Chorafas, Dimitris N. Liabilities, liquidity, and cash management : balancing financial risks / Dimitris N. Chorafas. - New York : Wiley, c2002. - xx, 316 p. : ill. ; 26 cm. Includes bibliographical references and index. ISBN: 0471106305 (cloth : alk. paper) LCCN: 2001045526 Subjects--Topical Terms: Risk management--United States--Case studies.Liabilities (Accounting)--United States--Case studies.Cash management--United States--Case studies. LC Class. No.: HD61 / .C545 2002 Dewey Class. No.: 658.155 CHO