Essays about: "Collateral Management"

Showing result 6 - 10 of 17 essays containing the words Collateral Management.

  1. 6. Feasibility of converting a Science Park in a cold climate into an “off-grid” facility using renewable energies and seasonal storage systems

    University essay from Högskolan i Gävle/Avdelningen för byggnadsteknik, energisystem och miljövetenskap

    Author : Guillermo Estaña Garcia; Iñigo Ruiz Julian; [2019]
    Keywords : renewable energy; wind energy; photovoltaic; energy storage; hydrogen; energy management; building efficiency;

    Abstract : The collateral effects of fossil fuels push humanity to seek solutions to these adversities. Energy efficiency and renewable energies have gone from being almost imaginary concepts to necessary. Several studies have shown that self-sufficiency through photovoltaic systems and wind energy is possible. READ MORE

  3. 7. Value at Risk for a high-dimensional equity portfolio : A comparative study investigating computational complexity and accuracy for different methods

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

    Author : Robin Lundberg; [2018]
    Keywords : ;

    Abstract : Risk management is practiced in many financial institutions and one of the most commonly used risk measures is Value at Risk. This measure represents how much a portfolio of assets could lose over a pre-specified time horizon to a cer- tain probability. READ MORE

  4. 8. Patents as Loan Collateral in SwedenAn empirical analysis of what patent characteristicsmatter for collateralization

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : FELIX BRACHT; [2017]
    Keywords : ;

    Abstract : .... READ MORE

  5. 9. Patents as Loan Collateral in Sweden : An empirical analysis of what patent characteristics matter for collateralization

    University essay from KTH/Industriell Management

    Author : Felix Bracht; [2017]
    Keywords : Patents; Loan Collateral; Coarsened Exact Matching;

    Abstract : This study analyses empirically what patent characteristics matter for collateralization. In accordance with the finance literature, loan collateral is determined by the liquidation value of the asset which in turn depends on the three factors "physical attributes of the asset", "number of alternative users" and "financial strength of alternative users". READ MORE

  6. 10. 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