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Cash and Foreign Exchange Management: Theory and Corporate Practice In Three Countries

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  • Luc A. Soenen
  • Raj Aggarwal

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  • Luc A. Soenen & Raj Aggarwal, 1989. "Cash and Foreign Exchange Management: Theory and Corporate Practice In Three Countries," Journal of Business Finance & Accounting, Wiley Blackwell, vol. 16(5), pages 599-619, December.
    • Handle: RePEc:bla:jbfnac:v:16:y:1989:i:5:p:599-619
    DOI: 10.1111/j.1468-5957.1989.tb00041.x
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    References listed on IDEAS

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    1. Subrahmanyam, Marti G., 1975. "On the optimality of international capital market integration," Journal of Financial Economics, Elsevier, vol. 2(1), pages 3-28, March.
    2. Smith, Janet Kiholm, 1987. "Trade Credit and Informational Asymmetry," Journal of Finance, American Finance Association, vol. 42(4), pages 863-872, September.
    3. Pringle, John J., 1974. "The Imperfect-Markets Model of Commercial Bank Financial Management," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 9(1), pages 69-87, January.
    4. Solnik, Bruno H., 1974. "An equilibrium model of the international capital market," Journal of Economic Theory, Elsevier, vol. 8(4), pages 500-524, August.
    5. Michael Dotsey, 1984. "An investigation of cash management practices and their effects on the demand for money," Economic Review, Federal Reserve Bank of Richmond, vol. 70(Sep), pages 3-12.
    6. Laurent L Jacque, 1981. "Management of Foreign Exchange Risk: A Review Article," Journal of International Business Studies, Palgrave Macmillan;Academy of International Business, vol. 12(1), pages 81-101, March.
    7. Emery, Gary W., 1987. "An Optimal Financial Response to Variable Demand," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 22(2), pages 209-225, June.
    8. Ross, Stephen A, 1978. "Some Notes on Financial Incentive-Signalling Models, Activity Choice and Risk Preferences," Journal of Finance, American Finance Association, vol. 33(3), pages 777-792, June.
    9. Soenen, Luc A, 1979. "A portfolio model for foreign exchange exposure management," Omega, Elsevier, vol. 7(4), pages 339-344.
    10. J. Stephen Ferris, 1981. "A Transactions Theory of Trade Credit Use," The Quarterly Journal of Economics, President and Fellows of Harvard College, vol. 96(2), pages 243-270.
    11. Campbell, Tim & Brendsel, Leland, 1977. "The Impact of Compensating Balance Requirements on the Cash Balances of Manufacturing Corporations: An Empirical Study," Journal of Finance, American Finance Association, vol. 32(1), pages 31-40, March.
    12. Adler, Michael & Dumas, Bernard, 1983. "International Portfolio Choice and Corporation Finance: A Synthesis," Journal of Finance, American Finance Association, vol. 38(3), pages 925-984, June.
    13. Shapiro, Alan C., 1976. "International Cash Management–The Determination of Multicurrency Cash Balances," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 11(5), pages 893-900, December.
    14. Stone, Bernell K, 1983. "The Design of a Company's Banking System," Journal of Finance, American Finance Association, vol. 38(2), pages 373-385, May.
    15. Batlin, Carl Alan & Hinko, Susan, 1982. "A Game Theoretic Approach to Cash Management," The Journal of Business, University of Chicago Press, vol. 55(3), pages 367-381, July.
    16. Emery, Gary W., 1984. "A Pure Financial Explanation for Trade Credit," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 19(3), pages 271-285, September.
    17. Wilbur G. Lewellen & John J. McConnell & Jonathan A. Scott, 1980. "Capital Market Influences On Trade Credit Policies," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, vol. 3(2), pages 105-113, June.
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    Cited by:

    1. John Holland, 1994. "Bank Lending Relationships And The Complex Nature Of Bank‐Corporate Relations," Journal of Business Finance & Accounting, Wiley Blackwell, vol. 21(3), pages 367-393, April.

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