Bibliography for MMAF 536 : Treasury Management BETA

@book{Brealey_Myers_2002a, address={London}, edition={7th ed}, title={Principles of corporate finance}, publisher={McGraw-Hill}, author={Brealey, Richard A. and Myers, Stewart}, year={2002} }

@book{Brealey_Myers_2002b, address={London}, edition={7th ed}, title={Principles of corporate finance}, publisher={McGraw-Hill}, author={Brealey, Richard A. and Myers, Stewart}, year={2002} }

@article{Li_Islam_2019, title={Firm and industry specific determinants of capital structure: Evidence from the Australian market}, volume={59}, DOI={10.1016/j.iref.2018.10.007}, journal={International Review of Economics & Finance}, author={Li, Larry and Islam, Silvia Z.}, year={2019}, month={Jan}, pages={425–437} }

@book{Palepu_Healy_Bernard_Wright_Bradbury_Lee_ProQuest (Firm)_2015a, address={South Melbourne, Victoria}, edition={Second edition}, title={Business analysis & valuation: using financial statements}, url={http://ebookcentral.proquest.com/lib/VUW/detail.action?docID=4452261}, publisher={Cengage Learning Australia}, author={Palepu, Krishna G. and Healy, Paul M. and Bernard, Victor L. and Wright, Sue and Bradbury, M. W. B. and Lee, Philip and ProQuest (Firm)}, year={2015} }

@book{Palepu_Healy_Bernard_Wright_Bradbury_Lee_ProQuest (Firm)_2015b, address={South Melbourne, Victoria}, edition={Second edition}, title={Business analysis & valuation: using financial statements}, url={http://ebookcentral.proquest.com/lib/VUW/detail.action?docID=4452261}, publisher={Cengage Learning Australia}, author={Palepu, Krishna G. and Healy, Paul M. and Bernard, Victor L. and Wright, Sue and Bradbury, M. W. B. and Lee, Philip and ProQuest (Firm)}, year={2015} }

@misc{HSBC Guide to Cash, Supply chain and Treasury Management 2012, url={https://www.google.com/search?q=HSBC+Guide+to+Cash%2C+Supply+chain+and+Treasury+Management+2014.pdf&rlz=1C1GGRV_enNZ786NZ786&oq=HSBC+Guide+to+Cash%2C+Supply+chain+and+Treasury+Management+2014.pdf&aqs=chrome..69i57.294j0j4&sourceid=chrome&ie=UTF-8&safe=active&ssui=on} }

@book{The Treasurers Global Guide to Investing Cash 2014 - HSBC, url={https://www.google.com/search?rlz=1C1GGRV_enNZ786NZ786&ei=R44lXby7CYem9QPykZKYBg&q=HSBC+Guide+to+Cash%2C+Supply+chain+and+Treasury+Management+2014&oq=HSBC+Guide+to+Cash%2C+Supply+chain+and+Treasury+Management+2014&gs_l=psy-ab.3...25348.25348..26408...0.0..0.181.181.0j1......0....1..gws-wiz.hMUslvlOiDk&safe=active&ssui=on#} }

@article{Instant Payment Schemes - HSBC, url={https://www.gbm.hsbc.com/insights/technology/instant-payment-schemes} }

@article{Instant Payments; benefits for treasurers in Europe, url={https://www.google.com/search?q=hsbc+instant+paymnets&rlz=1C1GGRV_enNZ786NZ786&oq=hsbc+instant+paymnets+&aqs=chrome..69i57j0.5741j0j4&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{Offsetting and Notional Pooling, url={https://www.pwc.com/gx/en/services/audit-assurance/corporate-treasury-solutions.html} }

@misc{PwC Weekly Publications, url={https://www.pwc.co.nz/services/treasury-advisory.html#publications} }

@misc{PWC Treasury Broadsheet May 2019, url={https://www.pwc.co.nz/services/treasury-and-debt-advisory/reports/public/treasury-broadsheet/2019-may-treasury-broadsheet-newsletter.pdf} }

@misc{PWC Treasury Broadsheet March 2019, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/treasury-broadsheet-march-2019.html} }

@misc{PWC Treasury Broadsheet November 2018, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/2018-11-treasury-broadsheet-nov-2018.html} }

@misc{PWC Treasury Broadsheet September 2018, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/2018-09-treasury-broadsheet-sept-2018.html} }

@misc{PWC Treasury Broadsheet: June 2018, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/2018-06-01-treasury-broadsheet-june-2018.html} }

