MARC Record from marc_nuls

LEADER: 02813pam 22003494a 4500
001 9921148870001661
005 20150423133357.0
008 030827s2004 enka b 001 0 eng
010 $a 2003062317
020 $a1403916233 (cloth)
035 $a(CSdNU)u190062-01national_inst
035 $a(OCoLC)52948983
035 $a(OCoLC)52948983
040 $aDLC$cDLC$dOrPss
042 $apcc
049 $aCNUM
050 00 $aHG4028.C45$bC5785 2004
082 00 $a658.15/244$222
100 1 $aCooper, Robert,$d1945 May 11-
245 10 $aCorporate treasury and cash management /$cRobert Cooper.
260 $aHoundmills, Basingstoke, Hampshire ;$aNew York :$bPalgrave Macmillan, $c2004.
300 $axvi, 415 p. :$bill. ;$c25 cm.$e+ 1 CD-ROM (4 3/4 in.)
500 $aThe 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.
504 $aIncludes bibliographical references and index.
505 0 $aRisk Management -- Why Manage Financial Risk? -- Principal Treasury-Related Financial Risks -- Management of Financial Risks -- Enterprise Risk Management -- Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management -- Debt Management -- Foreign Exchange Risk Management -- Interest Rate Risk Management -- Solution -- Debt Capacity -- Debt Versus Equity -- The Impact of Debt on Financial Returns to Shareholders -- Debt Equity Structure: Theory -- Financial Ratios -- Debt Capacity: Conclusion -- Solution -- Financing Alternatives -- Bank Finance -- Forms of Bank Finance -- Aspects of Syndicated Revolving Facilities -- Advantages and Disadvantages of Bank Finance -- Documentation -- Specialist Financing -- Case Study: Acquisition Finance -- Solution -- Bond Valuation and Credit Ratings -- Introduction to Bond Valuation -- Credit Ratings -- The Bond Markets -- Advantages/Disadvantages of Bond Markets -- The Pricing of Corporate Bonds -- Bond Markets: General -- Issuing a Public Bond: Eurobond -- Medium-Term Note Programmes -- Private Placements -- Choice of Market -- Specialist Financings: Asset Securitization -- Principles of Asset Securitization -- Why Securitize? -- Should a Company Securitize Assets? -- Developments in Securitization -- Case Study: Lease Securitization -- Solution.
650 0 $aCash management.
650 0 $aRisk management.
650 0 $aCorporations$xFinance.
949 $aHG 4028.C45 C5785 2004$i31786101806856
994 $a92$bCNU
999 $aHG 4028 .C45 C5785 2004$wLC$c1$i31786101806856$d8/23/2011$e3/6/2009 $f5/4/2004$g1$lCIRCSTACKS$mNULS$n3$q1$rY$sY$tBOOK$u4/19/2004
999 $aHG 4028 .C45 C5785 2004$vCD$wLC$c1$i31786101789409$d4/6/2009 $e3/23/2009$lMULTIMEDIA$mNULS$n4$rY$sY$tCD-ROM$u5/3/2004