Essays about: "Public debt theory"

Showing result 1 - 5 of 27 essays containing the words Public debt theory.

  1. 1. Macroeconomic Factors and their role in Moderating Diversification effect of Asset Classes in the EU

    University essay from Umeå universitet/Företagsekonomi

    Author : Karl Nilsson; Tanyue Zheng; [2023]
    Keywords : macroeconomic factors; asset classes; diversification strategies; portfolio management; institutional qualities;

    Abstract : After the 2008 financial crisis, some have questioned the historically positive benefits ofdiversification, meanwhile others have stated a clear misunderstanding of whatdiversification entails. This study argues diversification is still viable in portfolio theory,and that more effort should be emphasized on macroeconomic factors’ role in theoptimal portfolio. READ MORE

  3. 2. ESG and the Cost of Debt: Evidence from the Nordic countries

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Kerstin Nyström; Emma Skog; [2022-06-27]
    Keywords : ESG; Cost of debt; The Nordics;

    Abstract : This study investigates whether environmental, social and governance (ESG) performance has an effect on the cost of debt for firms incorporated in the Nordic countries. In order to answer this research question, data was collected for the time period 2015-2020 from a sample of 560 active public Nordic firms. READ MORE

  4. 3. Exchange rate determinations - A multiple linear regression analysis on the correlation between exchange rate, interest rate and inflation rate

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : William Lönnegren; Robin Sälgfors; [2021-06-30]
    Keywords : Exchange rate; inflation; interest rate; multiple linear regression analysis.;

    Abstract : The exchange rate market is a financial market with very high volatility and unpredictability. Even though there does exist some key economic theories on what influences the exchange rate market, the high volatility makes predictions as hard as for any other financial market. READ MORE

  5. 4. Debt Structure and Corporate Performance During the Covid-19 Crisis

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Monika Choudhary; Mariia Vyshkovskaia; [2021]
    Keywords : debt financing; debt structure; bank debt; firm performance; emerging markets; Business and Economics;

    Abstract : This paper examines the effects of public and bank debt financing on firm performance in emerging markets. Using data on 742 publicly traded firms from the BRIC countries, it is documented that bank debt may have a positive effect on operating performance of a firm. READ MORE

  6. 5. Comprehending the concept of AML risk management: From ostrich policy to number one priority

    University essay from Göteborgs universitet/Graduate School

    Author : Viktor Löfgren; Anton Melkersson; [2020-07-01]
    Keywords : AML; Governance; Competing logics; Risk management; AML regulation; Nordic bank scandal;

    Abstract : Purpose : Regulators are combating money laundering through legislation and banks work intensively with AML related activities. The purpose of this report is, therefore, to understand how the public and regulatory environment affect how a Nordic bank conducts risk management practices and organize to mitigate risks connected to violating AML legislation. READ MORE