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Corporate treasury and cash management / Robert Cooper.

By: Material type: TextTextPublication details: Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmi llan, 2004.Description: xvi, 415 p. : ill. ; 25 cm. + 1 CD-ROM (4 3/4 in.)ISBN:
  • 1403916233 (cloth)
Subject(s): DDC classification:
  • 658.15244
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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.

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