First published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.

part |1 pages

Part 1: Treasury Options

chapter 2|20 pages

Exposure Management

chapter 3|16 pages

Asset and Liability Management

chapter 4|15 pages

Funding Operations in a Multicurrency Book

chapter 5|22 pages

Control of Dealing

part |1 pages

Part 2: Financial Markets

chapter 6|23 pages

Introduction to Financial Markets

chapter 7|20 pages

Money Markets

chapter 8|22 pages

Foreign Exchange Markets

chapter 9|18 pages

Certificates of Deposit

chapter 10|12 pages

Commercial Paper

part |1 pages

Part 3: Debt Capital Markets

chapter 13|9 pages

The Euro Medium-Term Note Market

chapter 14|14 pages

Securitization and Loan Transfers

chapter 15|20 pages

Government Securities

part |1 pages

Part 4: Derivatives

chapter 16|12 pages

Markets in Derivative Instruments

chapter 17|7 pages

Forward Rate Agreement Markets

chapter 18|18 pages

Financial Futures Markets

chapter 19|16 pages

Financial Options Markets

chapter 20|8 pages

Credit Derivatives

part |1 pages

Part 5: Other Treasury Operations

chapter 21|5 pages

Correspondent Banking Relationships