Download Trг©sorerie Dentreprise Gestion Des Liquiditг©s Des Risques Gestion Des Liquiditг©s Des Risques (hubert Bruslerie) ) Pdf -

Addresses modern financial risks, specifically currency (FX) risk and interest rate risk , detailing the measurement techniques and hedging instruments (derivatives, etc.) used to protect the firm.

Corporate treasurers, CFOs, financial controllers, and auditors. Addresses modern financial risks

Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments. including cash flow forecasting