Essays about: "Balance sheet"

Showing result 16 - 20 of 132 essays containing the words Balance sheet.

1. 16. Airborne Disease Causing Airlines to Flee - A Case Study on SAS's Recapitalization Plan During the COVID-19 Pandemic

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Sofia Sörensen; Amanda Olsson; [2021]
   Keywords : Recapitalization; Case study; Capital structure; Airline industry;

   Abstract : This thesis investigates how SAS managed the liquidity crisis caused by the COVID-19 pandemic and what alternatives SAS, as a government-related entity, had in the financially distressed situation. The study contributes to the literature by providing a case study of how an extraordinary demand shock could be tackled from a company's perspective and how the decision process plays out from several stakeholders' perspectives. READ MORE

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

   University essay from KTH/Matematik (Avd.)

   Author : Gabriella Hulström; [2021]
   Keywords : 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;

   Abstract : 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. READ MORE

4. 18. Next generation rear axle assembly - A case study of Scania CV AB

   University essay from Lunds universitet/Produktionsekonomi

   Author : Richard Andrae; William Bergmark; [2021]
   Keywords : Assembly line; Rear Axle; Automation; Industry 4.0; Ergonomics; Takt time; Technology and Engineering;

   Abstract : Title: Next generation rear axle assembly - A case study at Scania Authors: Richard Andrae & William Bergmark Background: Following the development of industry 4.0, new production technologies enabling more efficient assembly processes constantly evolve. READ MORE

5. 19. IFRS 16: A Necessity For Efficient Market Values? An Ex-Post Study On The Valuation Effects Of Recognized Operating Leases

   University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Author : Lucas Aras; Georges Chalami; [2021]
   Keywords : IFRS 16; Operating Leases; Value Relevance; Misvaluation; Residual Income Valuation Model;

   Abstract : This study examines if the adoption of IFRS 16 has resulted in a lower disparity between market values and their intrinsic (true) values in an ex-post setting. With financial statements being an important source of information for the investment decisions of investors, we aim to understand whether the uniform treatment of previously off-balance sheet operating leases following IFRS 16 has facilitated share price information. READ MORE

6. 20. Crisis or Consolidation? Predicting Bank Distress in Sweden 1917-1923

   University essay from Lunds universitet/Ekonomisk-historiska institutionen

   Author : Alexander Easton; [2021]
   Keywords : Financial Crises; Commercial Banking; Financial Instability; Bank Distress.; Business and Economics;

   Abstract : Crises are inherently connected to the strengths and functions of the financial system in creating and expanding credit (Broberg and Ögren, 2019). They are as much products of the innovation and expansion which precede them as they are a cause of the realignment and adjustment that follows them. READ MORE