Essays about: "Capital Behaviour"

Showing result 1 - 5 of 85 essays containing the words Capital Behaviour.

  1. 1. Valuation of Additional Tier-1 Contingent Convertible Bonds (AT1 CoCo) : Accounting for Extension Risk

    University essay from KTH/Matematisk statistik

    Author : Karl Larsson; [2020]
    Keywords : Extension Risk; AT1; CoCo; Contingent Convertible; Bonds; Valuation; Financial Mathematics; Hybrid Capital; Förlängningsrisk; AT1; CoCo; Contingent Convertible; Obligationer; Värdering; Finansiell matematik; Hybridkapital;

    Abstract : The investment and financing instrument AT1, or Contingent Convertible bond, has become popular in the post-crisis capital markets, prompting interest and research in the academic world. The instrument's debt definition but equity boosting properties makes it rather extraordinary, and its stochastic features makes multiple mathematical valuation methodologies relevant, especially with regard to the risk of extending the call date of the instrument. READ MORE

  2. 2. Defined Benefit Obligations - A Quantitative Study of the Managerial Opportunism within the Accounting of Defined Benefit Obligations

    University essay from Göteborgs universitet/Graduate School

    Author : Anders Dahnér; Martin Hallgren; [2019-08-08]
    Keywords : Defined benefit pension plans; Defined benefit obligations; DBO; DBP; Discount rate incentives; Managerial opportunism; Managerial Discretion; IAS 19; Accounting for pension obligations; Opportunistic accounting choices;

    Abstract : MSc in Accounting and Financial Management.... READ MORE

  3. 3. Disclosure of changes in major holdings

    University essay from Lunds universitet/Juridiska fakulteten; Lunds universitet/Juridiska institutionen

    Author : Björn Schäfer; [2019]
    Keywords : Business Law; EU Law; European Union Law; EU; European Union; Capital Markets; Securities Markets; Stock Markets; Securities Law; Law and Political Science;

    Abstract : With the adoption of MiFID II, a new, less regulated ‘level’ of capital mar-ket, the SME Growth market, is now available for the member states of the European Union. Available for SME Growth markets, there are several regu-latory alleviations for issuers of shares regarding e.g. READ MORE

  4. 4. An Investigation into the Possibilities for Cost Saving in a Distribution Network with Demand Dependencies

    University essay from Lunds universitet/Produktionsekonomi

    Author : Erik Berggren; Rawlings Nechavava; [2019]
    Keywords : Logistics; Inventory Control; Ordering; Dependencies; Demand Dependencies; coordinated Ordering; Technology and Engineering;

    Abstract : Inventory control is a subject that impacts more or less every section of most businesses, hence companies today view it as a crucial problem of strategic importance (Axsäter, 2015). Managing inventory is a complex task which can be made even more complex by considering multiple items interacting with each other throughout the supply network. READ MORE

  5. 5. Sustainable investments : Transparency regulation as a tool to influence investors to choose sustainable investment funds

    University essay from Linköpings universitet/Filosofiska fakultetenLinköpings universitet/Affärsrätt

    Author : Frida Petersson; [2019]
    Keywords : sustainable investments; transparency regulation; funds; sustainability; investment funds; sustainable investment funds; EU; EU taxonomy on sustainability; sustainability benchmarks; sustainability disclosures; sustainability ratings; sustainability labels; behavioural economics; Theory of Planned Behaviour; Ethical Investment; ESG; SRI; Responsible Investment; Engel-Kollat-Blackwell decision-making model; intention-behaviour gap; investor behaviour; Proposal for a Regulation of the European Parliament and of the Council on disclosures relating to sustainable investments and sustainability risks and amending Directive EU 2016 2341 COM 2018 354 final; Proposal for a Regulation of the European Parliament and of the Council amending Regulation EU 2016 1011 on low carbon benchmarks and positive carbon impact benchmarks COM 2018 355 final; Proposal for a Regulation of the European Parliament and of the Council on the establishment of a framework to facilitate sustainable investment COM 2018 353 final; Action Plan: Financing Sustainable Growth COM 2018 97 final;

    Abstract : In March 2018 the European Commission published the Action Plan on Financing Sustainable Growth. One of the main objectives with the actions presented in the action plan is to reorient capital flows towards sustainable investments, i.e. to influence more investors to invest sustainably. READ MORE