Essays about: "Floating rate debt"

Found 4 essays containing the words Floating rate debt.

  1. 1. An Empirical Study of Monetary Policy Transmission Through Floating Rate Corporate Debt

    University essay from Göteborgs universitet/Graduate School

    Author : BEHZAD JAWAN BAKHSH; DENNIS MUTISO MULI; [2023-06-29]
    Keywords : Monetary policy surprise; Monetary policy transmission; Cash flow channel; Fed; Federal Open Market Committee; Forward guidance; SEC filings; Hedging; Bank Debt; Floating rate debt;

    Abstract : Considering the contemporary shift in the interest rate regime and the high levels of corporate debt in the US market, we show that monetary policy surprises have an impact on stock returns. This impact is dominated by a surprise in Fed forward guidance. READ MORE

  3. 2. To Hedge or not to Hedge: An Empirical Analysis on the Determinants of Corporate Interest Rate Risk Management

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Victoria Beschorner; Julius Mehl; [2021]
    Keywords : Interest Rate Risk Management; Interest Rate Hedging; Interest Rate Derivatives; Cash Flow Hedging; Fair Value Hedging;

    Abstract : Two theories explain why company size and leverage affect interest rate hedging: Economies of scale of derivatives usage and expected costs of financial distress. We test whether these determinants affect corporates in the decision to hedge interest rate risk with derivatives. READ MORE

  4. 3. The Cost and Benefits of a Swedish EMU Membership : An analysis of the consequences for Sweden to had opted out of the European Monetary Union

    University essay from Södertörns högskola/Nationalekonomi

    Author : Rafael Foscarini; [2018]
    Keywords : Sweden; Finland; EMU; Monetary Policy; OCA;

    Abstract : The 2008/2009 world financial crisis, as well as the 2010 onwards European sovereign debt crisis, retriggered the debate on costs and benefits of a European Monetary Union membership. This thesis examines whether Sweden experienced net costs or benefits in opting out the EMU, especially in comparison to Finland due to the close link between both economies, as well as cultural and geographical similarities. READ MORE

  5. 4. Liquidity analysis of leveraged dairy farms with forest land : an application of Monte Carlo simulation to evaluate price risks impact on future liquidity

    University essay from SLU/Dept. of Economics

    Author : Marcus Hallenberg; [2014]
    Keywords : Monte Carlo simulation; Price Risk; Value-at-Risk VaR ; Dairy farm; milk price; liquidity; net present value NPV ; interest rate management;

    Abstract : During the past decade, the indebtedness of Swedish agriculture has increased significantly. The degree of leverage differs between different branches of production in Swedish agriculture. Among Swedish dairy producers, over a thousand investments in automatic milking systems (AMS) have been completed. READ MORE