Essays about: "Current Liabilities"

Showing result 1 - 5 of 17 essays containing the words Current Liabilities.

1. 1. Navigating the Volatility Adjustment in Solvency II : Portfolio Optimization for Balance Sheet Stability

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

   Author : Max Thorendal; [2023]
   Keywords : ;

   Abstract : This thesis investigates volatility adjustment from the Solvency II regulation and portfolio allocation methods for pension- and life insurance companies aiming to maintain a stable balance sheet. The volatility adjustment is a component added to the risk-free rate for discounting the present value of future liabilities, and it is calculated monthly based on the spread levels in the fixed-income market. READ MORE

3. 2. Which factors affect the stock price of companies listed on the Stockholm Stock Exchange?

   University essay from KTH/Matematisk statistik

   Author : Kevin Johansson; Vlado Grujcic; [2021]
   Keywords : ;

   Abstract : Being successful at stock trading requires good analytic skills combined with some luck and understanding. The stock price will either move up or down depending on the condition of different influential factors. READ MORE

4. 3. ASSET-LIABILITY MANAGEMENT FROM THE PERSPECTIVE OF A PENSION FOUNDATION : SIMULATION AND EVALUATION OF INVESTMENT- AND PORTFOLIO SELECTION STRATEGIES

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

   Author : Jean-Pierre Kayal; Martin Norberg; [2020]
   Keywords : Investment strategies; Portfolio Selection Strategies; Pension Foundation;

   Abstract : Asset Liability Management is a current topic where accountability of asset management is of high importance. This is a result of continuously increasing investments in the stock market globally. The globalisation exposes a big part of the different markets to the same types of risk. READ MORE

5. 4. Is financial health a determinant of sport success?

   University essay from Högskolan i Jönköping/Internationella Handelshögskolan

   Author : Albin Malmqvist; Marcus Hammarström; [2019]
   Keywords : Benchmarking; Financial benchmarking; Financial health; Ice hockey; Sport success; Grey Relational Analysis; Logistic Regression model;

   Abstract : The purpose of this study is to find the relationship between financial health in an ice hockey club and its sport success. The study answers the research question: How can financial health of Swedish ice hockey clubs be able to explain the sport success in the Swedish Hockey League? Based on the research question, the study uses the theory Benchmarking and a more specific benchmarking terminology called Financial benchmarking. READ MORE

6. 5. An Enemy for a Friend – A study on coopetition leading to sustained competitive advantage of Swedish SMEs in the Cleantech Industry

   University essay from Linnéuniversitetet/Institutionen för marknadsföring (MF)

   Author : Hervé Haubursin; Wen Shao; [2017]
   Keywords : Coopetition; cooperation; competition; strategy; sustainable strategy; matching strategy; SMEs; competitive advantage; societal advantage; cleantech; sustained business; Sweden;

   Abstract : The field of study on coopetition has been given a growing emphasis in the recent years by researchers and business practice. Coopetition is a term integrating the notions of cooperation and competition happening as an intensive simultaneous process where actors seek to leverage the value created by other companies in their business network. READ MORE