@misc{PWC Treasury Broadsheet  March 2018, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/treasury-broadsheet-march-2018.html} }

@misc{PWC Treasury Broadsheet: November 2017, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/treasury-broadsheet-november-2017.html} }

@misc{PWC Treasury Broadsheet: September 2017, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/treasury-broadsheet-september-2017.html} }

@misc{PWC Treasury Broadsheet: May 2017, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/treasury-broadsheet-may-2017.html} }

@misc{PWC Treasury Broadsheet: March 2017, url={https://www.pwc.co.nz/insights-and-publications/subscribed-publications/treasury-and-debt-advisory-services/treasury-broadsheet/treasury-broadsheet-march-2017.html} }

@article{A checklist of Internal Controls for Treasury, url={https://www.google.com/search?q=Controls+in+a+Treasury+Function+pwc&rlz=1C1GGRV_enNZ786NZ786&oq=Controls+in+a+Treasury+Function+pwc&aqs=chrome..69i57.2575j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{2019 Global Treasury Benchmarking Survey, url={https://www.pwc.com/gx/en/services/audit-assurance/publications/global-treasury-benchmarking-survey-2019.html} }

@misc{Climate Bond Initiative - Green Bonds, url={https://www.climatebonds.net/resources/reports/green-bonds-state-market-2018} }

@misc{Infratil Infrastructure Bonds, url={https://www.google.com/search?q=infratil+infrasturure+bonds+term+sheets&rlz=1C1GGRV_enNZ786NZ786&oq=infratil+infrasturure+bonds+term+sheets&aqs=chrome..69i57.10199j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{S&P 2018 Annual Global Default and Rating Transition Study, url={https://www.spratings.com/documents/20184/774196/2018AnnualGlobalCorporateDefaultAndRatingTransitionStudy.pdf} }

@misc{Moody’s Financial Metrics Key Ratios by Rating & Industry for Global Non Financial Corporates, url={https://www.researchpool.com/download/?report_id=1537315&show_pdf_data=true} }

@misc{Industry Credit Risk ; recent trends for global non-financial corporations 2018, url={https://www.google.com/search?q=moodys+financial+metrics+key+ratios+by+rating+and+indistry+for+global+non+fnancial+corporates&rlz=1C1GGRV_enNZ786NZ786&oq=moodys+financial+metrics+key+ratios+by+rating+and+indistry+for+global+non+fnancial+corporates&aqs=chrome..69i57.1127j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{Moody’s Financial Metrics - Key ratios by Rating and Industry, url={https://www.google.com/search?q=Corporates%3A+Moody%27s+Financial+Metrics%E2%84%A2+Key+Ratios+by+Rating+and+Industry+for+Global+Non-Financial+Corporates%3A+December+2016&rlz=1C1GGRV_enNZ786NZ786&oq=Corporates%3A+Moody%27s+Financial+Metrics%E2%84%A2+Key+Ratios+by+Rating+and+Industry+for+Global+Non-Financial+Corporates%3A+December+2016&aqs=chrome..69i57j69i58.4929j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{Moody’s Rating Methodologies, url={https://www.google.com/search?q=Corporates%3A+Moody%27s+Financial+Metrics%E2%84%A2+Key+Ratios+by+Rating+and+Industry+for+Global+Non-Financial+Corporates%3A+December+2016&rlz=1C1GGRV_enNZ786NZ786&oq=Corporates%3A+Moody%27s+Financial+Metrics%E2%84%A2+Key+Ratios+by+Rating+and+Industry+for+Global+Non-Financial+Corporates%3A+December+2016&aqs=chrome..69i57j69i58.4929j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{S&P Corporate Methodology, url={https://www.google.com/search?q=S%26P+corporate+methodology&rlz=1C1GGRV_enNZ786NZ786&oq=S%26P+corporate+methodology&aqs=chrome..69i57j0l5.9097j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@article{Principles of Credit Ratings, url={https://www.google.com/search?q=principles+of+creditr+ratings&rlz=1C1GGRV_enNZ786NZ786&oq=principles+of+creditr+ratings&aqs=chrome..69i57j0l4.5545j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{S&P Global Ratings definitions, url={https://www.google.com/search?q=s%26p+glossary+of+terms&rlz=1C1GGRV_enNZ786NZ786&oq=S%26P+glossary&aqs=chrome.3.69i57j0l4.7715j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{S&P Glossary of common business and financial terms, url={https://www.google.com/search?q=s%26p+glossary+of+terms&rlz=1C1GGRV_enNZ786NZ786&oq=S%26P+glossary&aqs=chrome.3.69i57j0l4.7715j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@article{Beyond Theory - Practitioner Perspectives on Enterprise Risk Management, url={https://www.google.com/search?q=Beyond+Theory+-+Practitioner+Perspectives+on+Enterprise+Risk+Management.pdf&rlz=1C1GGRV_enNZ786NZ786&oq=Beyond+Theory+-+Practitioner+Perspectives+on+Enterprise+Risk+Management.pdf&aqs=chrome..69i57.1690j0j7&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@article{Risk Appetite Statements - How to spot the genuine article - Deloittes, url={https://www.google.com/search?rlz=1C1GGRV_enNZ786NZ786&ei=dYklXcH1Osao9QPj86igAQ&q=deloitte-au-risk-appetite-frameworks-0614&oq=deloitte-au-risk-appetite-frameworks-0614&gs_l=psy-ab.3...132014.133757..135089...0.0..3.251.1246.0j3j3......0....1j2..gws-wiz.....0..0i7i30j0i7i10i30.2ge420auOoU&safe=active&ssui=on#} }

