Corporate treasury and cash management /
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| Author / Creator: | Cooper, Robert, 1945 May 11- |
|---|---|
| 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 |
MARC
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| 020 | |a 1403916233 (cloth) | ||
| 040 | |a DLC |c DLC |d DLC |d OCoLC |d OrLoB-B | ||
| 042 | |a pcc | ||
| 050 | 0 | 0 | |a HG4028.C45 |b C5785 2004 |
| 082 | 0 | 0 | |a 658.15/244 |2 22 |
| 100 | 1 | |a Cooper, Robert, |d 1945 May 11- |0 http://id.loc.gov/authorities/names/n2003109495 |1 http://viaf.org/viaf/19063331 | |
| 245 | 1 | 0 | |a Corporate treasury and cash management / |c Robert Cooper. |
| 260 | |a Houndmills, Basingstoke, Hampshire ; |a New York : |b Palgrave Macmillan, |c 2004. | ||
| 300 | |a xvi, 415 p. : |b ill. ; |c 25 cm. |e + 1 CD-ROM (4 3/4 in.) | ||
| 336 | |a text |b txt |2 rdacontent |0 http://id.loc.gov/vocabulary/contentTypes/txt | ||
| 337 | |a unmediated |b n |2 rdamedia |0 http://id.loc.gov/vocabulary/mediaTypes/n | ||
| 338 | |a volume |b nc |2 rdacarrier |0 http://id.loc.gov/vocabulary/carriers/nc | ||
| 440 | 0 | |a Finance and capital markets | |
| 500 | |a 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. | ||
| 504 | |a Includes bibliographical references and index. | ||
| 505 | 0 | 0 | |g Pt. I. |t Risk Management -- |g 1. |t Risk Management: Introduction -- |g 2. |t Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management -- |g 3. |t Debt Capacity -- |g Pt. II. |t Financing Alternatives -- |g 4. |t Bank Finance -- |g 5. |t Bond Valuation and Credit Ratings -- |g 6. |t The Bond Markets -- |g 7. |t Specialist Financings: Asset Securitization -- |g Pt. III. |t The Use of Derivatives to Manage Risk -- |g 8. |t An Outline of Options -- |g 9. |t Foreign Exchange (FX) Markets and Derivatives -- |g 10. |t Interest Rate Risk Derivatives and Their Use in Managing Financial Risk -- |g 11. |t Zero-Coupon Interest Rates, Forward-Forward Rates, Counterparty Exposure for Derivatives and Contracts for Derivatives -- |g 12. |t Risk Management Summary and Use of Derivatives -- |g Pt. IV. |t Cash and Liquidity Management -- |g 13. |t Domestic Payment and Collection Instruments and Domestic Clearing -- |g 14. |t International Payments and Receipts -- |g 15. |t Pooling and Cash Concentration and Intercompany Netting -- |g 16. |t Liquidity Management -- |g Pt. V. |t Managing the Treasury Department, Treasury Systems, Tax and Accounting -- |g 17. |t Managing the Treasury Function -- |g 18. |t Treasury Systems -- |g 19. |t Tax and Accounting -- |g App. |t LIBOR Fixings. |
| 650 | 0 | |a Cash management. |0 http://id.loc.gov/authorities/subjects/sh85020585 | |
| 650 | 0 | |a Risk management. |0 http://id.loc.gov/authorities/subjects/sh2004006348 | |
| 650 | 0 | |a Corporations |x Finance. |0 http://id.loc.gov/authorities/subjects/sh85032938 | |
| 650 | 7 | |a Cash management. |2 fast |0 http://id.worldcat.org/fast/fst00848196 | |
| 650 | 7 | |a Corporations |x Finance. |2 fast |0 http://id.worldcat.org/fast/fst00879841 | |
| 650 | 7 | |a Risk management. |2 fast |0 http://id.worldcat.org/fast/fst01098164 | |
| 830 | 0 | |a Finance and capital markets series. |0 http://id.loc.gov/authorities/names/n93028180 | |
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| 927 | |t Library of Congress classification |a HG4028.C45C5785 2004 |v text |l JRL |c JRL-Gen |e CARL |b 64330992 |i 7659133 | ||
