Corporate Treasury and Cash Management
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the
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10.1057/9781403946010preview - Corporate Treasury and Cash Management, Robert Cooper
Copyright material from www.palgraveconnect.com - licensed to npg - PalgraveConnect - 2016-02-24
Corporate Treasury and Cash Management
Copyright material from www.palgraveconnect.com - licensed to npg - PalgraveConnect - 2016-02-24
CO R P O R AT E T R E A S U RY A N D C A S H M A N AG E M E N T
10.1057/9781403946010preview - Corporate Treasury and Cash Management, Robert Cooper
10.1057/9781403946010preview - Corporate Treasury and Cash Management, Robert Cooper Copyright material from www.palgraveconnect.com - licensed to npg - PalgraveConnect - 2016-02-24
R O B E R T CO O P E R
10.1057/9781403946010preview - Corporate Treasury and Cash Management, Robert Cooper
Copyright material from www.palgraveconnect.com - licensed to npg - PalgraveConnect - 2016-02-24
Corporate Treasury and Cash Management
© Robert Cooper 2004 All rights reserved. No reproduction, copy or transmission of this publication may be made without written permission. No paragraph of this publication may be reproduced, copied or transmitted save with written permission or in accordance with the provisions of the Copyright, Designs and Patents Act 1988, or under the terms of any licence permitting limited copying issued by the Copyright Licensing Agency, 90 Tottenham Court Road, London W1T 4LP.
The author has asserted his right to be identified as the author of this work in accordance with the Copyright, Designs and Patents Act 1988. First published 2004 by PALGRAVE MACMILLAN Houndmills, Basingstoke, Hampshire RG21 6XS and 175 Fifth Avenue, New York, N.Y. 10010 Companies and representatives throughout the world PALGRAVE MACMILLAN is the global academic imprint of the Palgrave Macmillan division of St. Martin’s Press, LLC and of Palgrave Macmillan Ltd. Macmillan® is a registered trademark in the United States, United Kingdom and other countries. Palgrave is a registered trademark in the European Union and other countries. ISBN 1–4039–1623–3 This book is printed on paper suitable for recycling and made from fully managed and sustained forest sources. A catalogue record for this book is available from the British Library. Library of Congress Cataloging-in-Publication Data Cooper, Robert, 1945 May 11 – Corporate treasury and cash management / Robert Cooper. p. cm. – (Finance and capital markets series) Includes bibliographical references and index ISBN 1–4039–1623–3 (cloth) 1. Cash management. 2. Risk management. 3. Corporations–Finance. I. Title. II. Series. HG4028.C45C5785 2004 658.15’244–dc22 2003062317 Editing and origination by Curran Publishing Services, Norwich 10 9 8 7 6 5 4 3 2 1 13 12 11 10 09 08 07 06 05 04 Printed and bound in Great Britain by Anthony Rowe Ltd, Chippenham and Eastbourne
10.1057/9781403946010preview - Corporate Treasury and Cash Management, Robert Cooper
Copyright material from www.palgraveconnect.com - licensed to npg - PalgraveConnect - 2016-02-24
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