Companies can improve yield on excess cash, but doing so without sacrificing liquidity or taking on too much risk requires sophisticated processes and tools.

Investors binge on investment-grade company debt; analysts worry about ripple effects of quantitative easing on this market.

Reduction in capital requirements for banks is designed to generate US$66 billion in new loans in advance of presidential election; some think the move won't help.

Options for nation's foreign-currency bondholders to get out.