Managing Corporate Liquidity (eBook, PDF)

Redaktion: Moir, Lance

• Format: PDF

Produktbeschreibung

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.

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Produktdetails

• Verlag: Taylor & Francis
• Seitenzahl: 206
• Erscheinungstermin: 11. Juni 2014
• Englisch
• ISBN-13: 9781135951863
• Artikelnr.: 41066424

Autorenporträt

Moir, Lance

Inhaltsangabe

Chapter 1 What is liquidity and how does it arise?
Chapter 2 Forecasting liquidity
Chapter 3 The management of uncertainty
Chapter 4 Money transmission and bank services
Chapter 5 The structure of interest rates and the yield curve
Chapter 6 Liquidity and the use of deposit and borrowing instruments
Chapter 7 Interest rate risk: definition and management
Chapter 8 Instruments for interest rate management
Chapter 9 Liquidity management in practice
Chapter 10 Organising liquidity management