Sökning: "Large treasury departments"

Hittade 3 uppsatser innehållade orden Large treasury departments.

  1. 1. Adoption of 4th Industrial Revolution digital technologies within large treasury departments.

    Master-uppsats, Jönköping University/Internationella Handelshögskolan

    Författare :Balabanov Hristo; David Martinez Escalada; [2023]
    Nyckelord :Digitalization; Large treasury departments; technology adaptation;

    Sammanfattning : This study focuses on the impact of the Fourth Industrial Revolution on the traditional banking industry, specifically in the context of treasury departments. The emergence of new technologies offers significant potential to enhance and automate daily operations, leading to more efficient treasury functions. LÄS MER

  3. 2. Theoretical incentives vs. perceived motives for using interest rate derivatives in Swedish corporations

    Master-uppsats, KTH/Industriell ekonomi och organisation (Inst.)

    Författare :Daniel Fodor; [2015]
    Nyckelord :Interest rate derivatives; Swaps; Basel; CVA; FVA; Hedge accounting; Corporate hedging; Räntederivat; Swappar; Basel; CVA; FVA; Hedge accounting; Hedging i företag;

    Sammanfattning : The purpose of this research is to highlight if contemporary practices for using interest rate derivatives in large non-financial Swedish corporations are consistent with theoretical incentives for using such derivative instruments. Most theoretical incentives were developed before the financial crisis of 2007-08. LÄS MER

  4. 3. Incorporating Funding Value Adjustment in Valuation of Derivatives - A case study

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Per Johansson; Simon Josefsson; [2014-07-02]
    Nyckelord :Funding Value Adjustment; Fair Value; Fair Value Adjustments; Exit Price; Valuation; Over-The-Counter; Derivatives; Funding Cost; Funding Curve.;

    Sammanfattning : The derivatives market is a large, global market that fills an important function in the finan-cial system (Eklund et al., 2012). Before the global financial crisis in 2008, factors such as capital cost, funding cost and counterparty risk were hardly considered when pricing deriva-tives. LÄS MER