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Keywords: Corporate cash management
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Journal Articles
Journal:
Studies in Economics and Finance
Studies in Economics and Finance (2018) 35 (1): 153–162.
Published: 05 March 2018
... Licensed re-use rights only Monte-Carlo simulation Banking transaction services Cash-Pool Corporate cash management Counterparty risk Net interest spread G15 G21 G32 General corporate cash management is one of the elementary topics of corporate finance. It is discussed...
