TY  - BOOK
AU  - Cooper,Robert
ED  - ebrary, Inc.
TI  - Corporate treasury and cash management
AV  - HG4028.C45 C5785 2004eb
U1  - 658.15/244 22
PY  - 2004///
CY  - Houndmills, Basingstoke, Hampshire, New York
PB  - Palgrave Macmillan
KW  - Cash management
KW  - Risk management
KW  - Corporations
KW  - Finance
KW  - Electronic books
KW  - local
N1  - The 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; Includes bibliographical references and index; Electronic reproduction; Palo Alto, Calif.; ebrary; 2013; Available via World Wide Web; Access may be limited to ebrary affiliated libraries
UR  - http://site.ebrary.com/lib/strathmore/Doc?id=10076969
ER  -