206 Pages
by
Routledge
206 Pages
by
Routledge
Also available as eBook on:
Cash, as every manager knows, is the life-blood of a business. Managing cash flow, interest rates, and banking relations are some of the most important functions of treasury management. Managing Corporate Liquidity is a practical and concise guide designed specifically to offer advice and insight into the fundamental decisions of liquidity management. This book also takes into account the... Read more
Chapter 1 What is liquidity and how does it arise?; Chapter 2 Forecasting liquidity; Chapter 3 The management of uncertainty; Chapter 4 Money transmission and bank services; Chapter 5 The structure of interest rates and the yield curve; Chapter 6 Liquidity and the use of deposit and borrowing instruments; Chapter 7 Interest rate risk: definition and management; Chapter 8 Instruments for interest rate management; Chapter 9 Liquidity management in practice; Chapter 10 Organising liquidity management;
Biography
Moir, Lance
