Handbuch Treasury / Treasurer's Handbook

S. 6 Preface

Dear Treasury Professionals,

Dear Financial Markets Community,

the 3^rd edition of the Treasury Handbook presents: 1200 pages of practice-oriented product know-how, treasury techniques as well as risk management and regulations. Every page in German and English.

The Treasury Handbook was created as a working document to prepare for the international exams leading to a certification as a money market, foreign exchange and derivatives trader (ACI and AEFMA). In addition, it serves as a reference book for everyone who works professionally in and with these markets: dealers and junior dealers, employees from back office, mid office and settlement, experts from auditing, controlling and accounting, risk managers, regulators and financial market supervision as well as students in finance.

The contents of the manual are the key financial products of the money and capital markets including foreign exchange and options. With conventions, numerous examples and a collection of formulas. In addition, the manual describes the settlement processes, the essential regulations and risk management with the financial market products. The dynamics of the markets and their regulations have led to t...