TY  - BOOK
AU  - Dimitris N. Chorafas.
TI  - Liabilities, liquidity, and cash management: balancing financial risks  
SN  - 471106305
U1  - 658.155  C551 
PY  - 2002///
CY  - New York
PB  - John Wiley
KW  - Risk management
KW  - United States
KW  - Case studies
KW  - Liabilities (Accounting)
KW  - Cash management
N1  - Includes bibliographical references and index
ER  -