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Pareto improvement and joint cash management optimisation for banks and cash-in-transit firms
Ágoston, Kolos Cs.; Benedek, Gábor; Gilányi, Zsolt - In: European journal of operational research : EJOR 254 (2016) 3, pp. 1074-1082
Persistent link: https://www.econbiz.de/10011522714
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Global cash management in Europe
Birks, David F. (ed.) - 1998 - 1. publ.
Persistent link: https://www.econbiz.de/10000653055
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Recht und Praxis des konzernweiten Cash-Managements : ein Beitrag zur Konzernfinanzierung
Hormuth, Mark W. - 1998
Persistent link: https://www.econbiz.de/10000663775
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Cash Pooling im Konzern
Billek, Clemens - 2008
Persistent link: https://www.econbiz.de/10003726722
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Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
Allman, Keith A. - 2007
Persistent link: https://www.econbiz.de/10003359225
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Cash Pooling im Konzern
Jagmetti, Luca - 2007
Persistent link: https://www.econbiz.de/10003592985
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Working-Capital und Cash Flow : Finanzströme durch Prozessmanagement optimieren
Klepzig, Heinz-Jürgen - 2010 - 2., überarb. Auflage
Persistent link: https://www.econbiz.de/10003925432
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Cash- und Liquiditätsmanagement
Heesen, Bernd - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009011526
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Cash management in single and parallel machine scheduling
Goharch, Mehdy Morady; Gharneh, Naser Shams; Fatemi … - In: International journal of production research 52 (2014) 9, pp. 2550-2564
Persistent link: https://www.econbiz.de/10010351897
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Corporate risk management : integrating liquidity, hedging, and operating policies
Gamba, Andrea; Triantis, Alexander J. - In: Management science : journal of the Institute for … 60 (2014) 1, pp. 246-264
Persistent link: https://www.econbiz.de/10010345150