Corporate treasury and cash management
Cooper, Robert, 1945 May 11-
Corporate treasury and cash management Robert Cooper - Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmillan, 2004. - xvi, 415 p. : ill. ; 25 cm. + 1 CD-ROM (4 3/4 in.)
The 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.
Includes bibliographical references and index.
1403916233 (cloth)
2003062317
Cash management.
Risk management.
Corporations--Finance.
HG4028.C45 / C5785 2004
658.15244
Corporate treasury and cash management Robert Cooper - Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmillan, 2004. - xvi, 415 p. : ill. ; 25 cm. + 1 CD-ROM (4 3/4 in.)
The 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.
Includes bibliographical references and index.
1403916233 (cloth)
2003062317
Cash management.
Risk management.
Corporations--Finance.
HG4028.C45 / C5785 2004
658.15244