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Best Practices

Diving Head First Into The Liquidity Pool

January 01, 2002

With interest rates like these, what treasurer can resist indulging in an all-liquid diet?

Cry Poverty Or Cry Foul

January 01, 2002

Insurers claim to be in trouble but they keep forming new companies

What's The Price Of Feeling Secure?

January 01, 2002

Corporate America may be preoccupied with warding off the recession, but executives know they can't afford to shortchange post-9/11 corporate safety needs too long

Rebuilding Credit And Credibility At Lucent

January 01, 2002

A case study on rebuilding credit and credibility

Best Practices

Getting Your Vendors In Shape For Disaster

January 01, 2002

GMAC Mortgage Corp.'s treasury is located in Horsham, Pa., at a considerable distance from either New York City or Washington. But on Sept. 11, its cash management operations might as well have been located in lower Manhattan since the bank that handled its transactions was.

Taking The Controls

January 01, 2002

Continental's CFO forecasts a brighter 2002 for the airline and industry

Bond Defaults Go Global

November 01, 2001

The malaise in the U.S. bond market continues to go global, with the number ofoverseas defaulting bond issuers rising again in 2001 largely at the ...