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Managing Corporate Liquidity

★★★★★
★★★★★
€179.80
advanced liquidity risk management
bank relationship management
borrowing
Borrowing Instruments
Call Option
cash
cash flow modeling
Cash Forecast
Cash Ftow
Category=NHD
Deal Ticket
deposit instruments
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facilities
financial control systems
Financial Futures Contract
Fixed Interest Rates
Fixed Rate Debt
floating
Floating Rate Basis
flow
forecast
FRAs
ftow
Future Interest Rates
hedging strategies
interest
Interest Rate Management
Interest Rate Risk Management
Interest Rate Swap
Liquidity Management
management
Money Transmission
Net Position
option
Option Premium
Strike Price
Tourism Division
Treasury Bills
UK Banking System
UK Building Society
UK Gilt
Yield Curve
yield curve analysis

Product details

  • ISBN 9781579581855
  • Weight: 540g
  • Dimensions: 152 x 229mm
  • Publication Date: 01 Jan 1999
  • Publisher: Taylor & Francis Inc
  • Publication City/Country: US
  • Product Form: Hardback
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Description
Cash, as every manager knows, is the life-blood of a business. Managing cash flow, interest rates, and banking relations are some of the most important functions of treasury management. Managing Corporate Liquidity is a practical and concise guide designed specifically to offer advice and insight into the fundamental decisions of liquidity management. This book also takes into account the increased use of liquidity instruments, looking in detail at interest-rate hedging and the various control mechanisms that have been developed in recent years. An essential guide for treasury managers, financial managers at all levels, and entrepreneurs, business owners, and their advisers.