Corporate treasury and cash management /
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| Author / Creator: | Cooper, Robert, 1945 May 11- |
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| Imprint: | Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmillan, 2004. |
| Description: | xvi, 415 p. : ill. ; 25 cm. + 1 CD-ROM (4 3/4 in.) |
| Language: | English |
| Series: | Finance and capital markets Finance and capital markets series. |
| Subject: | |
| Format: | Print Book |
| URL for this record: | http://pi.lib.uchicago.edu/1001/cat/bib/5118142 |
| Summary: | 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. |
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| Item Description: | The accompanying CD contains the following spreadsheets: Bond valuation, Foreign exchange risk, Interest rate risk, Zero coupon and swap valuation, Short-term interest rate risk, FX swaps. |
| Physical Description: | xvi, 415 p. : ill. ; 25 cm. |
| Bibliography: | Includes bibliographical references and index. |
| ISBN: | 1403916233 |
