Le magazine du trésorier - n°75 - 3ème trimestre 2011 - (Page 1)

SOMMAIRE 2 EDITORIAL Rating agencies: In the spotlight once again! 4 FINANCIAL HIGHLIGHTS 6 INTERVIEW Gaëtan Dumont, UCB Lux SA Le Magazine du Trésorier (ATEL) N°75 / 3ème trimestre 2011 Président : François Masquelier Directeur de la publication Luc Paindavoine Rédacteur en chef François Masquelier Comité de rédaction L. Paindavoine F. Masquelier K. Filo C. Zago J. Joseph F. Lambert-Joslain Commission paritaire Impression : NOAO Group Régie publicitaire : FFE Jacques Olivier : 01 43 57 94 12 jac.olivier@ffe.fr Maquette : La Compo 10 FOCUS - The euro’s existential challenge - Internal controls in treasury departments: be ready! - Treasury’s New Risk Agenda - Des indices actions plus efficients 22 FORUM OF ADVERTISERS - Liquidity management in the eurozone - Future challenges of Asset Management OTC Derivatives Reform Unlocking Cash and Revenue Opportunities with Revenue Assurance 30 CORPORATE FINANCE - ERGO Luxembourg : de belles perspectives en 2011 - TMS, what’s new ? - 15 minutes avec… Mikaël Pacot, Responsable de la gestion monétaire, AXA IM 36 TREASURERS’ ASSOCIATIONS - Ralph Cunningham (ITR) animera le 3 29 Novembre - Luxembourg ème gala CFO World ATEL 45, Boulevard Pierre Frieden L-1543 Luxembourg-Kirchberg Tél : (352) 42142-2121 Fax : (352) 42142-2129 atel_secretariat@clt-ufa.com 38 NEWS

Table des matières de la publication Le magazine du trésorier - n°75 - 3ème trimestre 2011

Sommaire
EDITORIAL - Rating agencies: In the spotlight once again!
FINANCIAL HIGHLIGHTS
INTERVIEW - Gaëtan Dumont, UCB Lux SA
FOCUS
FORUM OF ADVERTISERS
CORPORATE FINANCE - 15 minutes with QlikTech
TREASURERS' ASSOCIATIONS
NEWS

Le magazine du trésorier - n°75 - 3ème trimestre 2011

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