Forum: Short term investments & funding

How do you best handle excess liquidity and your short term funding? Discuss here!

Threads 1 to 12 of 12

  1. Is credit rating a parameter when placing deposits?

    Started by Anja Bliesmann, 2011-12-23
    • Replies: 1
    • Views: 649
    David
    2012-03-06 Go to last post

  2. Endangered industry?

    Started by Line Eikeland, 2012-01-13
    broker
    • Replies: 0
    • Views: 488
    Line Eikeland
    2012-01-13 Go to last post

  3. Basel III – Impact for the corporates

    Started by Heike Jensen, 2011-12-30
    • Replies: 0
    • Views: 716
    Heike Jensen
    2011-12-30 Go to last post

  4. Low interest rates – is this another treasurer’s dilemma??

    Started by Anders P. Nielsen, 2011-12-20
    excess, interest, liquidity
    • Replies: 0
    • Views: 389
    Anders P. Nielsen
    2011-12-20 Go to last post

  5. Where do you keep your excess liquidity - taking risk on banks

    Started by Asterix, 2011-12-01
    bank risk, credit risk, liquidity
    • Replies: 1
    • Views: 787
    David
    2011-12-02 Go to last post

  6. Recourse Factoring

    Started by David, 2011-09-02
    • Replies: 4
    • Views: 1,380
    David
    2011-09-05 Go to last post

  7. The key policy rate in Norway to be increased the coming Thursday?

    Started by Line Eikeland, 2011-05-09
    interest rate, key policy rate, norges bank
    • Replies: 4
    • Views: 1,577
    Hakan Aldrin
    2011-05-12 Go to last post

  8. Macroeconomic consequences of the situation in Japan - interest market

    Started by Line Eikeland, 2011-03-30
    interest market, japan
    • Replies: 1
    • Views: 1,549
    Hakan Aldrin
    2011-03-30 Go to last post

  9. Is financial crisis over?

    Started by Tiina Bruun, 2011-03-23
    financial crisis, liquidity
    • Replies: 3
    • Views: 1,746
    Hakan Aldrin
    2011-03-24 Go to last post

  10. Norges Bank - Unchanged interest rates

    Started by Line Eikeland, 2010-09-23
    interest rate, norges bank
    • Replies: 0
    • Views: 1,646
    Line Eikeland
    2010-09-23 Go to last post

  11. Investment policy

    Started by Valentina, 2010-06-22
    • Replies: 0
    • Views: 1,248
    Valentina
    2010-06-22 Go to last post

  12. Trade Finance Provider for Indonesia market

    Started by draakom, 2010-05-22
    buyer credit, payments, supplier credit, trade finance
    • Replies: 0
    • Views: 1,153
    draakom
    2010-05-22 Go to last post

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