Essentials of Managing Treasury
Essentials of Managing Treasury
Horcher, Karen A.
John Wiley & Sons Inc
12/2005
288
Mole
Inglês
9780471707042
15 a 20 dias
448
Descrição não disponível.
Preface. Acknowledgments.
1. Introduction.
2. Cash Management.
3. Liquidity Management.
4. Foreign Exchange Management.
5. Interest Rate Management.
6. Treasury Risks.
7. Treasury Technology.
8. Financial and Regulatory Influences.
9. Operational Considerations.
10. Treasury Management.
Appendix.
Index.
1. Introduction.
2. Cash Management.
3. Liquidity Management.
4. Foreign Exchange Management.
5. Interest Rate Management.
6. Treasury Risks.
7. Treasury Technology.
8. Financial and Regulatory Influences.
9. Operational Considerations.
10. Treasury Management.
Appendix.
Index.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
treasury; essentials; financial; spokes; many; hub; area; best practices; reference describes; concise; functional; organization; part; practical overview; expert; field; reputation; horcher; taught; treasury management; tmac; years; seminars
Preface. Acknowledgments.
1. Introduction.
2. Cash Management.
3. Liquidity Management.
4. Foreign Exchange Management.
5. Interest Rate Management.
6. Treasury Risks.
7. Treasury Technology.
8. Financial and Regulatory Influences.
9. Operational Considerations.
10. Treasury Management.
Appendix.
Index.
1. Introduction.
2. Cash Management.
3. Liquidity Management.
4. Foreign Exchange Management.
5. Interest Rate Management.
6. Treasury Risks.
7. Treasury Technology.
8. Financial and Regulatory Influences.
9. Operational Considerations.
10. Treasury Management.
Appendix.
Index.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.