Sökning: "liquidity management and capital structure"

Visar resultat 1 - 5 av 14 uppsatser innehållade orden liquidity management and capital structure.

1. 1. Structural Review and Performance Evaluation of Real Estate Tokens

   Master-uppsats, KTH/Fastighetsekonomi och finans

   Författare :Berke Bayhoca; [2023]
   Nyckelord :Blockchain; Security Token; Real Estate; Portfolio Management; Blockchain; Säkerhetstoken; Fastigheter; Portföljförvaltning;

   Sammanfattning : This thesis study includes quantitative and qualitative research on real estate tokens, one of the leading security tokens. Security tokens, which are based on blockchain technology, are rapidly becoming widespread as new era investment products. Real estate tokens have long stood out as one of the most popular of these tokens. LÄS MER

3. 2. Consistent Projection of the Balance Sheet : A Holistic Approach to Modelling Interest Rate Risk in the Banking Book

   Master-uppsats, KTH/Matematik (Avd.)

   Författare :Gabriella Hulström; [2021]
   Nyckelord :Adjoint algorithmic differentiation; Economic Value of Equity; Interest Rate Risk; Net Interest Income; Risk Management; Adjoint algoritmisk derivering; Ekonomiskt Värde av Eget Kapital; Ränterisk; Räntenetto; Riskhantering;

   Sammanfattning : When modelling risk in the banking book, a simple capital level approach can fail to capture the interactions between different risk measures or risk classes since they are modelled separately. In this thesis we propose a model for projecting the book value of a run-off balance sheet portfolio of fixed and variable rate loans, while also calculating net interest income, economic value of equity, capital requirement and capital cost within the same model. LÄS MER

4. 3. Eliminating Cash; cash-free corporate liquidity : A study on the plausibility and efficiency of financial lean

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

   Författare :Viktor Charpentier; [2019]
   Nyckelord :Capital structure; capital stack; leverage; cash position; cash holding; interest bearing debt; net debt; operational credit; credit facility; RCF; rolling credit; overdraft account; overdraft; debt overhang; cash pool; liquidity; liquidity management; cash management; working capital; liquidity fluctuations; financial lean; kapitalstruktur; skuldsättning; kassa; räntebärande; nettoskuld; operationell kredit; RCF; revolver; checkräkningskredit; debt overhang; cash pool; likviditet; likviditetspool; cash management; rörelsekapital; finansiell lean;

   Sammanfattning : This paper addresses the problem of a failing net debt approach; deposited funds rarely compensate the cost of debt. Venturing into operational credit facilities, the study evaluates the efficiency and feasibility of transitioning into fully cash-free liquidity management. LÄS MER

5. 4. The relationship between leverage and profitability : A quantitative study of consulting firms in Sweden

   Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

   Författare :Joel Minnema; Alexander Andersson; [2018]
   Nyckelord :;

   Sammanfattning : Profitability is fundamental for any firm to retain a competitive advantage and facilitate long-term prosperity. The drivers of profitability may depend on the industry, and the path to profit maximisation has been thoroughly discussed in previous research. LÄS MER

7. 5. Cash Flow Simulation in Private Equity : An evaluation and comparison of two models

   Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Institutionen för matematik och matematisk statistik

   Författare :Johannes Forsell; Elias Furenstam; [2018]
   Nyckelord :;

   Sammanfattning : The uncertain pattern of cash flows poses a liquidity and risk management challenge for investors of private equity funds. The structure of a private equity investment, where the total committed capital will be paid out in portions at an undetermined schedule, makes it vital for the investor to have sufficient levels of cash in order to meet the called capital from the fund manager. LÄS MER