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

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

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 13 Contents 13.1 The Capital Asset Pricing Model in Brief 13.2 Determining the Risk Premium on the Market Portfolio 13.3 Beta and Risk Premiums on Individual Securities 13.4 Using the CAPM in Portfolio Selection 13.5 Valuation& Regulating Rates of Return UeSTc

导言 一、经济区域 二、区域经济学 三、区域经济学的研究对象和内容

第一章导论 第一节税收制度概述 第二节税收制度和税法 第三节税收分类 第四节税制体系

第一节杜能农业区位论 一、杜能农业区位论的背景与目的杜能于1826年完成了《孤立国同农业和国民经济的关系》,从而奠定了农业区位理论的基础 (一)背景:寻求企业型农业时代的合理农业生产方式 (二)目的:探索农业生产方式的地域配置原则

4.1条码技术 4.2条码技术的应用 4.3物流标识技术的应用 4.4电子数据交换(EDI)技术的应用 4.5射频技术的应用 4.6地理信息系统(GIS)技术的应用 4.7全球卫星定位系统(GPS)技术的应用

6.1快速反应系统(QR) 6.2有效客户反应系统(ECR) 6.3业务流程重组系统(BPR) 6.4客户关系管理系统(CRM) 6.5企业资源计划系统(ERP)