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Bank debt safest relative to corporate bonds in almost 16 months.
Software giant revamps cash forecasting process to improve working capital.
Survey shows companies still tweaking short-term investments.
Profits on carry trades no longer reliable as countries cut interest rates.
Firm considered a reverse repurchase transaction in wake of Lehman's failure, Bent testifies.
Regulation deals with how energy swaps count toward $8 bln threshold for dealer oversight.