Essays about: "thesis on liquidity management"

Showing result 11 - 15 of 32 essays containing the words thesis on liquidity management.

  1. 11. Liquidity is not a matter of life and death, it’s more important than that. : How does working capital management affect the profitability of Swedish SMEs? 

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Hörnell Eric; Cikotic Adis; [2020]
    Keywords : Profitability; Cash Conversion Cycle; Buyers Power; Institutional Theory; Reverse Factoring; Working Capital Management;

    Abstract : Abstract Master Thesis in Business Finance, School of Economics, Linnaeus University Authors: Adis Cikotic and Eric Hörnell Supervisor: Magnus Willesson Examiner: Andreas Jansson   Title: "Liquidity is not a matter of life and death, it is more important than that"   Background: One of the biggest concerns for Swedish small and medium businesses is their lack of capital, which might lead to lower profitability. A significant reason behind this is said to be the buyer's long payment terms contrary to the supplier's payment terms for their own expenses, which increases the risk of an imbalance between the inflows and outflows of money. READ MORE

  3. 12. Modeling of non-maturing deposits

    University essay from KTH/Matematisk statistik

    Author : Fredrik Stavrén; Nikita Domin; [2019]
    Keywords : Financial mathematics; time series analysis; replicating portfolio; risk management; risk analysis; econometric anaylsis; non-maturing deposits; SARIMA; Random forest regression; EBA; BCBS; Finansiell matematik; tidsserieanalys; replikeringsportfölj; riskhantering; riskanalys; Ekonometrisk analys; Icke-tidsbunden inlåning; ARIMA; SARIMA; SARIMAX; Random Forest Regression; EBA; BCBS;

    Abstract : The interest in modeling non-maturing deposits has skyrocketed ever since thefinancial crisis 2008. Not only from a regulatory and legislative perspective,but also from an investment and funding perspective.Modeling of non-maturing deposits is a very broad subject. READ MORE

  4. 13. Chasing Sustainable Stocks: A Superior Investment Decision? - An ESG Investment Study

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Sebastian Johansson; Gustav Nilsson; [2019]
    Keywords : ESG; Socially Responsible Investing; Trading Strategy; Portfolio Performance;

    Abstract : Sustainable investing is trending, amounting to $30 trillion in assets under management world-wide in 2018 and it is predicted to grow even larger in the years to come. This thesis studies ESG portfolio performance of three comparable portfolios, a Sustainable, a Good Enough and an Unsustainable portfolio constructed using ESG-score in relation to their Global Industrial Classification Standard (GICS), between 2004 - 2018 in the U. READ MORE

  5. 14. Sustainable Investment Strategies : A Quantitative Evaluation of Sustainable Investment Strategies For Index Funds

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

    Author : John Erikmats; Johan Sjösten; [2019]
    Keywords : ESG; CSR; investment strategies; sustainable investment strategies; sustainability; sustainable investments; sustainable finance; index funds; tracking-error; tracking-error minimization; ESG; CSR; investeringsstrategier; hållbara investeringsstrategier; hållbarhet; hållbara investeringar; hållbar finans; indexfonder; tracking-error; minimering av tracking-error;

    Abstract : Modern society is faced with the complex and intractable challenge of global warming, along with other environmental issues that could potentially alter our way of life if not managed properly. Is it possible that financial markets and equity investors could have a huge part to play in the transformation towards a greener and more sustainable world? Previous studies about investment strategies regarding sustainability have for the most part been centered around possibly less objective ESG-scores or around carbon and GHG-emissions only, with little or no consideration for water usage and waste management. READ MORE

  6. 15. Chinese M&A Activities in Germany: An exploratory study on an under-researched phenomenon

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Hanqing Jasmine He; Carolin Baumgartner; [2018]
    Keywords : M A; China; Germany; Acquisition Rationale; Post-acquisition Integration;

    Abstract : This exploratory thesis examines Chinese M&A activities in Germany since 2002 by incorporating findings from industry reports, empirical data, and a questionnaire filled out by AutoCo (anonymized) under a mixed methods approach. Typical German targets are active in the Manufacturing industry, have poor financial profiles, and obtain traits such as technology, access to international markets and complementary products that motivated Chinese investors to acquire. READ MORE