Managing Liquidity
- 2 Edición - 23 de septiembre de 1997
- Última edición
- Autor: Lance Moir
- Idioma: Inglés
Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the… Leer más
Descripción
Descripción
Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the fundamental decisions in liquidity management and set them in an overall business context.
De interès para
De interès para
Traders, brokers, advisers, and investors
Índice
Índice
What is liquidity and how does it arise? Forecasting liquidity; The management of uncertainty; Money transmission and bank services; The structure of interest rates and the yield curve; Liquidity and the use of deposit and borrowing instruments; Interest rate risk; Definition and management; Instrument for interest rate management; Liquidity management in practice; Organising liquidity management; Glossary; Appendix; Useful calculations.
Detalles del producto
Detalles del producto
- Edición: 2
- Última edición
- Publicado: 23 de septiembre de 1997
- Idioma: Inglés
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Ver libro en ScienceDirect
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