Treasury management:
Gespeichert in:
Beteiligte Personen: | , , |
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Format: | Buch |
Sprache: | Deutsch |
Veröffentlicht: |
Canterbury
Chartered Inst. of Bankers
1998
|
Ausgabe: | 3. ed. |
Schlagwörter: | |
Links: | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=010012679&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
Umfang: | XII, 474 S. graph. Darst. |
ISBN: | 0852974906 |
Internformat
MARC
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264 | 1 | |a Canterbury |b Chartered Inst. of Bankers |c 1998 | |
300 | |a XII, 474 S. |b graph. Darst. | ||
336 | |b txt |2 rdacontent | ||
337 | |b n |2 rdamedia | ||
338 | |b nc |2 rdacarrier | ||
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943 | 1 | |a oai:aleph.bib-bvb.de:BVB01-010012679 |
Datensatz im Suchindex
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adam_text | CONTENTS
Preface to First Edition vii
Preface to Second Edition viii
Preface to Third Edition ix
Acknowledgements xi
Authors xii
Part 1 Treasury Operations 1
1 An introduction to the Treasury operations in
international banking 2
2 Exposure management 12
3 Asset and liability management 32
4 Funding operations in a multicurrency book 48
5 Control of dealing 63
Part 2 Regulation 85
6 The international framework of regulation 86
7 The regulation of financial services in the UK 101
8 Objectives, standards and processes of
regulation and supervision 114
9 Regulation of the wholesale markets in the UK 127
10 Capital adequacy 141
vi Treasury management 11 Offshore banking centres 153
Part 3 Financial Markets 163
12 Introduction to financial markets 164
13 Money markets lfi7
14 Foreign exchange markets 207
15 Bank bills 229
16 Certificates of deposit 240
17 Commercial paper 258
Part 4 Debt Capital Markets 269
18 Eurobonds and international capital debt markets 270
19 The primary and secondary market for eurobond
issues 287
20 The euro medium term note market 306
21 Securitisation and loan transfers 316
22 Government securities 330
23 Repo markets 349
Part 5 Derivatives 361
24 Markets in derivative instruments 362
25 Forward rate agreement markets 374
26 Interest rate and currency swaps markets 381
27 Financial futures markets 395
2 8 Financial options markets 413
29 Credit derivatives 429
Part 6 Other Treasury Operations 437
30 Principles of treasury accounting 438
31 Correspondent banking relationships 457
Index 461
|
any_adam_object | 1 |
author | Hudson, Robert Largan, Mark Colley, Alan |
author_facet | Hudson, Robert Largan, Mark Colley, Alan |
author_role | aut aut aut |
author_sort | Hudson, Robert |
author_variant | r h rh m l ml a c ac |
building | Verbundindex |
bvnumber | BV014796384 |
callnumber-first | H - Social Science |
callnumber-label | HG4028 |
callnumber-raw | HG4028.N3 |
callnumber-search | HG4028.N3 |
callnumber-sort | HG 44028 N3 |
callnumber-subject | HG - Finance |
classification_rvk | QK 640 |
ctrlnum | (OCoLC)40800386 (DE-599)BVBBV014796384 |
dewey-full | 658.152 |
dewey-hundreds | 600 - Technology (Applied sciences) |
dewey-ones | 658 - General management |
dewey-raw | 658.152 |
dewey-search | 658.152 |
dewey-sort | 3658.152 |
dewey-tens | 650 - Management and auxiliary services |
discipline | Wirtschaftswissenschaften |
edition | 3. ed. |
format | Book |
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id | DE-604.BV014796384 |
illustrated | Illustrated |
indexdate | 2024-12-20T11:08:03Z |
institution | BVB |
isbn | 0852974906 |
language | German |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-010012679 |
oclc_num | 40800386 |
open_access_boolean | |
owner | DE-1102 DE-703 |
owner_facet | DE-1102 DE-703 |
physical | XII, 474 S. graph. Darst. |
publishDate | 1998 |
publishDateSearch | 1998 |
publishDateSort | 1998 |
publisher | Chartered Inst. of Bankers |
record_format | marc |
spellingShingle | Hudson, Robert Largan, Mark Colley, Alan Treasury management Cash management Internationale Bank (DE-588)4140009-4 gnd |
subject_GND | (DE-588)4140009-4 |
title | Treasury management |
title_auth | Treasury management |
title_exact_search | Treasury management |
title_full | Treasury management Robert Hudson ; Alan Colley ; Mark Largan |
title_fullStr | Treasury management Robert Hudson ; Alan Colley ; Mark Largan |
title_full_unstemmed | Treasury management Robert Hudson ; Alan Colley ; Mark Largan |
title_short | Treasury management |
title_sort | treasury management |
topic | Cash management Internationale Bank (DE-588)4140009-4 gnd |
topic_facet | Cash management Internationale Bank |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=010012679&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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