沪、深、港股市信息溢出效应与动态相关性——基于DCC-（BV）EGARCH-VAR的检验

本文将收益与波动作为刻画股市信息的代理变量，将沪市（深市）受到的收益和波动冲击分解为来自自身的“本地因素”，来自深市（沪市）的“区域因素”（作为内生变量引入）和来自港市的“世界因素”（作为外生变量引入），首次将DCC-（BV）EGARCH-VAR的方法引入对沪、深、港三地股票市场收益和波动溢出效应与动态相关性研究。     

创业投资公司的后续管理模式设计

文章认为创业投资的后续管理是创业投资机构或专家减少投资风险,确保预期的投资收益率的重要手段。文章以某创业投资公司设计的积极干预型后续管理模式为例,探讨该管理模式把增值服务揉合在监控过程之中,使其能有效地介入创业企业的管理,并进一步突破信息不对称的束缚、减少各种代理风险。     

Statistical model for earthquake economic loss estimation using GDP and DPI: a case study from Iran

As earthquakes can result in multi-dimensional negative consequences such as human loss and building damage, the ability to make accurate economic loss estimations immediately after the occurrence is crucial. Unfortunately, in many earthquake-stricken countries such as Iran, governments are often unable to quickly or accurately assess post-earthquake losses. The aim of this paper, therefore, is to extend the model developed by Chan et al. (Nat Hazards 17:269–283, 1998) to two independent variables to develop an earthquake economic loss estimation method based on the economic and socio-economic indices gross domestic product (GDP) and disposable personal income (DPI) and a seismic hazard probability function. A global cell map is also considered to assess the GDP and DPI based on the population in each cell affected by the earthquake. In the final stage, using the Modified Mercalli Intensity Scale, 18 earthquake damaged areas in Iran are taken as case study to estimate the economic losses using the new model presented in this paper.

     

智能化立体车库优化车辆存取策略研究

通过对智能化立体车库的研究，提出了三种可提高车库效率的优化车辆存取策略，即分区存取、交叉存取和自调整策略。     

中外关联方会计准则比较研究

本文主要对我国《企业会计准则——关联方关系及其交易的披露》进行简要的分析与评价,并进行了国际比较,对其存在的优势与不足提出看法和建议。     

我国服务业增加值的核算问题

本文集中讨论我国服务业增加值估算中存在的问题。由于历史原因和服务业本身的一些特点 ,我国现价服务业增加值被严重地低估了 ,服务业增长率计算也可能存在着偏差。对服务业增加值的以往研究均受到基础数据的限制而未能根本地解决这些问题。服务业统计核算的缺陷严重地阻碍着经济分析和经济决策。因此 ,改善我国服务业统计核算是当务之急。从长远的角度来说 ,服务业增加值核算的改善在很大程度上取决于统计调查的完善。但是 ,在现有的条件下 ,仍然有很大的改善余地。     

The Economic Rise of China: Challenges and Opportunities for ASEAN

This paper looks at the economic rise of China and its impacts and implications for the Association of South-East Asian Nations (ASEAN) region. The issues of complementarities and competitiveness of ASEAN and China in trade and investment and the opportunities and challenges arising from China's emergence and the ASEAN-China Free Trade Area are discussed. The message from China's emergence is clear and strong; it is that size does matter. To increase ASEAN competitiveness, the paper highlights the need for a deeper and more rapid economic integration of ASEAN in order to exploit scale economies. The important role of Japan in this process is highlighted. Finally the issue of ASEAN economic diversity is discussed. It is suggested that while ASEAN is fairly diverse, this should not be a critical stumbling block to a more rapid economic integration of ASEAN.     

浮息债券基准利率创新分析

浮息债券基准利率的选择直接决定了浮息债券的投资价值。中国目前浮息债券基准利率有一年期定期存款利率和7日回购利率两种。本文主要通过对两种基准利率的生成机制以及市场波动特征进行分析,重点讨论了不同基准利率浮息债券的融资成本以及浮息债券基准利率创新对中国商业银行证券投资管理带来的新的挑战。     

石家庄市技术标准工作现状及对策

石家庄市标准化现状调查,为了了解和掌握石家庄市技术标准工作的现状，为研究制定石家庄市技术标准发展战略及措施提供依据，我们对石家庄市主要行业的技术标准工作进行了调查分析。     

基于可持续发展的国有企业绩效评价体系研究

本文以可持续发展理论为指导,论述了社会绩效、环境绩效和公司治理水平与企业财务业绩及可持续发展的关系,提出了国有企业绩效评价体系在财务业绩评价基础上,应增加社会绩效、环境绩效和公司治理指标,设计了盈余质量系数对企业的净利润进行修正,以克服企业利润操纵对财务业绩的影响,使财务业绩的评价更具客观性;提出了通过行业效率评价来解决行业差异对企业绩效影响的建议。