@book{74098,
	author = {Cooper, Robert, and ebrary, Inc.},
	title = {Corporate treasury and cash management},
	publisher = {Palgrave Macmillan,},
	year = {2004.},
	address = {Houndmills, Basingstoke, Hampshire ;},
	note = {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.},
	url = {http://site.ebrary.com/lib/rucke/Doc?id=10076969}
}