Download Trг©sorerie Dentreprise Gestion Des Liquiditг©s Des Risques Gestion Des Liquiditг©s Des Risques (hubert Bruslerie) ) Pdf ✦ Simple

Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments.

Trésorerie d'entreprise : Gestion des liquidités et des risques is a comprehensive guide to the dual pillars of modern treasury management: and financial risk mitigation . Authored by Hubert de La Bruslerie, a professor at Paris Dauphine University, the book bridges the gap between banking techniques and strategic financial management. Key Topics Covered The book is typically structured into two primary sections: Focuses on the "traditional" aspects of treasury, including

Critics and academic platforms like ScholarVox and Eyrolles highlight the book for its balance of rigorous theory and practical examples. It is often described as the "armed wing" of a company's financial function because it provides the tools needed to maintain daily solvency. Key Topics Covered The book is typically structured

Trésorerie d'entreprise - Gestion des liquidités et des risques Target Audience Corporate treasurers

Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience

Corporate treasurers, CFOs, financial controllers, and auditors.

Addresses modern financial risks, specifically currency (FX) risk and interest rate risk , detailing the measurement techniques and hedging instruments (derivatives, etc.) used to protect the firm.