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 |
Table of Contents:
- List of Figures
- List of Tables
- Acknowledgements
- Part I. Risk Management
- 1. Risk Management: Introduction
- Introduction
- Why Manage Financial Risk?
- Principal Treasury-Related Financial Risks
- Management of Financial Risks
- Enterprise Risk Management
- 2. Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management
- Introduction
- Debt Management
- Foreign Exchange Risk Management
- Interest Rate Risk Management
- Case Study
- Solution
- 3. Debt Capacity
- Introduction
- Debt Versus Equity
- The Impact of Debt on Financial Returns to Shareholders
- Debt Equity Structure: Theory
- Financial Ratios
- Debt Capacity: Conclusion
- Case Study
- Solution
- Part II. Financing Alternatives
- 4. Bank Finance
- Introduction
- Forms of Bank Finance
- Aspects of Syndicated Revolving Facilities
- Advantages and Disadvantages of Bank Finance
- Documentation
- Specialist Financing
- Case Study: Acquisition Finance
- Solution
- 5. Bond Valuation and Credit Ratings
- Introduction to Bond Valuation
- Credit Ratings
- 6. The Bond Markets
- Introduction
- Advantages/Disadvantages of Bond Markets
- The Pricing of Corporate Bonds
- Bond Markets: General
- Issuing a Public Bond: Eurobond
- Medium-Term Note Programmes
- Private Placements
- Choice of Market
- Case Study
- 7. Specialist Financings: Asset Securitization
- Introduction
- Principles of Asset Securitization
- Why Securitize?
- Should a Company Securitize Assets?
- Developments in Securitization
- Summary
- Case Study: Lease Securitization
- Solution
