01428nam a22003254a 4500001001200000003000800012006001900020007001500039008004100054010001700095020002300112040002100135035002100156050002900177082001900206100003400225245008400259260008100343300002400424500019300448504005100641533015200692650002100844650002100865650002700886655002900913710001700942856012600959999001701085ebr10076969CaPaEBRm        u        cr cn|||||||||030827s2004    enka    sb    001 0 eng    z  2003062317  z1403916233 (cloth)  aCaPaEBRcCaPaEBR  a(OCoLC)55961025014aHG4028.C45bC5785 2004eb04a658.15/2442221 aCooper, Robert,d1945 May 11-10aCorporate treasury and cash managementh[electronic resource] /cRobert Cooper.  aHoundmills, Basingstoke, Hampshire ;aNew York :bPalgrave Macmillan,c2004.  axvi, 415 p. :bill.  aThe 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.  aIncludes bibliographical references and index.  aElectronic reproduction.bPalo Alto, Calif. :cebrary,d2013.nAvailable via World Wide Web.nAccess may be limited to ebrary affiliated libraries. 0aCash management. 0aRisk management. 0aCorporationsxFinance. 7aElectronic books.2local2 aebrary, Inc.40uhttp://site.ebrary.com/lib/rucke/Doc?id=10076969zAn electronic book accessible through the World Wide Web; click to view  c74098d74098