عنوان
پدید آورنده
موضوع
رده
HG4028.C45 C5785 2004eb
HG4028
.
C45
C5785
2004eb
کتابخانه
محل استقرار
1280220988
1403916233
1403946019
9781280220982
9781403916235
9781403946010
1403916233
b769202
Corporate treasury and cash management /
[Book]
Robert Cooper.
New York :
Palgrave Macmillan,
2004.
1 online resource (xvi, 415 pages) :
illustrations
The accompanying CD contains the following spreadsheets: Bond valuation, Foreign exchange risk, Interest rate risk, Zero coupon and swap valuation, Short-term interest rate risk, FX swaps.
Includes bibliographical references and index.
Treasury Department -- Risk Management -- Using Derivatives to Manage Risk -- Liquidity Management -- Debt Financing -- Specialist Financing -- Types of Treasury Department -- Domestic Cash Management -- International Cash Management -- Technology -- Internal Controls -- Accounting and Taxation Issues -- This book also includes a CD-ROM with Excel Spreadsheets designed to give the reader practical experience of using the principles in this book.
0
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
eBook Library
EBL203715
Corporate treasury and cash management.
Cash management.
Corporations-- Finance.
Risk management.
BUSINESS & ECONOMICS-- Investments & Securities-- General.
Cash management.
Corporations-- Finance.
Liquiditeitsbeheer.
Risk management.
Risk management.
BUS-- 036000
KFFH
658
.
15/244
22
HG4028
.
C45
C5785
2004eb
85
.
30
bcl
Cooper, Robert,1945 May 11-
20201206151230.0
pn
مطالعه متن کتاب [Book]
Y
