Gaz de France’s extensive use of derivative instruments exemplifies modern liquidity management practices. It shows financial engineering at its best: by creating synthetic positions desired risk-reward structures are brought in line with corporate policy. As chief controlling officer you and your staff were invited by the board to review GDF’s derivatives based liability management.
1. Determine the differences of liability and liqudity management on the basis of GDF.
(a) What activities fall under liability and what under liquidity management?
(b) What are the roots of GDF’s liability management practices? What determined borrowing decisions up to the mid 1980s?
I need you to provide the spreadsheet of data analysis and answer these two questions in detail. At the same time, I hope you can guide me in detail, because I want to do presentation according to this question
0 comments