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Corporate Treasury and Cash Management

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Cover of 'Corporate Treasury and Cash Management'

Table of Contents

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    Book Overview
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    Chapter 1 Risk Management: Introduction
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    Chapter 2 Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management
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    Chapter 3 Debt Capacity
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    Chapter 4 Bank Finance
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    Chapter 5 Bond Valuation and Credit Ratings
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    Chapter 6 The Bond Markets
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    Chapter 7 Specialist Financings: Asset Securitization
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    Chapter 8 An Outline of Options
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    Chapter 9 Foreign Exchange (FX) Markets and Derivatives
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    Chapter 10 Interest Rate Risk Derivatives and Their Use in Managing Financial Risk
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    Chapter 11 Zero-Coupon Interest Rates, Forward-Forward Rates, Counterparty Exposure for Derivatives and Contracts for Derivatives
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    Chapter 12 Risk Management Summary and Use of Derivatives
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    Chapter 13 Domestic Payment and Collection Instruments and Domestic Clearing
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    Chapter 14 International Payments and Receipts
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    Chapter 15 Pooling and Cash Concentration and Intercompany Netting
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    Chapter 16 Liquidity Management
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    Chapter 17 Managing the Treasury Function
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    Chapter 18 Treasury Systems
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    Chapter 19 Tax and Accounting
Attention for Chapter 2: Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management
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Chapter title
Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management
Chapter number 2
Book title
Corporate Treasury and Cash Management
Published by
Palgrave Macmillan, London, January 2004
DOI 10.1057/9781403946010_2
Book ISBNs
978-1-349-51269-0, 978-1-4039-4601-0
Authors

Robert Cooper

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