Sökning: "Cash pool"

Visar resultat 1 - 5 av 9 uppsatser innehållade orden Cash pool.

  1. 1. Bonds Portfolio liquidity risk under stress

    Master-uppsats, Lunds universitet/Matematisk statistik

    Författare :Gabriel Berthet--Nivon; [2020]
    Nyckelord :Bond market Liquidity Bank liquidity; Mathematics and Statistics;

    Sammanfattning : Abstract The focus of this thesis is to study and model the capacity of the bank to trade on the bonds market under normal and stressed conditions. This capacity is related to the liquidity of bonds market (ie, the ability to trade) and bank’s trading desks capacity to trade. LÄS MER

  3. 2. Eliminating Cash; cash-free corporate liquidity : A study on the plausibility and efficiency of financial lean

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Viktor Charpentier; [2019]
    Nyckelord :Capital structure; capital stack; leverage; cash position; cash holding; interest bearing debt; net debt; operational credit; credit facility; RCF; rolling credit; overdraft account; overdraft; debt overhang; cash pool; liquidity; liquidity management; cash management; working capital; liquidity fluctuations; financial lean; kapitalstruktur; skuldsättning; kassa; räntebärande; nettoskuld; operationell kredit; RCF; revolver; checkräkningskredit; debt overhang; cash pool; likviditet; likviditetspool; cash management; rörelsekapital; finansiell lean;

    Sammanfattning : This paper addresses the problem of a failing net debt approach; deposited funds rarely compensate the cost of debt. Venturing into operational credit facilities, the study evaluates the efficiency and feasibility of transitioning into fully cash-free liquidity management. LÄS MER

  4. 3. Stock-Price-Based M&A Performance Evaluation of the A-H Dual-Listed Acquirers-- Based on China's A-Share Stock Market and Hong Kong Stock Market

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Yiming Song; Chen Liu; [2018]
    Nyckelord :M A performance; A-H dual-listed companies; A-share market; H-share market; Chinese M A;

    Sammanfattning : Using the data from A-share market and H-share market during 2014 - 2017, this thesis mainly analyzes how stock returns of the acquirers changed before and after the M&A announcements and how the changes were linked to the selected impact factors, such as dual listing, payment method, controlling position or minor position, overseas or domestic, etc. The main method is to use event study method and CAPM to calculate the excess returns of the acquires during M&A event window, then do regression of the impact factors on excess returns. LÄS MER

  5. 4. Equity Crowdfunding i Sverige : Finansieringskälla eller marknadsföringsverktyg?

    Kandidat-uppsats, Umeå universitet/Företagsekonomi

    Författare :Lottie Elvin; Alexander Pettersson; [2017]
    Nyckelord :;

    Sammanfattning : Entrepreneurs have a hard time raising enough capital to be able to reach their targeted growth. The access to external capital is limited because of factors like a lack of cash flow, information and other assets. There is a gap between supply and demand that the traditional financing methods do not fill. LÄS MER

  7. 5. Analysis of Student Loan Asset-Backed Securities : Construction of a Valuation Model using a Trinomial Interest Rate Tree

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Gustav Rehnman; Ted Tigerschiöld; [2016]
    Nyckelord :;

    Sammanfattning : Student debt in the U.S has grown rapidly over the last decades. A common practice among lenders is to pool the loans into securities that are sold off and traded between institutional investors. Since these securities have no market price this thesis aims to develop a valuation model. LÄS MER