Essays about: "Quantitative of Analysis of Credit Risk in Financial Markets"

Found 3 essays containing the words Quantitative of Analysis of Credit Risk in Financial Markets.

  1. 1. An Analysis of the Swedish Real  Estate Bond Market:  Characteristics, Opportunities, and  Risks : A combination of a qualitative and quantitative study

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Hanna Landstedt; Mikaela Kulti; [2023]
    Keywords : Real Estate Bond; Bond Issuance; Bond Maturities; Credit Risk; Investment Grade; High Yield; Corporate Bond Market; Real Estate Bond Market; Fastighetsobligation; Utställande av obligationer; Obligationslöptid; Kreditrisk; Högränteobligationer; Företagsobligationsmarknaden; Fastighetsobligationsmarknaden;

    Abstract : In the aftermath of the 2008 financial crisis, the debt capital market in Sweden experienced rapid growth, resulting in a doubling of its size. In recent years, real estate companies have become increasingly dependent on financing through the capital markets. READ MORE

  2. 2. An Exploratory Study of the Effects of Project Finance on Project Risk Management : How the Distinguishing Attributes of Project Finance affects the Prevailing Risk Factor?

    University essay from Handelshögskolan vid Umeå universitet

    Author : Ka Fai Chan; [2011]
    Keywords : project finance; risk management; political risk; country risk; principal-agency risk; business risk; legal entity; non-recourse loan; third-party guarantee;

    Abstract : Project finance is a financing arrangement for projects, and it is characterised by the creation of a legally independent project company financed with non- or limited recourse loans. It is observed that the popularity of project finance is increasing in the recent decades, despite of the impact of Asian financial crisis. READ MORE

  3. 3. Overcoming Capital Constraints and Challanges of Fast Growth as an IT SME

    University essay from IHH, Företagsekonomi

    Author : Andreas Helmersson; [2010]
    Keywords : Capital structure; capital constraints; financing growth; effects of growth; SME’s; lending techniques; trade credit; financial gap;

    Abstract : Problem: High wage countries depend on SME's to lower unemployment, to trigger economic growth and to utilize the 'knowledge waste' created by large investments in human capital. However, due to their limited access to capital markets SME's are seen as unfavourably dependent on their own generation of internal funds to grow. READ MORE