Essays about: "Country Risk Premium"

Showing result 1 - 5 of 10 essays containing the words Country Risk Premium.

  1. 1. Environmental performance and sovereign bond yields: Evidence from emerging markets

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Kristin Unga; [2023]
    Keywords : sovereign yields; environmental performance; principal component analysis; Business and Economics;

    Abstract : This thesis analyses if investors price a country’s environmental (E) performance into sovereign bond yields. The sample consists of 17 emerging countries from 2011 to 2020. READ MORE

  3. 2. Sustainability-Linked Bonds: An investigation of premiums associated with sustainability-linked bonds

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Amanda Ramirez; Emil Damirov; Linda Ruiyi Huang; [2022]
    Keywords : Sustainability-linked bonds; Green bonds; Sustainability bonds; Sustainability premium; ESG; Business and Economics;

    Abstract : Sustainable finance has become of great importance over the past years, especially due to global climate development, resulting in increased awareness among public and private sectors, and hence, more conscientious investors. In a market familiar with green bonds, Sustainability-Linked Bonds (SLBs) emerged as a new financial instrument posing a lesser greenwashing risk and, therefore, greater potential to make a material impact. READ MORE

  4. 3. Riskhanteringsverktyg i växtodlingen : har växtodlingsproduktionen tillräckligt med verktyg för att hantera finansiell risk?

    University essay from SLU/Dept. of People and Society

    Author : Niklas Bengtsson; Martin Olsson; [2019]
    Keywords : risk; riskhantering; gårdsstöd; försäkring; CAP-reform; förväntad nyttoteori; resultatutjämning;

    Abstract : Denna studie är gjord med anledning av den förväntade ökade riskexponering växtodlingsproducenter kommer stå inför vid ett förändrat klimat. Torkan 2018 slog hårt mot landets lantbrukare och lönsamheten upplevdes som kraftigt försämrad. READ MORE

  5. 4. Measurement and valuation of country risk: how to get a right value?

    University essay from KTH/Matematisk statistik

    Author : Quentin Prevost; [2016]
    Keywords : ;

    Abstract : The purpose of this master thesis is to focus on country risk and its quantification as a premium. Country risk is an important parameter for investors willing to invest abroad and especially in emerging countries. Indeed, there is additional risk to invest in such countries for numerous reasons. It is thus imperative to be able to quantify it. READ MORE

  6. 5. GDP-linked Bonds: The Case for Greece

    University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Aila Mihr; [2016]
    Keywords : GDP-linked bonds; sovereign debt; Greek debt crisis;

    Abstract : This thesis examines the benefits and drawbacks of GDP-linked government bonds as a financing tool for the Greek government related to the Greek debt crisis from 2009-2014. Such bonds are characterised by coupon payments which vary in proportion to the GDP growth of the issuing country. READ MORE