Corporate Treasury and Cash Management

by Robert Cooper

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.

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Year of publication:	2004
Authors:	Cooper, Robert
Publisher:	London : Palgrave Macmillan
Subject:	Cash-Management \| Cash management \| Betriebliche Finanzwirtschaft \| Managerial finance \| Finanzmanagement
Description of contents:	Table of Contents [external.dandelon.com]

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Extent:	Online-Ressource (XVI, 416 p, online resource)
Series:	Springer eBook Collection Finance and Capital Markets Series SpringerLink / Bücher Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
Type of publication:	Book / Working Paper
Language:	English
Notes:	Includes bibliographical references and index 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 Cover; Contents; List of Figures; List of Tables; Acknowledgements; CHAPTER 1 Risk Management: Introduction; CHAPTER 2 Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management; CHAPTER 3 Debt Capacity; CHAPTER 4 Bank Finance; CHAPTER 5 Bond Valuation and Credit Ratings ; CHAPTER 6 The Bond Markets; CHAPTER 7 Specialist Financings: Asset Securitization; CHAPTER 8 An Outline of Options; CHAPTER 9 Software in Investment Management Foreign Exchange (FX) Markets and Derivatives ; CHAPTER 10 Interest Rate Risk Derivatives and Their Use in Managing Financial Risk CHAPTER 11 Zero-Coupon Interest Rates, Forward…Forward Rates, Counterparty Exposure for Derivatives and Contracts for DerivativesCHAPTER 12 Risk Management Summary and Use of Derivatives; CHAPTER 13 Domestic Payment and Collection Instruments and Domestic Clearing; CHAPTER 14 International Payments and Receipts ; CHAPTER 15 Pooling and Cash Concentration and Intercompany Netting; CHAPTER 16 Liquidity Management; CHAPTER 17 Managing the Treasury Function; CHAPTER 18 Treasury Systems ; CHAPTER 19 Tax and Accounting ; APPENDIX LIBOR Fixings; Glossary; Index; SPREADSHEETS
ISBN:	978-1-4039-4601-0 ; 978-1-349-51269-0
Other identifiers:	10.1057/9781403946010 [DOI]
Classification:	Investition, Finanzierung
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10012106413