issue 128 - April 2004

Inside Issue issue 128 - April 2004

Special Feature

  • The Costs of an Oil Price Rise in Germany and the Eurozone
    by Dr Ralph Solveen, Head of Economic Research, Commerzbank AG
  • The European Market in Short-Term Commercial Paper
    by Keiron Root, Editorial Consultant, TMI
    by David Mallinder, Head of Business Development & Sales, Eurobase Banking Solutions
  • A Closer Look at Liquidity
    by Jonathan Curry, Head of European Cash Management, Barclays Global Investors
  • Accelerate your STP Rate
    by François Masquelier, Head of Corporate Finance & Treasury, RTL Group & Honorary Chairman and Secretary, EACT, and Olivier Duyckaerts, Senior Business Consultant

Best Practice Articles

  • Combating Operational Risk: Challenge and Opportunity Combined
    by Beat Umbricht, Head of Financial Services, Cisco Systems EMEA


  • Contents
  • International News & People
  • The Role of Alternatives to Bank Finance
    by Kari Kupila, Head of Equipment and Sales Financing, Siemens Financial Services
  • Making Coral’s Cash Management a Safe Bet
    by Paul Matson, Finance Director, Coral Eurobet
  • Euro-Associations of Corporate Treasurers (EACT) Association News
  • Wide open spaces
  • Executive Briefing