Treasury and risk management pdf

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SAP Treasury and Risk Management. Rudolf Bryša, Thomas Fritzsche, Markus Heß, Sönke Jarré, Reinhold Lövenich, Andreas Martin, Treasury and risk management pdf G.


Manage financial risk more effectively with this comprehensive guide to SAP’s treasury and risk management solutions. This book describes the areas of transaction management, position management, market data, and hedge management in great detail. You’ll quickly learn how to maximize the potential of SAP Treasury and Risk Management and how to apply practical financial concepts to system interfaces.

Includes marginal notes for easy reading references. DRM-free with personalized digital watermark. Table of contents, in-text references, and index fully linked. Including online book edition in dedicated reader application.

Understand how to work with and ensure the quality of your master and market data, and get to know transaction management processes in detail. Get familiar with position management in the Transaction Manager, external position management, and integration with the SAP General Ledger and other SAP components. Learn how to manage your hedge risks from operations, treasury external risks, or treasury positions. Find out what tools are available to monitor the risks of your portfolio and how to use them: Market Risk Analyzer, Value at Risk, or the results database.

A veritable treasure chest of information! Financials and Computer Science at Masarykova Univerzita, Brünn, Czech Repulic, and at Georg August University in Göttingen, Germany. Thomas Fritzsche studied Mathematics at Bergische Universität in Wuppertal, Germany. After receiving his degree in Mathematics in 2002, he started working at SAP AG’s SAP Treasury and Risk Management development department.