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Showing results for : Corporate Treasury Management

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Treasury Management
http://www.researchomatic.com/Treasury-Management-120809.html

international natural resources company engaged in the production of copper and other metals as by-products, including zinc, silver and gold, and power generation. The company operates in the UK, Kazakhstan and Germany. Kazakhmys operates ...

Treasury & Risk Management
http://www.researchomatic.com/Treasury-And-Risk-Management-129770.html

of 10 million by Australian exporter = 10000000x0.47 = 4700000 10000000 + 4700000 = 14700000 14700000 x 1 = 14700000 Buying of 5 million by importer = 5000000 x 0.053 x 0.25 = 66250 5000000 + 66250 = 5066250 5066250 x 1.062 = 5380358 (b) F...

Treasury Management
http://www.researchomatic.com/Treasury-Management-132873.html

treasury operations decided to hedge the bank’s interest cost on an amount of 10 million and on the other hand, the bank can lend the same amount to the borrower. The only factor that would matter in this case is the interest rate which wil...

Financial Decisions And Treasury Functions
http://www.researchomatic.com/Financial-Decisions-And-Treasury-Functions-816.html

financial instruments to reduce risk, enhance returns and minimize the correlation with equity and bond markets. Many hedge funds are flexible in their investment options (can use short selling, leverage, derivatives such as puts, calls, op...

Treasury
http://www.researchomatic.com/Treasury-120661.html

to explore and compare Kazakhmys PLC and Eurasian Natural Resources Corporation PLC. Further it examines the treasury functions of both firms. It discusses the various derivatives employed by the firms such as Options, swaps and contracts. ...

Foreign Ownership Of U.S. Treasury Securities
http://www.researchomatic.com/foreign-ownership-of-us-treasury-securities-158681.html

foreigners hold more than the fifty percent of the US public debt. The debt was owned by them in the form of the US treasury securities. The high demand of the US treasury securities is so high that it clearly shows the economy’s stability ...

Accounting For Treasury Stock
http://www.researchomatic.com/accounting-for-treasury-stock-183205.html

purchase and sell of the treasury stock. These two methods are cost method and the par value method. The cost method is mostly used by the number of organizations who want to repurchase the treasury stock while the par value method is used...