Corporate treasury, cash, liquidity, and balance-sheet funding.
19 published titles · Same filter in catalogue
Curated sequences that include this topic.
Shelf notes for books in this topic.
Treasury Risk Management: A Guide to Managing Market and Credit Risk
This guide offers a treasury-specific perspective on managing market and credit risks.
The Repo and Reverse Repo Markets - An Overview
This guide provides an essential overview of repo market mechanics and funding dynamics.
Precious Metals: An Outline of Commodity Economics and Markets
This work serves as a comprehensive guide to the economics and markets of precious metals.
Liquidity Management: A Funding Risk Handbook
A comprehensive guide to the Basel III liquidity framework.
FX Essentials: Spot, Forwards, Swaps and Non-Deliverable Forwards
This book offers a clear and practical introduction to the foreign exchange markets.
Funding Strategies: Accessing and Managing Liquidity
This book serves as a detailed resource on bank funding strategies and liquidity management.
Deposit Franchises and Retail Banking
This work provides insights into the management of retail deposit franchises and customer relationships in banking.
Corporate Treasury and Cash Management: A Guide for CFOs and Treasurers
This guide offers insights into cash management and liquidity strategies for finance executives.
This work focuses on corporate hedging strategies for managing commodity exposure.
Collateral Management: A Guide to Mitigating Counterparty Risk
This guide provides an operational framework for effective collateral management.
Bank Balance Sheet Management: Liquidity
A comprehensive guide to managing bank balance sheets and asset-liability management.
Treasury Management: The Practitioner’s Guide
A practical handbook for treasury operations and control.
Multinational Business Finance
This text provides a comprehensive examination of multinational finance and foreign exchange exposure.
International Financial Management
This text offers rigorous coverage of international finance with a focus on exchange rate theory and risk management.
International Financial Management
This textbook serves as a bridge between finance theory and global practice.
A practical primer on hedge accounting mechanics.
Foreign Exchange: A Practical Guide to the FX Markets
This guide offers a practitioner-oriented overview of the foreign-exchange market.
Corporate Financial Risk Management
A corporate-oriented exploration of financial risk management.
Practitioner guide for treasury and markets
Luigi Pascal Rondanini · David Axtell · 2026 · Rondanini
Spot, forwards, swaps, and NDFs for corporate treasurers, traders, and risk managers—operations-first, institutionally framed.
Funding and Risk
Jacques Bessis · 2011 · John Wiley & Sons
This comprehensive guide on bank balance sheet management focuses on liquidity, funding, and risk. It is designed for finance professionals involved in treasury operations, risk management, and banking, providing practical insights into effective balance sheet strategies.
Amir D. Singh · James Aitken · 2009 · John Wiley & Sons
This comprehensive guide addresses the complexities of collateral management and its critical role in mitigating counterparty risk within financial markets. It is particularly relevant for professionals dealing with derivatives and treasury operations, providing practical insights and methodologies.
Chris Redhead · 2008 · John Wiley & Sons
Commodity Risk Management by Chris Redhead provides an in-depth exploration of risk management strategies specifically tailored for the commodities market. This intermediate-level text is essential for treasurers, risk managers, and finance executives seeking to navigate the complexities of commodity pricing and risk assessment.
Ian H. Giddy · 2003 · John Wiley & Sons
Corporate hedging and treasury risk framing.
Richard Sheedy · 2013 · John Wiley & Sons
This comprehensive guide delves into corporate treasury and cash management, tailored for CFOs and treasurers. It covers essential aspects of treasury operations, risk management, and funding strategies, providing practical insights for financial executives.
Paul Laux · 2013 · Risk Books
Deposit Franchises and Retail Banking provides an in-depth exploration of the mechanisms and strategies behind deposit franchises within the retail banking sector. The book addresses critical aspects of treasury and funding, making it essential for finance executives and bank leaders.
Tim Weithers · 2006 · John Wiley & Sons
Practitioner-oriented FX markets overview.
Glenn Anderson · William Remeza · 2013 · Risk Books
This comprehensive guide delves into effective funding strategies for managing liquidity, tailored for treasury and risk management professionals. It covers key methodologies and frameworks essential for CFOs, treasurers, and bank executives in navigating liquidity challenges.
Shani Shamah · 2018 · John Wiley & Sons
FX Essentials provides a comprehensive introduction to the fundamental concepts of foreign exchange markets, including spot transactions, forwards, swaps, and non-deliverable forwards. It is designed for professionals seeking to understand the mechanics and applications of FX instruments within treasury operations.
BPP Learning Media · 2013 · BPP Learning Media
Practical hedge accounting primer.
3rd Edition
Geert Bekaert · Robert J. Hodrick · 2017 · Cambridge University Press
This comprehensive text delves into the complexities of international financial management, focusing on foreign exchange (FX) markets, treasury operations, and risk management strategies. It is designed for intermediate readers, including treasurers, analysts, and students seeking to understand the global financial landscape.
Cheol S. Eun · Bruce G. Resnick · 2015 · McGraw-Hill
Textbook bridge between finance theory and global practice.
Basel Committee Banking Supervision · 2013 · Bcbs
Liquidity Management: A Funding Risk Handbook provides essential insights into the management of liquidity risk within banking institutions. It covers regulatory frameworks, funding strategies, and risk management techniques critical for treasurers and risk managers.
Arthur I. Stonehill et al. · 2015 · Pearson
Classic multinational finance and FX exposure framing.
Paul Singleton · 2011 · Butterworth Heinemann
This comprehensive text provides an in-depth exploration of the economics and market dynamics surrounding precious metals as commodities. It serves as a critical resource for professionals engaged in trading, analysis, and central banking, offering insights into market behaviour and pricing mechanisms.
Paul Houweling · 2018 · Nomura
This comprehensive overview of the repo and reverse repo markets provides insights into their mechanisms, significance, and operational frameworks. It is particularly relevant for professionals involved in treasury management and fixed income funding.
Steven M. Bragg · 2010 · John Wiley & Sons
Hands-on treasury operations reference.
Michel Crouhy et al. · 2006 · John Wiley & Sons
This comprehensive guide addresses the intricacies of managing market and credit risk within treasury operations. It provides practical insights and methodologies essential for treasurers and risk managers navigating complex financial landscapes.