AFM: Concepts and Practice · Part C: Financial Management
Chapter 20: Working capital management and derivatives
How a bank sizes a working capital limit, how a firm manages its current assets, and how derivatives hedge risk.
Buyers of the e-book, or of the print copy, which includes it, read the whole chapter. Everyone can read the free sample, pages 1 to 24 of the e-book.
In this chapter
- 20.1Working capital and its financep. 269
- 20.2Assessing the limitp. 270
- 20.3Cash, receivables and inventoryp. 271
- 20.4Derivatives: forwards and futuresp. 272
- 20.5Options and swapsp. 273
- Exam traps and quick checksp. 274
- Practice: 16 questions in three roundsp. 275
- Answers, with every wrong option explainedp. 277
- Make it stickp. 279
- Chapter 20 on one pagep. 280
Corrections and updates
None for this chapter so far. Every correction to the book, and any rule that changes after its date, is listed on the errata page.