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Applied Corporate Risk and Liquidity Management

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Applied Corporate Risk and Liquidity Management - Lie, Erik
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In this book, Erik Lie brings risk management and liquidity management together to show how corporations can ensure they have sufficient--but not excess--cash holdings, both now and in the future. Lie begins with determinants of liquidity, the consequences of suboptimal liquidity, and how to manage liquidity before demonstrating how risk management and payout policy can and should be used to maintain the proper cash level. With practical tools rooted in liquidity management, this book presents a strong theoretical ...

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Applied Corporate Risk and Liquidity Management 2022, Oxford University Press, USA

ISBN-13: 9780197664995

Hardcover