Essays about: "Fund activity"

Showing result 1 - 5 of 28 essays containing the words Fund activity.

1. 1. Loan Loss Provisions and Lending Activity in Banks : A quantitative study comparing the effects of loan loss provisions on lending activity in banks applying IFRS 9 and ASC 326

   University essay from Umeå universitet/Företagsekonomi

   Author : Rikard Fredmer; Alicia Julienne Zanic; [2023]
   Keywords : Agency Theory; ASC 326; Basel III; Earnings Management; Expected Credit Loss es ; Expected Credit Loss Model; FASB; IASB; IFRS; IFRS 9; Lending Activity; Loan Loss Allowance s ; Loan Loss Provision s ; New Loans Originated; Procyclicality; Signaling Theory; Stewardship Theory; US GAAP;

   Abstract : As a response to the financial crisis of 2008 the IASB and the FASB developed IFRS 9 and ASC 326, respectively. These accounting regulations are supposed to increase reporting transparency and promote financial stability by determining the calculation and recognition of loan loss provisions. READ MORE

3. 2. Senior and the City

   University essay from KTH/Arkitektur

   Author : Rosanna Novo; [2022]
   Keywords : Senior citizen; Public space; City; the Flower fund; Södermalm;

   Abstract : Senior and the City investigate the question; what does it mean to age with dignity in the city? With recent years of pandemic precautions, as senior citizens were subdivided into a high-index group, a greater focus was set upon their living conditions due to the protection. The protective isolation bore discussions about loneliness and the value of social contact arose. READ MORE

4. 3. Model for Central Counterparty Risk with Stochastic Default Intensities

   University essay from Göteborgs universitet/Graduate School

   Author : Francesco Marconi; [2021-09-30]
   Keywords : ;

   Abstract : In this thesis we use a dynamic model to compute several margins required by a central counterparty, the central clearing house (CCP), to the participants, called clearing members (CM). These margins form the so called default waterfall. In this market only credit default swaps (CDS) are exchanged. READ MORE

5. 4. A Wolf In Sheep's Clothing, A study about potential closet indexing in the Swedish equity mutual fund industry.

   University essay from

   Author : Philip Dufwa; Johan Johansson; [2020-08-20]
   Keywords : Active Share; Tracking error; Fund activity; Fees; Mutual funds; Closet indexing; Index hugging;

   Abstract : We measure the activity of Swedish domiciled equity mutual funds with Sweden as geographical investment universe, by calculating their active share with respect to major market indices like OMX30 GI and OMX Small Cap TR and retrieving tracking error and r-squared from Bloomberg. Afterwards we calculate the cost to investors by comparing the cost of investing in comparable explicit index funds and the cost of the closet indexers. READ MORE

6. 5. GP stakes in Private Equity: An Empirical Analysis of Minority Stakes in Private Equity Firms

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Jonatan Gustafsson; Erik Fogelström; [2020]
   Keywords : GP Stakes; Minority Stakes; Private Equity; Agency Conflicts; Difference-in-Differences;

   Abstract : This study examines the phenomenon of minority stakes in Private Equity firms ("GP stakes") and specifically the motives behind such deals and their fund-level impact on target firms. We use a unique dataset on GP stake deals between 1988-2020 to empirically analyze the motivations behind GP stakes using logit regressions and their fund level impact using a Difference-in- Differences (DiD) approach with fixed effects. READ MORE