Ross, D. Global Treasury Management / D.Ross. — London : Informa Professional, 2000. — 374 p.. — . Глобальные инвестиционные операции.. Содержание : Forex management - identification and analysis of transaction, translation and economic exposures; hedging techniques; VAR; netting systems; forecasting exchange rates ; Debt management - determining an appropriate corporate borrowing policy; major sources of short, medium and long-term debt and their key features ; International Cash management - forecasting methods; exploiting the working capital cycle; managing international bank balances; liquidity management; short-term investment techniques and products ; Managing bank relationships - transactional and relationship banking compared in the practical market; mandates, loan agreements and other important documentation ; Controlling the treasury function - instituting appropriate procedures and controls; segregating responsibilities; reporting ; Strategic risk management - identifying and quantifying financial risks; methodology; non-financial risks; key IT issues; legacy problems and solutions; risk management and shareholder value; performance measurement; a comparison of available techniques ; Appendices feature checklist for derivatives control; survey on risk management in banks and survey on Treasury systems. — 450.00 р.