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File Format | PDF
File Size | 3.01 MB
Pages | 336
Language | English
Category | Accounting
|
Description: In today's
highly leveraged economy, good liabilities management has become vitally
important. Entire sectors of the economy, and some of the biggest financial and
industrial companies, face dramatic overexposure problems. But adequate
internal liability controls can greatly reduce risk. Featuring case studies in
a number of industries and examples of both proper and improper liabilities
management in major organizations, Liabilities, Liquidity, and Cash Management
shows managers, accountants, investment advisors, and other professionals who
deal with liabilities and overexposure how they can implement good internal
controls on liability and overexposure. It provides modern tools, critical
strategies, and timely advice specifically tailored to the needs of companies
facing overexposure and debt risk in a volatile economy.
Topics include:
Loss of
capitalization
Derivatives
Risks of
globalization
Sensitivity
analysis, gap analysis, stress testing, and value-added solution
Real-time
financial reporting and virtual balance sheets
Liquidity
management
Money markets,
yield curves, and interest rates
Mismatch risk
profiles
Credit risk
Risk in the new
economy
|
Liabilities, Liquidity, and Cash Management: Balancing Financial Risks
Download | Free
