Sökning: "Treasury Management"

Visar resultat 1 - 5 av 19 uppsatser innehållade orden Treasury Management.

  1. 1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

    Kandidat-uppsats, Umeå universitet/Företagsekonomi

    Författare :Anthony Baugi; Eugene Zhang; [2024]
    Nyckelord :Gold; Bonds; Safe Haven; Hedging; US Treasury; Volatility; Covid; Portfolio Theory; Asset Dynamics; Fiscal Policy; Monetary Policy; Financial Crisis; Asset Management; Risk Management; Portfolio Risk;

    Sammanfattning : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. LÄS MER

  3. 2. Faktorer i en kund–systemleverantörsrelation som bidrar till en framgångsrik införandeprocess av ett Treasury Management System : En fallstudie av Nordkap och tre av dess kundföretag

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

    Författare :Emelie Sandgren; [2023]
    Nyckelord :treasury management system; treasury management system implementation; system supplier and customer relationship; communication; education; system implementation; critical success factors;

    Sammanfattning : Införandet av ett informationssystem är en vanlig strategi för att kunna öka konkurrenskraften i företagets verksamhet med syftet att stödja och effektivisera verksamheten. En typ av informationssystem är ett Treasury Management System som kan effektivisera företagets hantering av finansiell information. LÄS MER

  4. 3. Strategies for mitigating foreign exchange risk

    Master-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Fredrik Bergman; Markus Rosén; [2021]
    Nyckelord :FX Risk; FX Exposure; FX Hedging; Cash Flow-at-Risk; Optimal Hedging Strategy; Business and Economics;

    Sammanfattning : Foreign exchange risk management is important for multinational companies since changes in exchange rates can have significant effects on financial results. Following their extensive international operations, Thule Group is one such organization. LÄS MER

  5. 4. An analysis of the underlying variables on the credit spread of the Swedish corporate bond market

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Markus Olofsgård; Philip Göransson; [2020]
    Nyckelord :Statistics; applied mathematics credit spread; regression analysis; corporate bonds; Statistik; tillämpad matematik; kreditspread; regressionsanalys; företagsobligationer;

    Sammanfattning : The purpose of this thesis is to define which variables affect the average credit spread on the Swedish bond market. The study is conducted via the help of Enter Fonder, who contributes with data and insight into the Swedish corporate bond market. Earlier research has put a lot of weight on the connection between default risk and credit spread. LÄS MER

  7. 5. Optimizing the Nuclear Waste Fund's Profit

    Kandidat-uppsats, Stockholms universitet/Företagsekonomiska institutionen

    Författare :Zakaria Kazi-tani; André Ramirez Alvarez; [2018]
    Nyckelord :Nuclear Waste Fund; optimization; the Markowitz portfolio theory; strategic asset allocation; tactical asset allocation; polynomial regression; bonds; disposal; Kärnavfallsfonden; nuclear waste; the Legal; Financial and Administrative Services Agency; MATLAB;

    Sammanfattning : The Nuclear Waste Fund constitutes a financial system that finances future costs of the management of spent nuclear fuel as well as decommissioning of nuclear power plants. The fund invests its capital under strict rules which are stipulated in the investment policy established by the board. LÄS MER