Format:
XII, 292 S.
,
graph. Darst.
ISBN:
9780470497081
,
0470497084
Note:
Includes index
,
Treasury department -- Cash transfer methods -- Cash forecasting -- Cash concentration -- Working capital management -- Debt management -- Equity management -- Investment management -- Foreign exchange risk management -- Interest risk management -- Clearing and settlement systems -- Treasury systems.
Additional Edition:
Online-Ausg. (MyiLibrary) Bragg, Steven M., 1960 - Treasury management Hoboken, N.J : John Wiley, 2010 ISBN 9781282551442
Additional Edition:
Erscheint auch als Online-Ausgabe Treasury management Hoboken, N.J : John Wiley, 2010 ISBN 9781118268452
Additional Edition:
ISBN 1118268458
Additional Edition:
ISBN 9780470591185
Additional Edition:
ISBN 0470591188
Language:
English
Subjects:
Economics
Keywords:
Finanzmanagement