Книги
Global Treasury Management
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.
Аннотация
Global Treasury Management provides expert commentary on global treasury management today, taking the reader through the basics of treasury management onto the more complex and intricate techniques and instruments. It provides essential analysis for treasurers, company secretaries, financial executives and accountants. Global Treasury Management provides expert commentary on global treasury management today, taking the reader through the basics of treasury management onto the more complex and intricate techniques and instruments. It provides essential analysis for treasurers, company secretaries, financial executives and accountants.
Ключевые слова
- #английский язык
- #банки
- #валютный курс
- #валютный риск
- #великобритания
- #взаимодействие
- #взаимозачет
- #движение денежных средств
- #деривативы
- #дилинг валютный
- #за рубежом
- #заемные средства
- #инвестиции
- #инвестиционные компании
- #инвестиционные риски
- #компании
- #международные инвестиции
- #наличные деньги
- #операционные риски
- #прогнозирование
- #производные финансовые инструменты
- #процентная ставка
- #риски
- #стратегический риск
- #управление
- #управление рисками
- #факторинг
- #финансовые риски
- #хеджирование
- #экономические риски
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