Articles with "cash management" as a keyword



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A multi-objective approach to the cash management problem

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Published in 2018 at "Annals of Operations Research"

DOI: 10.1007/s10479-016-2359-1

Abstract: Cash management is concerned with optimizing costs of short-term cash policies of a company. Different optimization models have been proposed in the literature whose focus has been only placed on a single objective, namely, on… read more here.

Keywords: risk; cash; multi objective; cash managers ... See more keywords
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The effects of cash-holding motivation on cash management dynamics

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Published in 2022 at "Research in International Business and Finance"

DOI: 10.1016/j.ribaf.2021.101542

Abstract: Abstract The two main motivations for having precautionary cash holdings are to cover potential operating losses and to fund investments. A firm’s cash-holding levels may appear to be similar under these two motivations; however, a… read more here.

Keywords: cash; management dynamics; cash management; cash levels ... See more keywords