Sebanyak 38355 item atau buku ditemukan

HSBC's Guide to Cash and Treasury Management in Asia Pacific 2008 - English

Case Studies BlueScope Steel : It Takes a Partnership - From Vision to Reality Hassan Hassan , Manager , Client Implementation , Global Payments and Cash Management , HSBC , Australia • HSBC successfully implemented a full suite of ...

Major management challenges and program risks Department of the Treasury.

Major Management Challenges and Program Risks: Department of Transportation. GAO-03-108. GAO-03-107. Major Management Challenges and Program Risks: Department ofState. Major Management Challenges and Program Risks: Department of Labor.

Treasury Operations In Turkey and Contemporary Sovereign Treasury Management

This book has an overall approach to cover treasury operations and aims to provide a comprehensive overview on Turkey's transformation after the 2001 crisis. In the last decade, Turkey showed a strong performance and was shown as the benchmark country in Europe in World Bank’s “Golden Growth: Restoring the luster of European Economic Model” report. This book not only covers the Turkey's treasury management experience, but also asserts that the definition and the scope of the treasury operations have changed. Treasury management now involves treasury guarantees, public private partnership projects, non-guaranteed public liabilities and other contingent liabilities, financial receivables and even risk management. The focus of treasury management should cover all financial assets and liabilities within an integrated balance sheet approach. Each article in this book covers a different aspect of new treasury management and constitutes a sub-title of the headline both in terms of content and its order in the book.

This book has an overall approach to cover treasury operations and aims to provide a comprehensive overview on Turkey's transformation after the 2001 crisis.

Financial Risk Management

Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise

After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasing volatile financial markets and global competition CFOs are focusing more and more on an efficient measurement and management of interest rate risk. In this context this book aims to point out the risks of an adverse change in interest rates for a corporate portfolio of interest-bearing positions and show possibilities to measure and manage these risks. First the scene for interest risk management in a corporate treasury of a service enterprise is set by providing essential knowledge about financial risk management and giving an insight into the characteristics of a service enterprise as well as the responsibilities of a corporate treasury and the factors that influence the treasury risk management approach. This is followed by a process-oriented instruction of how to quantify interest rate risk and how to manage it. Besides the risk measures duration and convexity, two different approaches to value at risk, the historical simulation and the variance-covariance-approach, will be examined. For the management of the interest rate risk an overview of possible hedging instruments to reduce interest risk exposure will be given and their different strategies examined. All approaches will be measured against their practical feasibility and for both, the quantification and the management of interest rate risk, implications for the implementation in a service enterprise will be provided.

In this context this book aims to point out the risks of an adverse change in interest rates for a corporate portfolio of interest-bearing positions and show possibilities to measure and manage these risks.

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 identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.

The objective of the committee is to bring a group perspective to bear on treasury risk management. Decisions on treasury risks will be made in the light of all risks currently being faced by the company, with the result that treasury ...

Act Companion to Treasury Management

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.

The business to be sold may be insolvent or in receivership and the existing management may be an appropriate and willing purchaser. Large companies may, following a merger, wish to dispose of non-core businesses either because these ...

The Effectiveness of the Management of Asset Forfeiture Programs at the Justice and Treasury Departments

Hearing Before the Committee on Governmental Affairs, United States Senate, One Hundred Second Congress, First Session, April 25, 1991

Customs ' role is unique among law enforcement agencies , and its property management responsibilities are in many ways more difficult and varied than other agencies . General property , as stated earlier , seizures comprise 59 percent ...

The Treasury Bond Basis

An in-Depth Analysis for Hedgers, Speculators, and Arbitrageurs

Now in its third edition, The Treasury Bond Basis is the mandatory reference text for Treasury bond and note futures trading rooms around the world. This updated edition reflects the numerous market changes, chief among them the Chicago Board of Trade’s decision to switch from an 8 percent to a 6 percent conversion factor. Revisions include greater detail on hedging and trading, updated explanations of options valuation and short delivery options, and discussion of global bonds futures trading and applications.

While the basic outline of The Treasury Bond Basis remains unchanged, this seminal book has been expanded, updated, and substantially rewritten to reflect how Treasuries are traded today, including: Basic tools needed for understanding the ...

Departments of Transportation and Treasury, and Independent Agencies Appropriations for 2005

Hearings Before a Subcommittee of the Committee on Appropriations, House of Representatives, One Hundred Eighth Congress, Second Session

Distributed to some depository libraries in microfiche.

These improved data are needed for effective Federal, State, and local transportation policy-making, planning, and program management. We will replace the five-year National Household Travel Survey (NHTS) with a more frequent local and ...

Treasury Department--Post Office Appropriations for 1952

Hearings Before a Subcommittee of the Committee on Appropriations, House of Representatives, Eighty-second Congress, First Session

61 , 62 , 72 , 74 , and 93 ) The principal thread and theme of management improvement espoused by the committee report is that the approach should be of the " management expert " type , in the Secretary's office , rather than by ...