for Risk Management Efficient Allocation of Risk-Bearing

Chapter 11 Contents 11.1 Using Forward Futures 11.6 Basic Features of Contracts to Hedge risks Insurance Contracts 11.2 Hedging Foreign- 11.7 Financial Guarantees Exchange Risk with Swap11.8caps& Floors on Contracts Interest Rates

国家开放大学：2014年秋季学期“开放专科”国际经济与贸易专业金融学基础期末试题（1月）

国家开放大学：2013—2014学年第二学期“开放专科”国际经济与贸易专业金融学基础期末试题（7月）

国家开放大学：2013—2014学年第一学期“开放专科”国际经济与贸易专业金融学基础期末试题（1月）