Sökning: "treasury function"

Visar resultat 6 - 7 av 7 uppsatser innehållade orden treasury function.

  1. 6. Corporate Treasury Outsourcing – A Function Best Left to the Experts? An Analysis of Corporate Treasuries in Sweden

    D-uppsats, Göteborgs universitet/Graduate Business School

    Författare :Paul Black; Vien Nguyen; [2006]
    Nyckelord :Risk Management; Core Competencies; Outsourcing; Outsourced Treasury Services; Third-Party-Provider; Centralisation; Organisational Change;

    Sammanfattning : As corporations attempt to streamline their operations to keep pace with a competitive global market place, the range of activities that are seen to be part of the core competencies is becoming narrower. Corporations are beginning to outsource activities that are closer and closer to their core competencies and the treasury department is one of these. LÄS MER

  3. 7. Bank Rates and the Yield Curve : A Study on the Relationship Between Banks' Deposit and Lending Rates to Treasury Yield Rates

    Magister-uppsats, IHH, Nationalekonomi

    Författare :Tomas Dalteg; [2005]
    Nyckelord :Yield curve; bank rates; bank financing; funding spread; credit risk;

    Sammanfattning : The purpose of this thesis is to investigate how well Swedish banks’ follow the interest rate development of Swedish Treasury Bills and Swedish Government Bonds when they are determining the levels for their deposit and lending rates. Individuals’ deposits in a bank serves as one of the banks main assets in the balance sheet, and the spread between the bank’s deposit rate and the short-term market rate is a large source of funding for the bank. LÄS MER