In all fields of inquiry, whether financial, scientific, or any other, there is danger of not seeing the woods for the trees. Nowhere is this danger greater than in the analysis of assets and liabilities as well as in cash management, in a leveraged financial environment with derivative instruments that change from assets to liabilities, and vice versa, depending on their fair market value. This book is for financial officers, analysts, traders, investment advisors, loans officers, account- ants, and auditors whose daily activities are affected by the management of liabilities and the con- trol of exposure | Liabilities Liquidity AND Cash Management Liabilities Liquidity and Cash Management Balancing Financial Risks Team-Fly
