Essays about: "cash management theory"

Showing result 21 - 25 of 43 essays containing the words cash management theory.

  1. 21. Currency Basis Swap Valuation : Theory & Practise

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Josef Larsson; [2017]
    Keywords : Currency Basis Swap; Valuation; FX-swap;

    Abstract : Banks finance their operations in several ways, by shareholders equity, receiving deposits from customers and by borrowing from investors and other financial institutions. One widely used approach is to issue a bond. Bonds issued on the foreign capital markets is a way to increase the financing options and mitigate risk exposure. READ MORE

  3. 22. On Dynamic Risk Management - Investigating the Theory of Collateral Constraints

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Linus Bladlund; Erik Andersson; [2017]
    Keywords : Collateral; Financial Constraints; Oil and Gas Industry; Risk Management; Business and Economics;

    Abstract : This paper investigates the theory of collateral constraints developed by Rampini, Sufi, and Viswanathan in their paper Dynamic Risk Management published in 2014. In this theoretical framework, firms are faced with a trade-off between using scarce cash holdings to finance investments and engaging in risk management. READ MORE

  4. 23. Corporate Currency Hedging through the Use of Derivatives An analysis on its effects and determinants on a European sample

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Marco Cazzola; Ioannis Ntarlantanis; [2016]
    Keywords : Corporate Risk Management; Foreign Exchange Exposure; Derivatives;

    Abstract : According to financial theory, corporate hedging increases shareholders' value in presence of imperfect capital markets. Empirical results backing this hypothesis have always been contradictory, showing different results depending on which kind of companies, industries, countries were analyzed and which proxy variables were deployed to assess this relationship. READ MORE

  5. 24. Investment Opportunities for Swedish Life Insurance Companies

    University essay from KTH/Matematisk statistik

    Author : Pontus Rufelt; [2016]
    Keywords : ;

    Abstract : Since the new risk sensitive regulation Solvency II was enabled the 1st of January 2016 the European insurance companies have to review their investment strategies. Insurance companies are among the largest institutional investors in Europe holding EUR 6.7 trillion assets, thus major changes in their asset management can impact the capital markets. READ MORE

  6. 25. Working Capital Management in Start-ups - An Exploratory Research on Swedish Start-ups

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Antonina Kunze; Pille Peri; [2015]
    Keywords : cash flow; exploratory research; start-ups; working capital management; Business and Economics;

    Abstract : Working Capital Management (WCM) is a management tool used in large companies to optimize the use of cash by minimizing the amount of cash tied up in working capital accounts, in order to reduce the risk of insolvency and to increase profitability. One of the main reasons why start-ups fail is related to liquidity issues. READ MORE