Trésorier magazine - n°77 - 1er trimestre 2012 - (Page 1)

SOMMAIRE 3 EDITORIAL 10ème anniversaire de l’EACT 4 FINANCIAL HIGHLIGHTS 7 INTERVIEW Oleg Williamson, Treasury Manager EMEA of Parker Hannifin 10 FOCUS - Banks and states: breaking the deadlock - La guerre des taxes aura t-elle lieu ? - To collateralise or not to collateralise the hedging process, Le Magazine du Trésorier (ATEL) N°77 / 1er trimestre 2012 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 Maquette : La Compo Crédit photo couverture : Barbara Brixhe - that is the question J.P. Morgan’s Global Liquidity Investment Survey points to continued recovery in risk appetite among treasurers 26 FORUM OF ADVERTISERS - Taking Liquidity Risk Management to the Next Level - Low risk and stable returns: mission (im)possible? - Investing in Money Market Funds in 2012 - Hedge accounting under IFRS – a closer look at the changes and challenges 36 CORPORATE FINANCE - CVA: Do you know you’re paying a credit charge on your trades? - Change in banking regulations: Impact on Treasury activities - 15 minutes avec… Computer Resources International 43 TREASURERS’ ASSOCIATIONS - PriceWaterhouseCoopers et l’ATEL soutiennent l’ONG «Pour un Sourire d’Enfant Luxembourg» The European Commission’s Proposals for Further Regulation of Credit Rating Agencies ATEL 45, Boulevard Pierre Frieden L-1543 Luxembourg-Kirchberg Tél : (352) 42142-2121 Fax : (352) 42142-2129 50 NEWS

Table des matières de la publication Trésorier magazine - n°77 - 1er trimestre 2012

EDITORIAL - 10ème anniversaire de l'EACT
INTERVIEW - Oleg Williamson, Treasury Manager EMEA of Parker Hannifin

Trésorier magazine - n°77 - 1er trimestre 2012