Advanced Treasury Management
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Advanced Treasury Management
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Author : Dirk Kaiser
language : de
Publisher: Springer-Verlag
Release Date : 2013-03-01
Advanced Treasury Management written by Dirk Kaiser and has been published by Springer-Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-03-01 with Business & Economics categories.
Dieses Lehrbuch bietet gut lesbar und verständlich aufbereitet prüfungsrelevantes Wissen zu Finanzierung und Investition auf hohem Niveau. Dabei findet eine breite Palette relevanter Themen Berücksichtigung: Außenfinanzierungsmix, Rating, Wandelanleihen, Jahresabschlussanalyse, Duration, Derivate, Wirtschaftlichkeitsrechnung unter Berücksichtigung von Steuern und Unsicherheit, Unternehmensbewertung u.v.a. Viele Case Studies und Beispiele machen das Wissen greifbar. Studierende mit entsprechendem Vorwissen können das Werk auch separat nutzen. Das vorliegende Werk setzt die Einführung "Treasury Management" fort.
Treasury Management
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Author : John Ogilvie
language : en
Publisher: Kogan Page Publishers
Release Date : 1999
Treasury Management written by John Ogilvie and has been published by Kogan Page Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999 with Business & Economics categories.
Treasury management activities are undertaken in all organizations. However, the increasing number of risks faced by organizations today has warranted many to develop a specialized treasury department to counteract them. Treasury Management describes the responsibilities the treasury manager will hold within such a department and the wide range of products and techniques now available to counter financials risks. These can often be highly technical-in an area where rapid response can be crucial, effective management tools are vital. Treasury Management provides a comprehensive overview of all the issues involved, including:-Sources of Finance;-Capital Structure;-Dividend Policy;-Management of interest rate risk;-Currency risk management and exchange risk relationships. Easy to read, understand and apply, Treasury Management enables these activities and more to be understood by finance specialists and non-financial managers, as well as students on CIMA, ICA and other finance and accounting courses.
Treasury Management
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Author : Steven M. Bragg
language : en
Publisher: John Wiley & Sons
Release Date : 2010-03-02
Treasury Management written by Steven M. Bragg and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-03-02 with Business & Economics categories.
TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.
Treasury Management Versus Cash Management
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Author : Leire San-Jose
language : en
Publisher:
Release Date : 2009
Treasury Management Versus Cash Management written by Leire San-Jose and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009 with categories.
Using a database of Spanish companies, this paper analyses the treasury management responsibilities assumed by financial departments and develops a model to confirm those responsibilities. We have developed an explanatory model that brings together the main functions of the treasurer by means of two concepts: (i) basic cash management, which groups the management of collections and payments, liquidity monitoring in banking operations, short-term treasury forecasts, the management of banking balances on value date and negotiation with financial organizations; and (ii) advanced cash management, which includes the management of the financing of treasury deficits, the management of the positioning of treasury peaks and the management of financial risks. In this way, the definition of cash management is empirically corroborated.
The Handbook Of Global Corporate Treasury
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Author : Rajiv Rajendra
language : en
Publisher: John Wiley & Sons
Release Date : 2013-02-25
The Handbook Of Global Corporate Treasury written by Rajiv Rajendra and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-02-25 with Business & Economics categories.
A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked. Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services Written by an author who has spent many years working The Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury.
Corporate Treasury And Cash Management
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Author : R. Cooper
language : en
Publisher: Springer
Release Date : 2003-11-11
Corporate Treasury And Cash Management written by R. Cooper and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-11-11 with Business & Economics categories.
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.
Treasury Management
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Author : Robert Hudson
language : en
Publisher: Lessons Professional Pub
Release Date : 1998
Treasury Management written by Robert Hudson and has been published by Lessons Professional Pub this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998 with Business & Economics categories.
A team of treasury specialists have worked together to update this text to account for the changing environment. Coverage is detailed and includes treasury operations, supervision and control, financial instruments and financial, derivative and capital markets.
Essentials Of Treasury Management 4th Edition
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Author : Association for Financial Professionals (États-Unis)
language : en
Publisher:
Release Date : 2013-10-15
Essentials Of Treasury Management 4th Edition written by Association for Financial Professionals (États-Unis) and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-10-15 with Cash management categories.
The Essentials of Treasury Management, 4th edition, was developed based on the results of the 2012 AFP tri-annual Job Analysis Survey of 1,000+ treasury professionals about their functional responsibilities. Using those findings, a panel of subject matter expert volunteers guided the editors/authors in writing the text. It reflects the principals and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity, ensure access to short-term and long-term financing, judge capital investment decisions and control exposure to financial risk. Mastery of the functions, processes and best practices defined in this work ensures that professionals are prepared to meet the demands of corporate treasury job responsibilities. This is demonstrated through attainment of the Certified Treasury Professional (CTP) credential.
Advanced Financial Risk Management
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Author : Donald R. Van Deventer
language : en
Publisher: John Wiley & Sons
Release Date : 2013-02-06
Advanced Financial Risk Management written by Donald R. Van Deventer and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-02-06 with Business & Economics categories.
Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. Written by experienced risk managers, the book covers everything from the basics of present value, forward rates, and interest rate compounding to the wide variety of alternative term structure models. Revised and updated with lessons from the 2007-2010 financial crisis, Advanced Financial Risk Management outlines a framework for fully integrated risk management. Credit risk, market risk, asset and liability management, and performance measurement have historically been thought of as separate disciplines, but recent developments in financial theory and computer science now allow these views of risk to be analyzed on a more integrated basis. The book presents a performance measurement approach that goes far beyond traditional capital allocation techniques to measure risk-adjusted shareholder value creation, and supplements this strategic view of integrated risk with step-by-step tools and techniques for constructing a risk management system that achieves these objectives. Practical tools for managing risk in the financial world Updated to include the most recent events that have influenced risk management Topics covered include the basics of present value, forward rates, and interest rate compounding; American vs. European fixed income options; default probability models; prepayment models; mortality models; and alternatives to the Vasicek model Comprehensive and in-depth, Advanced Financial Risk Management is an essential resource for anyone working in the financial field.
Treasury Management Toolkit
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Author : Joachim Bald
language : en
Publisher:
Release Date : 2003
Treasury Management Toolkit written by Joachim Bald and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with categories.
