Managing Liquidity

Managing Liquidity

2nd Edition - September 23, 1997

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  • Author: Lance Moir
  • eBook ISBN: 9781845699079

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Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the fundamental decisions in liquidity management and set them in an overall business context.


Traders, brokers, advisers, and investors

Table of Contents

  • What is liquidity and how does it arise? Forecasting liquidity; The management of uncertainty; Money transmission and bank services; The structure of interest rates and the yield curve; Liquidity and the use of deposit and borrowing instruments; Interest rate risk; Definition and management; Instrument for interest rate management; Liquidity management in practice; Organising liquidity management; Glossary; Appendix; Useful calculations.

Product details

  • No. of pages: 208
  • Language: English
  • Copyright: © Woodhead Publishing 1997
  • Published: September 23, 1997
  • Imprint: Woodhead Publishing
  • eBook ISBN: 9781845699079

About the Author

Lance Moir

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