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HOW TO EFFECTIVELY CALCULATE INTEREST RATES
Simple interest makes interest calculations easier, but it adds complexity to yield curve conversions. Take a look at a reliable method to making it easier.
HOW TO ASSESS CREDIT RISK
Lenders assess credit risk by a number of related measures - learn how these can strengthen your business.
HOW TO PRODUCE A TREASURY POLICY
Discover how to apply a standardised approach to treasury policies.
HOW TO BE A STRATEGIC PARTNER
Treasurers are often invited to give expert advice to the board. Discover how to communicate your in-depth subject knowledge successfully.
HOW TO GROSS UP
Grossing-up, gross interest calculations, gross up issue receipts, market beta and loans - discover how to calculate it all.
HOW TO BUILD CONFIDENCE AND ACCELERATE PERSONAL PERFORMANCE
How others see us and what we are showing to the world is rarely the full picture. Discover how to identify your defences.
HOW TO ACCOUNT FOR DERIVATIVES
A common source of treasury disasters has been speculative losses on derivatives, together with their misreporting. Discover how to successfully account for it.
HOW TO PREPARE FOR AN INTERNAL INTERVIEW
If a job role has opened in your organisation that you would like to apply for, look at these tips to help you get it.
HOW TO CALCULATE THE COST OF CAPITAL
Calculating and explaining the cost of capital are fundamentally important parts of the treasurer’s responsibilities.

 
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