Liquid asset management S CASH- motives for holding casha Transactions: to meet cash needs that arise from doing business. Precautionary: having cash on hand for unexpected needs Speculative: to take advantage of potential profit-making situations

This document describes the Message-Passing Interface (MPI) standard, version 2.2. The MPI standard includes point-to-point message-passing, collective communications, group and communicator concepts, process topologies, environmental management, process cre￾ation and management, one-sided communications, extended collective operations, external interfaces, I/O, some miscellaneous topics, and a profiling interface. Language bindings for C, C++ and Fortran are defined

Working-Capital Management Current assets cash, marketable securities, inventory accounts receivable Long- Term Assets equipment, buildings, land Which earn higher rates of return? Which help avoid risk of illiquidity?

一、课程名称:信息管理学Information Management 二、学时与学分:54学时,3学分 三、适用专业:信息管理与信息系统专业 四、课程教材:

→库存及其重要性 →有效库存管理系统 →Basic Economic Order Quantity(EOQ)Model 基本经济订货批量模型(EOQ) →Economic Production Quantity(EPQ)Model 经济生产批量模型(EPQ) →Quantity Discount Model数量折扣模型 Safety Stock and Service Level安全库存与服务水平

→概述 →SCM的益处 →提高供应链绩效 →供应链管理研究

→OM概念 →组织的三个基本职能 →服务运营与制造运营的比较 →为什么学习运营管理？ →OM发展历程 →运营管理与决策 →OM发展趋势

对外经济贸易大学：《国际财务管理》课程教学资源（案例讨论）Reading Material of International Financial Management

4.1Modes of Logistics transportationation – 1. Definition of transportationation – 2. Five Basic Transportation Modes and Their Characteristics – 3. Intermodal Transportation – 4. The tendency of Logisitcs Transportation 4.2 Transportation Management – 1. Transport Cost&Pricing Consideration – 2. Issues of transport rationalization 4.3 Distribution Concept and Types

第一节 概述 第二节 项目起始工作 第三节 项目范围定义 第四节 项目范围确认 第五节 制定项目范围计划 第六节 项目范围变更控制 第一节 项目时间管理的概念 第二节 项目活动分解与界定 第三节 项目活动排序 第四节 项目活动工期估算 第五节 项目工期计划制定 第六节 项目工期计划的控制