The second edition of this textbook has been completely revised and updated. "Treasury Management" is a core textbook for students studying for the Chartered Institute of Bankers' examination - Banking Operations: Regulation, Market Practice and Treasury Management. It should also be useful to students of business and finance, as well as to the treasury professional. "Treasury Management" covers all aspects of treasury functions, and informs the reader about the practical workings of the international financial markets. It includes sections on: treasury operations; supervision and control; financial instruments; financial markets; derivative markets; and capital markets. The contributors have drawn on their extensive experience to provide the detail and operational information necessary to set up and run successful treasury operations in the world's national and international markets.
Auflage
Sprache
Verlagsort
Verlagsgruppe
Zielgruppe
Für höhere Schule und Studium
Für Beruf und Forschung
Editions-Typ
Illustrationen
Maße
Höhe: 229 mm
Breite: 152 mm
Gewicht
ISBN-13
978-0-631-19214-5 (9780631192145)
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Schweitzer Klassifikation
Part I Treasury Operations 1. An Introduction to the Treasury Functions in International Banking 2. Exposure Management 3. Asset and Liability Management 4. Funding Operations in a Multicurrency Book Part II Supervision and Control 5. The Regulation and Supervision of Banks 6. The Offshore Currency Deposit Market and Offshore Banking Centres 7. Principles of Exchange Control 8. Control of Dealing Part III Financial Instruments 9. Introduction to Money Market Instruments and Money Market Calculations 10. Certificates of Deposit 11. Bank Bills 12. Commercial Paper, Repurchase Agreements, Broker and Dealer Loans 13. Government and Other Non-commercial Bank Money and Capital Market Instruments Part IV Financial Markets 14. Introduction to the Financial Markets 15. Euro and Domestic Interbank and Customer Deposit Operations and Procedures 16. Foreign Exchange Markets: Practices and Procedures Part V Derivatives Markets 17. Markets in Derivative Instruments 18. Financial Futures Markets 19. Financial Options Markets 20. Interest Rate and Currency Swaps Markets 21. Forward Rate Agreement Markets Part VI Capital Markets 22. Introduction to Debt Markets 23. The Borrower's View of a Debt Issue 24. Floating Rate Notes 25. Eurobond Operations 26. The Euro Medium-term Notes Market 27. Mortgage-backed Securities 28. Regulation in the Securities Markets Part VII Other Treasury Operations 29. Principles of International Accounting 30. Correspondent Banking Relationships.
