Flexibility 发表于 2025-3-21 16:11:05

书目名称Corporate Treasury and Cash Management影响因子(影响力)<br>        http://impactfactor.cn/if/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management影响因子(影响力)学科排名<br>        http://impactfactor.cn/ifr/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management网络公开度<br>        http://impactfactor.cn/at/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management网络公开度学科排名<br>        http://impactfactor.cn/atr/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management被引频次<br>        http://impactfactor.cn/tc/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management被引频次学科排名<br>        http://impactfactor.cn/tcr/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management年度引用<br>        http://impactfactor.cn/ii/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management年度引用学科排名<br>        http://impactfactor.cn/iir/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management读者反馈<br>        http://impactfactor.cn/5y/?ISSN=BK0238693<br><br>        <br><br>书目名称Corporate Treasury and Cash Management读者反馈学科排名<br>        http://impactfactor.cn/5yr/?ISSN=BK0238693<br><br>        <br><br>

很像弓] 发表于 2025-3-21 20:22:40

Debt Capacityanning either a major expansionary capital expenditure programme or a significant acquisition. The result of either of these activities may be to push debt levels up to or beyond those levels that have hitherto been considered normal, or that the company has been used to operating with.

visceral-fat 发表于 2025-3-22 04:00:04

Bank Financenk finance. This flexibility is reflected in the different maturities, currencies, availability, repayment options and structures available with bank finance. The object of this chapter is to provide a background to the principal elements of bank finance and how it is used by the corporate treasurer

行乞 发表于 2025-3-22 06:07:43

http://reply.papertrans.cn/24/2387/238693/238693_4.png

CLAM 发表于 2025-3-22 09:29:44

Specialist Financings: Asset Securitizationecuritization of some of the company’s assets, a sale and leaseback of properties, or the stand-alone financing of a project. This chapter attempts to give the reader a broad introduction to some of the principal considerations that are involved in these specialist types of finance by looking at the

abreast 发表于 2025-3-22 15:03:51

http://reply.papertrans.cn/24/2387/238693/238693_6.png

abreast 发表于 2025-3-22 21:07:59

Zero-Coupon Interest Rates, Forward-Forward Rates, Counterparty Exposure for Derivatives and Contracows arising on a bond back to the current market value (net present value). The advantage of YTM is its simplicity. Its disadvantage is that it assumes all coupons are re-invested at the single rate. The zero-coupon curve attempts to overcome this disadvantage.

毛细血管 发表于 2025-3-23 01:07:15

http://reply.papertrans.cn/24/2387/238693/238693_8.png

recession 发表于 2025-3-23 02:33:07

http://reply.papertrans.cn/24/2387/238693/238693_9.png

细胞膜 发表于 2025-3-23 05:44:48

https://doi.org/10.1057/9781403946010derivatives; financial instruments; Treasury; banking
页: [1] 2 3 4 5 6
查看完整版本: Titlebook: Corporate Treasury and Cash Management; Robert Cooper Book 2004 Palgrave Macmillan, a division of Macmillan Publishers Limited 2004 deriva