"Asset-Liability and Liquidity Management is a quantitative finance book, focused in the areas of Asset-Liability Management (ALM), Liquidity Risk and Funds Transfer Pricing (FTP), for bank, investment bank, hedge funds and investment professionals. It explains basic concepts an…
Liquidity risk management: a practitioner's perspective
by Venkat, Shyam, Baird, Stephen
fromWiley finance
"The most up-to-date, comprehensive guide on liquidity risk management--from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the…
"The most up-to-date, comprehensive guide on liquidity risk management--from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the…
McGuinness believes that maintaining positive cash flow is everybody's business within a company, from the owners and directors to sales personnel to accounts-receivable and accounts-payable staffers.
Annotation Publisher Fact Sheet
Essay 1: Corporate Governance Mechanisms and Corporate Cash Holdings. The first essay of the dissertation examines the relationship between firm-level corporate governance mechanisms and cash holdings, and their combined effect on firm value for a sample of firms listed in Singa…
Este manual pretende servir de iniciación a la gestión de tesorería mediante el lenguaje de programación Python.Aunque su contenido está basado en los últimos avances en planificación financiera a corto plazo,el objetivo es básicamente instructivo y, por tanto, está pensado espe…