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005 20220616150407.0
008 090903s2010 njua 001 0 eng
010 _a 2009035912
015 _aGBA9A8545
_2bnb
016 7 _a015414963
_2Uk
020 _a9780470497081 (cloth)
020 _a0470497084 (cloth)
035 _a(OCoLC)ocn432995430
040 _aDLC
_cDLC
_dYDX
_dBTCTA
_dUKM
_dYDXCP
_dCDX
_dBWX
_dDEBBG
_dDLC
050 0 0 _aHG4027.5
_bbra 2018
082 0 0 _a658.15/99
_222
084 _aQP 710
_2rvk
100 1 _aBragg, Steven M.
245 1 0 _aTreasury management :
_bthe practitioner's guide /
_cSteven M. Bragg.
260 _aHoboken, N.J. :
_bJohn Wiley,
_cc2010.
300 _axii, 292 p. :
_bill. ;
_c24 cm.
500 _aIncludes index.
505 0 _aTreasury department -- Cash transfer methods -- Cash forecasting -- Cash concentration -- Working capital management -- Debt management -- Equity management -- Investment management -- Foreign exchange risk management -- Interest risk management -- Clearing and settlement systems -- Treasury systems.
650 0 _aInternational business enterprises
_xFinance
_xManagement.
650 0 _aBanks and banking, International
_xManagement.
856 _uhttp://bvbm2.bib-bvb.de:8993/F?func=service&doc_library=BVB01&doc_number=018942548&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
_zInhaltsverzeichnis
906 _a7
_bcbc
_corignew
_d1
_eecip
_f20
_gy-gencatlg
942 _2lcc
_cBK
_n0
999 _c818
_d818