Essays about: "thesis on liquidity management"

Showing result 21 - 25 of 32 essays containing the words thesis on liquidity management.

1. 21. The linkage between liquidity management and capital structure- a comparative analysis essay between real estate and IT companies in Sweden

   University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

   Author : David Karlsson; Mikael Svensson; [2016-09-05]
   Keywords : ;

   Abstract : This thesis tries to contribute to corporate finance through the study of the link between liquidity and capital structure of two different sectors in Sweden. The link between liquidity and capital structure is ambiguous and previous studies about the subject indicates inconsistent relationships between them. READ MORE

3. 22. A framework for modeling the liquidity and interest rate risk of demand deposits

   University essay from KTH/Matematisk statistik

   Author : Peter Henningsson; Christina Skoglund; [2016]
   Keywords : Non-maturing liabilities; Liquidity risk; Interest rate risk; Vasicek short rate model; Deposit volume modeling; Deposit rate modeling; Valuation of demand deposits;

   Abstract : The objective of this report is to carry out a pre-study and develop a framework for how the liquidity and interest rate risk of a bank's demand deposits can be modeled. This is done by first calibrating a Vasicek short rate model and then deriving models for the bank's deposit volume and deposit rate using multiple regression. READ MORE

4. 23. Operational RiskManagement Improvements within Internal Control Frameworks

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Nazanin Bagherzadeh; Kateryna Jöehrs; [2015]
   Keywords : Risk Management; Operational Risk; Operational Risk Management; Internal Control; Risk Governance; IT System Risk; Reputational Risk;

   Abstract : Operational Risk Management has gained attentions to itself in the recent years. Although a liquidity crisis, but Global Financial Crisis has had impacts on all areas of risk namely operational risk at financial institutions. READ MORE

5. 24. The Effects of Working Capital Management on Firm Profitability : A study examining the impacts of different company characteristics

   University essay from Umeå universitet/Företagsekonomi

   Author : Micael Hillergren; Hampus Björkman; [2014]
   Keywords : Working Capital Management;

   Abstract : Many argue that there is a trade off between profitability and liquidity. However, many studies have found that the profitability can increase with an efficient Working Capital Management. Correctly allocating cash flows to where and when it is needed increases liquidity and simultaneously increasing profitability. READ MORE

6. 25. Share Buyback Announcements and their Implications for Risk Management

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Julia Niedermair; [2013]
   Keywords : Cash holdings; Credit risk; Financial crisis; Market liquidity; Share buyback announcements;

   Abstract : This thesis is composed of two separate papers, examining the relationship between share buyback announcements and risk management: "Corporate Cash Holdings, Share Buyback Announcements and their Implications for Risk Management" and "Share Buyback Announcements and Market Liquidity". Share repurchase announcements are often followed by a deterioration of a company's risk profile. READ MORE