@article{Fitch lays out its approach to incorporating ESG in its ratings, url={https://www.pionline.com/article/20171107/ONLINE/171109883/fitch-lays-out-its-approach-to-incorporating-esg-in-its-ratings} }

@article{The Effects of Corporate Social Performance on the Cost of Corporate Debt and Credit Ratings, url={https://onlinelibrary.wiley.com/doi/abs/10.1111/fire.12025} }

@article{IRM - Risk Appetite Statements, url={https://www.google.com/search?q=irm+risk+appetite+statements&rlz=1C1GGRV_enNZ786NZ786&oq=irm+risk+appetite+statements&aqs=chrome..69i57.15530j0j4&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@article{Risk Appetite & Tolerance Guidance Paper - IRM, url={https://www.google.com/search?q=irm+risk+appetite+statements&rlz=1C1GGRV_enNZ786NZ786&oq=irm+risk+appetite+statements&aqs=chrome..69i57.15530j0j4&sourceid=chrome&ie=UTF-8&safe=active&ssui=on#} }

@misc{AIR NZ Annual Financial Results, url={https://www.airnewzealand.co.nz/latest-annual-and-interim-results} }

@article{Breaking up with LIBOR - The CFO, the Corporate Treasurer and the risk of inaction, url={https://www.pwc.ch/en/insights/risk/breaking-up-with-libor.html} }

@article{Treasury Function of the Future, url={https://www.pwc.co.uk/services/audit-assurance/risk-assurance/services/treasury-commodity/insights/treasury-function-of-the-future.html} }

@article{Digital treasury: A future state vision, url={https://www.pwc.com/us/en/services/consulting/library/digital-treasury-future-state-vision.html} }

@misc{Digital Cash Management Solutions, url={https://www.pwc.com/gx/en/services/audit-assurance/corporate-treasury-solutions.html} }

@misc{NZX Regulation, url={https://www.nzx.com/regulation/nzx-rules-guidance/nzx-mo-announcements/guidance-notes} }

@misc{Reval, url={https://www.reval.com/corporates/} }

@misc{G-Treasury, url={https://gtreasury.com/why-gtreasury/digital-tms} }

@misc{TMI, url={https://www.treasury-management.com/} }

@misc{Association of Corporate Treasurers, url={https://www.treasurers.org/} }

@article{The firm specific determinats of capital structure - An empirical analysis of firms before and during the Euro crisis, url={https://reader.elsevier.com/reader/sd/pii/S0275531917308206?token=3FD9C14A60782E0E9146C2E0B6820A36344BEA2BABB4077A244974E1EAEFB940986AE21DD31212D6390BBFC2F8839F3B} }

@misc{PROSPECTUS - Quayside Holdings Limited $200 million Perpetual Preference Shares 2008, url={http://www.quaysideholdings.co.nz/investment-centre/investment-statement-prospectus.aspx} }

@article{Capital Notes - FMA, url={http://webcache.googleusercontent.com/search?q=cache:NXkv08-SvhYJ:www.fma.govt.nz/assets/Brochure/Consumer-Guide-Capital-Notes.pdf+&cd=3&hl=en&ct=clnk&gl=nz} }

@misc{Millennium & Copthorne Hotels NZ Limited Pref Shares, url={https://www.nzx.com/companies/MCK} }

@misc{NZ ETS Scheme, url={https://www.mfe.govt.nz/climate-change/new-zealand-emissions-trading-scheme/about-nz-ets} }