Managing Liquidity

Lance Moir (Autor)

Buch | Softcover

208 Seiten

1997 | 2nd edition
Woodhead Publishing Ltd (Verlag)
978-1-85573-335-0 (ISBN)

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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.

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.

Verlagsort	Cambridge
Sprache	englisch
Maße	156 x 234 mm
Gewicht	400 g
Themenwelt	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
ISBN-10	1-85573-335-8 / 1855733358
ISBN-13	978-1-85573-335-0 / 9781855733350
Zustand	Neuware