TY  - BOOK
AU  - Chorafas,Dimitris N.
TI  - Liabilities, liquidity, and cash management: balancing financial risks 
SN  - 0471106305
AV  - HD 61 .C546 2002
PY  - 2002///
CY  - New York
PB  - John Wiley & Sons
KW  - Risk management
KW  - Liabilities
N1  - Includes bibliographical references and index
ER  -