Your go-to guide for Treasury and Risk Management

SAP Treasury and Risk Management

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1114 pages, 2nd, updated and revised edition , Print edition hardcover
ISBN 978-1-59229-433-6 1114 pages, 2nd, updated and revised edition
E-book formats: EPUB, MOBI, PDF, online
ISBN 978-1-59229-617-0 1114 pages, 2nd, updated and revised edition , Print edition hardcover
E-book formats: EPUB, MOBI, PDF, online
ISBN 978-1-59229-618-7
Manage financial risk more effectively with this comprehensive guide to SAP’s treasury and risk management solutions. This book describes the areas of transaction management, position management, market data, and hedge management in great detail. You’ll quickly learn how to maximize the potential of SAP Treasury and Risk Management and how to apply practical financial concepts to system interfaces.
  • Explains functions, usage, and configuration in detail
  • Highlights solutions for real-world obstacles and addresses the most common problem areas
  • New topics: exposure management, hedge accounting, correspondence, and much more
  • 2nd edition updated and expanded
About the Book About the E-book 1,114 pages, hardcover, 2.25 in. Reference book format 6.9 x 9 in. Printed black and white on 60# offset paper from sustainable sources. Smyth-sewn casebound for durability. Reader-friendly serif font (Linotype Syntax 9.5 Pt.). One-column layout. Includes marginal notes for easy reading references. E-book in full color. PDF (15 MB), EPUB (28 MB), and MOBI file (140 MB) for download, DRM-free with personalized digital watermark. Copy & paste, bookmarks, and print-out permitted. Table of contents, in-text references, and index fully linked. Including online book edition in dedicated reader application.

In this book, you'll learn about:

  1. The Basics

    Understand how to work with and ensure the quality of your master and market data, and get to know transaction management processes in detail.

  2. Position Management and FI Integration

    Get familiar with position management in the Transaction Manager, external position management, and integration with the SAP General Ledger and other SAP components.

  3. Exposure and Hedge Management

    Learn how to manage your hedge risks from operations, treasury external risks, or treasury positions.

  4. Portfolio Controlling

    Find out what tools are available to monitor the risks of your portfolio and how to use them: Market Risk Analyzer, Value at Risk, or the results database.

Highlights include:

  • Master and market data
  • Transaction management
  • Correspondence
  • Position and exposure management
  • Integration with other modules
  • Hedge Accounting for Exposures and Positions
  • Reporting
  • Portfolio controlling with the Analyzers
  • Interfaces and enhancements
  • Legal regulations
  • Integration and system tools
»A veritable treasure chest of information!«

Rudolf Bryša, Ph.D., studied Financials and Computer Science at Masarykova Univerzita, Brünn, Czech Repulic, and at Georg August University in Göttingen, Germany.

Thomas Fritzsche studied Mathematics at Bergische Universität in Wuppertal, Germany. After receiving his degree in Mathematics in 2002, he started working at SAP AG's SAP Treasury and Risk Management development department.

Dr. Markus Heß studied Physics at Ruprecht Karls University in Heidelberg, Germany. After completing his doctorate work at the Max Planck Institute for Nuclear Physics in 1998, he was awarded his PhD by the Heidelberg University.

Sönke Jarré trained as a banker before going on to study Computer Science at the University of Bremen, Germany.

Dr. Reinhold Lövenich studied Physics at RWTH Aachen and Jülich Research Center. In 1999, he was awarded a PhD by the University of Dortmund.

Dr. Andreas Martin studied Mathematics at the University of Kaiserslautern, Germany and the University of Warwick, England, and was awarded his doctorate degree by the Ludwig-Maximilians-Universität in Munich, Germany.

Dr. Klaus G. Müller studied Physics at the University of Bonn, Germany and the Max Planck Institute for Polymer Research in Mainz, Germany.

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