Trésorier/Treasurer magazine - N°85 - April/May/June 2014 - (Page 3)

LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE (ATEL) N° 85 - Avr/Mai/Juin 2e trimestre 2014 PRESIDENT François Masquelier DIRECTEUR DE LA PUBLICATION Luc Paindavoine REDACTEUR EN CHEF François Masquelier COMITE DE REDACTION L.Paindavoine F.Masquelier K.Filo C.Zago J.Joseph F.Lambert-Joslain COMISSION PARITAIRE Impression : NOAO Group Régie publicitaire : FFE Jacques Olivier : 01 43 57 94 12 jac.olivier@ffe.fr Maquette : Page Up Crédit photo couverture : IStock ATEL 45, Boulevard Pierre Frieden L-1543 Luxembourg-Kirchberg atel_secretariat@clt-ufa.com WWW.ATEL.LU 5 - EDITORIAL 6 - FINANCIAL HIGHLIGHTS Luxembourg Tax News 8 - INTERVIEW L 'impact du nouveau référenteil COSO sur les trésoriers 12 - FOCUS Corporate Rating Criteria Redesign The Treasury of the Future - Evolution of the function by 20/20 IFRS 9 - The promised land ? 25 - FORUM Reporting trade - the story so far Solutions for efficient and regulatory compliant collateral management Southern European Countries: an attractive track for investors Managing sterling liquidity investments in a rising interest rate environment Se préparer à l'après «Quantative Easing» (QE) Perspectives de l'asset management Luxembourg: an attractive location for multinational cash pooling 47 - CORPORATE FINANCE Straight-Through Processing with Software as a service Where relationships matter - SDEX Pour un complément d'informations ou une autre version de langue, rendez-vous sur la version en ligne du magazine ONLINE ONLINE VERSION VERSION WWW FR/EN Trésoriers d'entreprises, pensez aux solutions offertes... Treasury in Cloud: unleashing the hidden treasure Comment appréhender la notion de risque dans le processus de planification... Changes to the Cash Environment time for an investment policy upate? 64 - 15 MINUTES WITH LCTE 66 - NEWS IFRS' CORNER - IFRS 14: Interim standard on regulatory deferral account BOOKS' CORNER - Le droit fiscal international et le Luxembourg 77 - THE RISK OBSERVATORY The World around us LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE SOMMAIRE http://WWW.ATEL.LU http://www.atel.lu/fr/publications/magazine-du-tresorier

Table des matières de la publication Trésorier/Treasurer magazine - N°85 - April/May/June 2014

Couverture
SOMMAIRE
EDITORIAL
FINANCIAL HIGHLIGHTS Luxembourg Tax News
INTERVIEW L’impact du nouveau référenteil COSO sur les trésoriers
FOCUS
FORUM
CORPORATE FINANCE
15 MINUTES WITH LCTE
NEWS
THE FINANCIAL RISK OBSERVATORY - The World around us

Trésorier/Treasurer magazine - N°85 - April/May/June 2014

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