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Bragg, Steven M.

Treasury Management: The Practitioner's Guide

Bragg, Steven M. - Treasury Management: The Practitioner's Guide, ebook

78,35€

Ebook, ePUB with Adobe DRM
ISBN: 9780470591208
DRM Restrictions

Printing101 pages with an additional page accrued every 8 hours, capped at 101 pages
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Unlike other books on treasury management, this book is written by a corporate financial professional to his peers.   This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function.   The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3)

Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting); (4) Special Products (Spot foreign exchange; Forward foreign exchange; Foreign exchange swaps; Foreign currency options; Interest rate swaps; Interest rate options); and (5) Treasury systems and Regulatory issues.

 

Author(s)
Publisher
John Wiley and Sons, Inc.
Publication year
2010
Language
en
Edition
1
Series
Wiley Corporate F&A
Page amount
336 pages
Category
Economy
Format
Ebook
eISBN (ePUB)
9780470591208
Printed ISBN
9780470497081

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