International treasury management:
Saved in:
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
New York u.a.
Woodhead-Faulkner
1990
|
| Edition: | 2. ed. |
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | X, 245 S. graph. Darst. |
| ISBN: | 0859416127 |
Staff View
MARC
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| 650 | 4 | |a Gestion internationale | |
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Record in the Search Index
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|---|---|
| adam_text | Contents
Preface ix
Preface to second edition x
1 Foreign exchange management 1
1.1 Introduction 1
1.2 Transaction risk 2
1.3 Translation risk 4
1.4 Economic exposures 8
1.5 Foreign exchange policy 10
1.6 Techniques to simplify foreign exchange
management 20
1.7 Natural hedging techniques 22
1.8 Transactional hedging techniques 25
1.9 Netting systems 31
1.10 Re invoicing systems 35
1.11 Factoring 36
1.12 Foreign currency dealing 36
1.13 Forecasting foreign exchange rates 39
2 Currency options 42
2.1 Introduction 42
2.2 What are currency options? 43
2.3 Options, forwards or futures? 43
2.4 Exchange traded and OTC options 46
2.5 Pricing of currency options 49
2.6 Practical uses of currency options 57
2.7 Option derivatives 60
3 Cash management 63
3.1 Introduction 63
1 3.2 The importance of cash management 64
t*
vi Contents
3.3 What to manage 65
3.4 The time value of money 73
3.5 The cash management environment 75
3.6 Electronic banking 76
3.7 Forecasting 81
3.8 Cash collection and disbursement 84
3.9 Short term investments 88
4 Debt management 97
4.1 Introduction 97
4.2 Corporate borrowing policy 100
4.3 Short term borrowing 102
4.4 Medium term financing 112
4.5 The Euromarket 114
4.6 Multiple option facilities 118
4.7 Long term borrowing 121
5 Interest rate management 129
5.1 Introduction 129
5.2 Types of interest rate risk 130
5.3 Measuring interest rate risk 131
5.4 Managing interest rate risk 139
5.5 Case study 147
6 Financial futures and options 156
6.1 Introduction 156
6.2 The history of the financial futures markets 156
6.3 Market operations 159
6.4 The clearing house 165
6.5 Uses of financial futures 168
6.6 Hedging with financial futures 169
6.7 Trading in financial futures 175
6.8 Options on futures 179
6.9 Conclusion 180
7 Managing bank relationships 181
7.1 How to choose your bank 181
7.2 How many banks to have 185
7.3 The relationship between the company
and its bank 186 !
i
Contents vii
7.4 Remunerating your bank for its services . 189
7.5 Documentation 195
7.6 Guarantees and comfort letters 199
8 Taxation considerations 201
8.1 Introduction 201
8.2 Foreign exchange gains and losses 202
8.3 Corporate debt 205
8.4 Back to back loans 206
8.5 Interest rate swaps 207
8.6 Future rate agreements 209
8.7 Interest rate guarantees 210
8.8 Currency swaps 210
8.9 Currency options 211
8.10 Leasing 212
8.11 Intercompany pricing 213
8.12 Group dividend planning 214
Appendix 1 Summary of short term cash management
alternatives open to the UK corporate
treasurer 218
Appendix 2 Treasury checklist 226
Appendix 3 Glossary 231
Index 241
|
| any_adam_object | 1 |
| author | Ross, Derek |
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| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.1 |
| dewey-search | 332.1 |
| dewey-sort | 3332.1 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | 2. ed. |
| format | Book |
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| id | DE-604.BV004287898 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T16:10:59Z |
| institution | BVB |
| isbn | 0859416127 |
| language | English |
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| oclc_num | 22627277 |
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| owner_facet | DE-384 DE-703 DE-11 |
| physical | X, 245 S. graph. Darst. |
| publishDate | 1990 |
| publishDateSearch | 1990 |
| publishDateSort | 1990 |
| publisher | Woodhead-Faulkner |
| record_format | marc |
| spelling | Ross, Derek Verfasser aut International treasury management Derek Ross 2. ed. New York u.a. Woodhead-Faulkner 1990 X, 245 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Banques Change Entreprises multinationales - Finances Gestion de trésorerie Gestion internationale Bank Banks and banking Multinationales Unternehmen (DE-588)4075092-9 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Finanzierung (DE-588)4017182-6 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 s DE-604 Multinationales Unternehmen (DE-588)4075092-9 s Finanzierung (DE-588)4017182-6 s 1\p DE-604 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=002667109&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Ross, Derek International treasury management Banques Change Entreprises multinationales - Finances Gestion de trésorerie Gestion internationale Bank Banks and banking Multinationales Unternehmen (DE-588)4075092-9 gnd Finanzmanagement (DE-588)4139075-1 gnd Finanzierung (DE-588)4017182-6 gnd |
| subject_GND | (DE-588)4075092-9 (DE-588)4139075-1 (DE-588)4017182-6 |
| title | International treasury management |
| title_auth | International treasury management |
| title_exact_search | International treasury management |
| title_full | International treasury management Derek Ross |
| title_fullStr | International treasury management Derek Ross |
| title_full_unstemmed | International treasury management Derek Ross |
| title_short | International treasury management |
| title_sort | international treasury management |
| topic | Banques Change Entreprises multinationales - Finances Gestion de trésorerie Gestion internationale Bank Banks and banking Multinationales Unternehmen (DE-588)4075092-9 gnd Finanzmanagement (DE-588)4139075-1 gnd Finanzierung (DE-588)4017182-6 gnd |
| topic_facet | Banques Change Entreprises multinationales - Finances Gestion de trésorerie Gestion internationale Bank Banks and banking Multinationales Unternehmen Finanzmanagement Finanzierung |
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