Sökning: "Interest Rate Risk Management"

Visar resultat 1 - 5 av 80 uppsatser innehållade orden Interest Rate Risk Management.

  1. 1. The use of derivatives in corporate risk management - A value adding strategy?

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

    Författare :Agnes Strignert; [2024]
    Nyckelord :Risk Management; Derivatives; Hedging; Modigliani-Miller; Porsche;

    Sammanfattning : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. LÄS MER

  3. 2. Solar Photovoltaic Thermal Collectors and Ground Source Heat Pumps for Commercial Buildings : Case study in Sweden

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

    Författare :Doris Dijak; Elin Torstensson; [2023]
    Nyckelord :Ground Source Heat Pump; Photovoltaic Thermal Collectors; Borehole Thermal Energy Storage; Free Cooling.; Bergvärmepumpssystem; Termiska Solceller; Borrhålsbaserade Termiska Energilager; Frikyla.;

    Sammanfattning : In order to reduce emissions from the building sector, which stands for than a fifth of the global energy consumption today, efficient and fossil free heating and cooling systems are of importance. This study investigates the combination of solar photovoltaic thermal collectors and ground source heat pump systems in order to regenerate energy to the ground in combination with free cooling. LÄS MER

  4. 3. Financial Strategies of Real Estate Companies in Sweden : Navigating Economic Cycles

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Olivia Nygren; Malin Lagerholm; [2023]
    Nyckelord :Real Estate; Economic Downturn; Financial Strategy; Fastigheter; Konjunkturnedgång; Finansiell strategi;

    Sammanfattning : The real estate sector has been heavily impacted by rising inflation and subsequent interest rate increases. This is placing pressure on all real estate companies with higher levels of debt. The rising interest rates are leading to increased costs and making it more challenging for these companies to refinance their loans. LÄS MER

  5. 4. Styrräntans inverkan på fastighetsförvaltning

    Kandidat-uppsats, Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhet

    Författare :Ludvig Runesson; Fabian Forsgren; [2023]
    Nyckelord :Interest rate; property management; capital structure; corporate governance; investment assessment; property companies; risk management; capital market; Styrränta; fastighetsförvaltning; kapitalstruktur; bolagsstyrning; investeringsbedömning; fastighetsbolag; riskhantering; kapitalmarknad;

    Sammanfattning : Studien visar på att ändrade marknadsförhållanden leder till att företag ändrar sin strategi gällande fastighetsförvaltningen. Beroende på kapitalstruktur och bolagsstyrning ser företagen olika risker och behöver därför vidta olika åtgärder. LÄS MER

  7. 5. Modeling of Foreign Exchange Swap Distributions : A statistical evaluation of two stochastic models

    Master-uppsats, Linköpings universitet/Produktionsekonomi

    Författare :Ludvig Ehrenpreis; Eriksson Oscar; [2023]
    Nyckelord :term structure measurement; optimization; foreign exchange swaps; interest rates; FX; model comparison; FX swap models;

    Sammanfattning : The global foreign exchange (FX) market is one of the world's largest financial markets and a significant part of this market concerns the trading of FX swaps. For banks and other financial institutions, it is of great interest to model these swaps as accurately as possible, as this could improve their risk management. LÄS MER