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Visar resultat 1 - 5 av 7 uppsatser som matchar ovanstående sökkriterier.

  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. 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

  4. 3. Valutasäkringens påverkan vid internationell handel : En studie om hantering av valutarisker inom fordons- och elektronikbranschen

    Kandidat-uppsats, Södertörns högskola/Företagsekonomi

    Författare :Somaye Rezai; Dilan Botrous; [2017]
    Nyckelord :Currency risk; currency risk management; derivative instruments; volatility; treasury function; Valutarisk; valutariskhantering; derivatinstrument; volatilitet; treasuryfunktion;

    Sammanfattning : Purpose: The purpose of the study was to investigate how companies are affected by currency hedging in international trade. One purpose was to investigate and identify the type of currency risks companies are most exposed to and what currency hedging methods are used to handle these. LÄS MER

  5. 4. 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

  7. 5. Evaluating SEB Investment Strategy´s Recommended Mutual Fund Portfolios

    Magister-uppsats, Institutionen för matematik och fysik; Akademin för utbildning, kultur och kommunikation

    Författare :Alexander Mazyar Rostami; [2010]
    Nyckelord :Vasicek´s Technique; Portfolio Theory; Optimisation; Optimization; Mutual funds; Single-Index Model;

    Sammanfattning : Preview:     SEB Investment Strategy is the function in SEB that supports business units SEB      Private Banking and SEB Retail with investment philosophy and investment            process. The framework of SEB Investment Strategy encompasses to manage a     structured investment philosophy and process to produce a range of investment                    options and portfolios for different target groups. LÄS MER