Corporate treasury and cash management
Cooper, Robert, 1945 May 11-
Corporate treasury and cash management [electronic resource] / Robert Cooper. - Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmillan, 2004. - xvi, 415 p. : ill.
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.
Includes bibliographical references and index.
Electronic reproduction.
Palo Alto, Calif. :
ebrary,
2013.
Available via World Wide Web.
Access may be limited to ebrary affiliated libraries.
Cash management.
Risk management.
Corporations--Finance.
Electronic books.
HG4028.C45 / C5785 2004eb
658.15/244
Corporate treasury and cash management [electronic resource] / Robert Cooper. - Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmillan, 2004. - xvi, 415 p. : ill.
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.
Includes bibliographical references and index.
Electronic reproduction.
Palo Alto, Calif. :
ebrary,
2013.
Available via World Wide Web.
Access may be limited to ebrary affiliated libraries.
Cash management.
Risk management.
Corporations--Finance.
Electronic books.
HG4028.C45 / C5785 2004eb
658.15/244