| 圖書| 1. | Ross, Derek(1987)。International Treasury Management。Cambridge：Woodhead-Faulkner。   | | 2. | Weisw, Rudi(1989)。The Foreign Exchange Manual。New York：Woodhead-Faulkner。 | | 3. | Tiner, John I.(1989)。Accounting for Treasury Products。New York：Woodhead-Faulkner。 | | 4. | Figlewski, Stephen(1986)。Hedging with Financial Futures for Institutional Investors From Theory to Practice。Ballinger Publishing Company。 | | 5. | Wood, John H.、Wood, Norma L.(1985)。Financial Markets。 | |