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.
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