Sökning: "Skuldförvaltning"

Hittade 5 uppsatser innehållade ordet Skuldförvaltning.

  1. 1. Improving technical debt management and communication by visualizing source code : A concept driven design study to explore the concept of using a visualization tool to improve technical debt management and communication

    Master-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Författare :Axel Ekwall; [2020]
    Nyckelord :information visualization; technicaldebtman- agement; conceptdrivendesignresearch;

    Sammanfattning : With the increasing reliance on digital technology in our lives we, more than ever before, depend on software products and services. The development of such products and services is thereby becoming more complex and sophisticated. LÄS MER

  2. 2. Debt Portfolio Optimization at the Swedish National Debt Office: : A Monte Carlo Simulation Model

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Felix Greberg; [2020]
    Nyckelord :Public Debt Management; Financial Mathematics; Portfolio Optimization; Ornstein–Uhlenbeck; Vector Autoregression; Term Structure Evolution; Nelson-Siegel; R; Monte Carlo simulation; Skuldförvaltning; Finansiell matematik; Portföljoptimering; Ornstein–Uhlenbeck; Vector autoregression; Ränteutvecklingsmodeller; Nelson-Siegel; R; Monte Carlo-simulering;

    Sammanfattning : It can be difficult for a sovereign debt manager to see the implications on expected costs and risk of a specific debt management strategy, a simulation model can therefore be a valuable tool. This study investigates how future economic data such as yield curves, foreign exchange rates and CPI can be simulated and how a portfolio optimization model can be used for a sovereign debt office that mainly uses financial derivatives to alter its strategy. LÄS MER

  3. 3. Undersökning av simuleringsmodell för utvärdering av olika portföljstrategier inom skuldförvaltning

    Kandidat-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Författare :Love Eklund; [2020]
    Nyckelord :;

    Sammanfattning : How a country should borrow money is no easy question to answer as there are many different variables in play that affects a debt managers decision. One way to make the decision easier is to use a model that can quantify the risk and costs to let the debt manager choose a strategy that will minimize cost at certain risk level. LÄS MER

  4. 4. Valuation Practices of IFRS 17

    Master-uppsats, KTH/Matematisk statistik; KTH/Matematisk statistik

    Författare :Björn Widing; Jimmy Jansson; [2018]
    Nyckelord :IFRS 17; Valuation; Life insurance; Insurance contracts; Contractual service; IFRS 17; Värdering; Livförsäkring; Försäkringskontrakt; Avtalsmässig servicemarginal;

    Sammanfattning : This research assesses the IFRS 17 Insurance Contracts standard from a mathematical and actuarial point of view. Specifically, a valuation model that complies with the standard is developed in order to investigate implications of the standard on financial statements of insurance companies. LÄS MER

  5. 5. Analysis of bond financing in the real estate sector

    Master-uppsats, KTH/Fastigheter och byggande; KTH/Fastigheter och byggande

    Författare :Simon Nylander; Henrik Borg; [2014]
    Nyckelord :Bonds; Real estate sector; properties; inancing; covered; uncovered; coupon rate; debt management; Obligationer; Fastighetssektorn; Fastigheter; Finansiering; Säkerställd; Icke säkerställd; Kupongränta; Skuldförvaltning;

    Sammanfattning : In this paper, we discuss bond financing as an interesting source of debt finance for listed real estate companies in Sweden. Furthermore, we compare 10 bonds issued by Swedish real estate companies in 2013. These bonds are analysed from different perspectives and the pricing of each bond is discussed. LÄS MER