R. Cooper
Corporate Treasury and Cash Management
Paperback Engels 2004 9781349512690Levertijd ongeveer 9 werkdagen
Gratis verzonden
Samenvatting
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.
Specificaties
ISBN13:9781349512690
Taal:Engels
Bindwijze:paperback
Uitgever:Palgrave Macmillan UK
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Inhoudsopgave
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
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