Sökning: "Credit Profile"

Visar resultat 1 - 5 av 23 uppsatser innehållade orden Credit Profile.

  1. 1. Svenska fastighetsbolagens obligationsåterköp : En analys av incitament och effekter

    Kandidat-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Viktor Svensson; [2023]
    Nyckelord :Bond; Capital Structure; Credit Profile; Repurchase; Kapitalstruktur; Kreditprofil; Obligationer; Resultat; Återköp;

    Sammanfattning : Kommersiella fastigheter har setts som en inflationsskyddad tillgång och en viktig del i densvenska ekonomin. Stigande fastighetspriser och låga finansieringskostnader har varitfördelaktigt för de kommersiella fastighetsbolagen i Sverige. Många bolag har under periodenvarit aktiva på kapitalmarknaden och emitterat skuld till en låg kostnad. LÄS MER

  3. 2. Call me Maybe?: A case study on SBB's issuance of hybrid bonds

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

    Författare :Agnes Bengtsson; Moa Andersson; [2023]
    Nyckelord :Hybrid Bonds; Real Estate; Credit Rating; Bond Market;

    Sammanfattning : This single-case study examines why Samhällsbyggnadsbolaget i Norden's (SBB) issued hybrid bonds, its implications, and the value this instrument generates for the corporation, shareholders, and investors. SBB's mission since the start has been to expand into one of the largest real estate companies in the Nordics, accompanied by an improvement in credit rating. LÄS MER

  4. 3. Investing in Emerging Markets: Environmental Performance and its Effect on Risk Profile

    Kandidat-uppsats, Lunds universitet/Ekonomisk-historiska institutionen

    Författare :Felicity Jaarnek; [2023]
    Nyckelord :CDS spread; sovereign debt; ESG; environment; emerging economies; Business and Economics;

    Sammanfattning : Debt has gained paramount importance for policy makers, stakeholders, and investors due to its far-reaching implications on economic stability, growth prospects, and financial resilience. Meanwhile, environmental conditions are increasing in importance when assessing credit risk. LÄS MER

  5. 4. Neural Networks for Credit Risk and xVA in a Front Office Pricing Environment

    Master-uppsats, Lunds universitet/Matematisk statistik

    Författare :Isabelle Frodé; Viktor Sambergs; [2022]
    Nyckelord :xVA; CVA; OTC; Counterparty Credit Risk; Interest Rate Swaps; Hull-White Model; Machine Learning; Artificial Neural Networks; Gated Recurrent Units; Mathematics and Statistics;

    Sammanfattning : We present a data-driven proof of concept model capable of reproducing expected counterparty credit exposures from market and trade data. The model has its greatest advantages in quick single-contract exposure evaluations that could be used in front office xVA solutions. The data was generated using short rates from the Hull-White One-Factor model. LÄS MER

  7. 5. Gröna Obligationer : En studie om investerares motiv till att köpa gröna obligationer

    Kandidat-uppsats, Karlstads universitet/Handelshögskolan (from 2013)

    Författare :Ida Blomqvist; Anna-Karin Wallinder; [2020]
    Nyckelord :Green bonds; credit market; sustainability; motives; CSR; Gröna obligationer; kreditmarknaden; hållbarhet; motiv; CSR;

    Sammanfattning : Background: In 2007, the World Bank issued the first green bond in the world together with SEB. The first green corporate bond was issued by Vasakronan in 2013 and thereafter the market has expanded. LÄS MER