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Corporate Treasury and Cash Management

Overview of attention for book
Corporate Treasury and Cash Management
Palgrave Macmillan UK

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 4: Bank Finance
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Readers on

mendeley
9 Mendeley
Summary
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Chapter title
Bank Finance
Chapter number 4
Book title
Corporate Treasury and Cash Management
Published by
Palgrave Macmillan, London, January 2004
DOI 10.1057/9781403946010_4
Book ISBNs
978-1-349-51269-0, 978-1-4039-4601-0
Authors

Robert Cooper

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Timeline

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Mendeley readers

Mendeley readers

The data shown below were compiled from readership statistics for 9 Mendeley readers of this research output. Click here to see the associated Mendeley record.

Geographical breakdown

Country Count As %
Netherlands 1 11%
Unknown 8 89%

Demographic breakdown

Readers by professional status Count As %
Student > Master 2 22%
Professor > Associate Professor 1 11%
Lecturer > Senior Lecturer 1 11%
Student > Doctoral Student 1 11%
Unknown 4 44%
Readers by discipline Count As %
Business, Management and Accounting 2 22%
Economics, Econometrics and Finance 1 11%
Social Sciences 1 11%
Unknown 5 56%

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