- 192 pages
- English
- PDF
- Available on iOS & Android
Act Companion to Treasury Management
About This Book
ACT companion to treasury management is more than just an update of the classic first edition. It has been completely rewritten to incorporate all that has changed in international treasury management since the first edition was written over twelve years ago.This exceptional A-Z of international treasury practice provides clear explanations of uses and practicalities along with the risks and advantages of implementation. ACT companion to treasury management now includes entries on:
- Accounting procedures
- Banking relationships and procedures
- Financial markets and instruments
- Foreign exchange, interest rate and credit risk management
- International treasury management
- Tax planning
- Treasury control and performance measurement
Edited by a leading treasury consultant with contributions from a wide range of experts in their individual fields, it will be an essential purchase for treasurers, finance professionals, business advisors and students; in fact anyone whose work touches on the field of treasury management.
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Table of contents
- Front Cover
- ACT Companion to Treasury Management
- Copyright Page
- prebon yamane
- Foreword
- Preface
- List of contributors
- Chapter 1. Glossary of terms
- Chapter 2. Asset finance
- Chapter 3. Country risk
- Chapter 4. Credit risk
- Chapter 5. Deep discount bond
- Chapter 6. Double tax relief
- Chapter 7. Eurobond
- Chapter 8. Floating rate note
- Chapter 9. Forward rate agreements (FRAs)
- Chapter 10. Interest rate swaps
- Chapter 12. Junk bond
- Chapter 13. Letter of credit (LC)
- Chapter 14. Medium term note
- Chapter 15. Note issuance facility (NIF)
- Chapter 16. Political risk
- Chapter 18. Zero coupon bond
- Index