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Title Treasury management / edited by Robert Hudson.

Published Oxford ; Cambridge, Mass : Blackwell Finance, 1994.


Location Call No. Status
 UniM Bund  332.15068 TREA {Bund81 20190820}    AVAILABLE
Edition 2nd ed.
Physical description xvi, 464 pages : illustrations ; 24 cm
Notes Includes index.
Contents Pt. I. Treasury Operations. 1. An Introduction to the Treasury Functions in International Banking. 2. Exposure Management. 3. Asset and Liability Management. 4. Funding Operations in a Multicurrency Book -- Pt. II. Supervision and Control. 5. The Regulation and Supervision of Banks. 6. The Offshore Currency Deposit Market and Offshore Banking Centres. 7. Principles of Exchange Control. 8. Control of Dealing -- Pt. III. Financial Instruments. 9. Introduction to Money Market Instruments and Money Market Calculations. 10. Certificates of Deposit. 11. Bank Bills. 12. Commercial Paper, Repurchase Agreements, Broker and Dealer Loans. 13. Government and Other Non-commercial Bank Money and Capital Market Instruments -- Pt. IV. Financial Markets. 14. Introduction to the Financial Markets. 15. Euro and Domestic Interbank and Customer Deposit Operations and Procedures. 16. Foreign Exchange Markets: Practices and Procedures -- Pt. V. Derivatives Markets.
17. Markets in Derivative Instruments. 18. Financial Futures Markets. 19. Financial Options Markets. 20. Interest Rate and Currency Swaps Markets. 21. Forward Rate Agreement Markets -- Pt. VI. Capital Markets.
Other author Hudson, Robert, 1951-
Subject Banks and banking, International -- Management.
ISBN 063119214X (acid-free paper)