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1、Liabilities,Liquidity,andCashManagementBalancingFinancialRisksTEAMFLY®Team-FlyLiabilities,Liquidity,andCashManagementBalancingFinancialRisksDimitrisN.ChorafasJOHNWILEY&SONS,INC.Copyright@2002byJohnWiley&Sons,Inc.Allrightsreserved.Nopartofthispublicationmaybereproduced,storedinaretrievalsys
2、temortransmittedinanyformorbyanymeans,electronic,mechanical,photocopying,recording,scanningorotherwise,exceptaspermittedunderSection107or108ofthe1976UnitedStatesCopyrightAct,withouteitherthepriorwrittenpermissionofthePublisher,orauthorizationthroughpaymentoftheappropriateper-copyfeetotheCo
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4、ionisdesignedtoprovideaccurateandauthoritativeinformationinregardtothesubjectmattercov-ered.Itissoldwiththeunderstandingthatthepublisherisnotengagedinrenderinglegal,accounting,orotherpro-fessionalservices.Iflegaladviceorotherexpertassistanceisrequired,theservicesofacompetentprofessionalper
5、sonshouldbesought.ThistitleisalsoavailableinprintasISBN0-471-10630-5.Somecontentthatappearsintheprintversionofthisbookmaynotbeavailableinthiselectronicedition.FormoreinformationaboutWileyproducts,visitourwebsiteatwww.Wiley.comPrefaceInallfieldsofinquiry,whetherfinancial,scientific,oranyoth
6、er,thereisdangerofnotseeingthewoodsforthetrees.Nowhereisthisdangergreaterthanintheanalysisofassetsandliabilitiesaswellasincashmanagement,inaleveragedfinancialenvironmentwithderivativeinstrumentsthatchangefromassetstoliabilities,andviceversa,dependingontheirfairmarketvalue.Thisbookisforfina
7、ncialofficers,analysts,traders,investmentadvisors,loansofficers,account-ants,andauditorswhosedailyactivitiesareaffectedbythemanagementofliabilitiesandthecon-trolofexposure.Seniorexecutiveshaveexpressedtheopinionthat,forthenext10years,thekeywordsare:leverage,pr
