Sap Treasury And Risk Management - Sap Press -
: Detailed guidance on exposure management, cash flow hedging, and balance sheet hedging.
: It explains how to apply practical financial concepts directly within the SAP interface. SAP Treasury and Risk Management - SAP PRESS
: Using tools like the Market Risk Analyzer for valuation and the Credit Risk Analyzer for assessing creditworthiness. : Detailed guidance on exposure management, cash flow
For those working with SAP Treasury and Risk Management (TRM), SAP PRESS offers several highly-regarded resources that cover everything from core configurations to advanced risk analysis. Top SAP PRESS Books for Treasury : Detailed guidance on exposure management
: This is the most current and comprehensive resource for modern environments. It covers:
: Detailed processes for handling financial instruments like derivatives and securities.
: Setting up master data for debts, investments, and foreign exchange.