Corporate treasury and cash management /
Cooper, Robert, 1945 May 11-
Corporate treasury and cash management / Robert Cooper. - Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmi llan, 2004. - xvi, 415 p. : ill. ; 25 cm. + 1 CD-ROM (4 3/4 in.)
The accompanying CD contains the following spreadsheets: Bond valuat ion, Foreign exchange risk, Interest rate risk, Zero coupon and swap va luation, Short-term interest rate risk, FX swaps.
Includes bibliographical references and index.
1403916233 (cloth)
Cash management
Risk management
Corporations-- Finance
658.15244
Corporate treasury and cash management / Robert Cooper. - Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmi llan, 2004. - xvi, 415 p. : ill. ; 25 cm. + 1 CD-ROM (4 3/4 in.)
The accompanying CD contains the following spreadsheets: Bond valuat ion, Foreign exchange risk, Interest rate risk, Zero coupon and swap va luation, Short-term interest rate risk, FX swaps.
Includes bibliographical references and index.
1403916233 (cloth)
Cash management
Risk management
Corporations-- Finance
658.15244