Corporate treasury, cash, liquidity, and balance-sheet funding.
3 published titles · Same filter in catalogue
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.
Ian H. Giddy · 2003 · John Wiley & Sons
This book provides a comprehensive framework for corporate hedging and treasury risk management, focusing on strategies to mitigate financial risks faced by corporations. It is essential for professionals involved in treasury operations and risk management.
building capacity and sustainability
Steven M. Bragg · 2010 · John Wiley & Sons
This comprehensive guide serves as a hands-on reference for treasury operations, focusing on building capacity and sustainability within organizations. It addresses key aspects of treasury management, including cash flow, liquidity, and funding strategies.