Essays about: "Venture Debt"

Showing result 1 - 5 of 7 essays containing the words Venture Debt.

1. 1. Portfolio Risk Modelling in Venture Debt

   University essay from KTH/Matematisk statistik

   Author : John Eriksson; Jacob Holmberg; [2023]
   Keywords : Startup Default Probability; Venture Debt; Gaussian Copula; Value-at-Risk; Expected Shortfall; Exposure at Default; Loss Given Default; Forecast; Linear Dynamic System; ARIMA Time Series; Monte Carlo Simulation; Linear Regression; Central Limit Theorem;

   Abstract : This thesis project is an experimental study on how to approach quantitative portfolio credit risk modelling in Venture Debt portfolios. Facing a lack of applicable default data from ArK and publicly available sets, as well as seeking to capture companies that fail to service debt obligations before defaulting per se, we present an approach to risk modeling based on trends in revenue. READ MORE

3. 2. The impact of certification on the reduction of information asymmetry, during and post-IPO

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Paulina Sinaj; Rina Uka; [2023]
   Keywords : Initial Public Offering; Initial return; Information asymmetry; Venture Capital; Private Equity; Net change in equity; Business and Economics;

   Abstract : Purpose: The purpose of this study is to investigate the existence of information asymmetry displayed in the initial return, and post-IPO financing. Additionally, how sponsor certification influences IPOs and in the post-IPO financing as a means to reduce information asymmetry. READ MORE

4. 3. A Study of Buyout-, Venture Capital-, and Non-backed IPOs and the Actual Efficiency of Debt

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Rebecka Lundgren Månsson; Ofelia Aspemyr; [2020]
   Keywords : Private equity; buyout; venture capital; initial public offerings; capital structure; long-term IPO performance; Business and Economics;

   Abstract : Title: A Study of Buyout-, Venture Capital-, and Non-backed IPOs and the Actual Efficiency of Debt Course: NEKH02, Economics: Bachelor Essay - Ekonomie kandidatprogrammet, 15 credits Authors: Ofelia Aspemyr & Rebecka Lundgren Månsson Advisor: Jens Forssbaeck Keywords: Private equity, buyout, venture capital, financial sponsors, initial public offerings, capital structure, long-term IPO performance Purpose: The principal purpose of this paper is to examine whether there exist any differences in long-term performance between buyout-, venture capital-, and non-backed IPOs. This paper discusses if the different issuers could theoretically have any impact on long-term IPO performance. READ MORE

5. 4. New venture financing order and founder preference: A multi-case study of Austrian Tech startups

   University essay from Jönköping University/IHH, Företagsekonomi

   Author : Stephan Dulovits; Yonas Hadgu Tewelu; [2020]
   Keywords : Tech Startups; Capital Structure; Pecking Order Theory; Internal Funds; Debt; Equity; Government Financial Support; Austria;

   Abstract : This study investigates the source of financing in Austrian tech startups and aims to identify the main factors that affect the decision making of these firms. In doing so, we aim to contribute to the relatively limited field of research conducted in Europe. READ MORE

6. 5. CSR as a tool for startups to gain external financing : A qualitative study in a Swedish context

   University essay from Umeå universitet/Företagsekonomi

   Author : Niklas Henriques; Mattias Öberg; [2016]
   Keywords : CSR; sustainability; investment criteria;

   Abstract : Previous studies show that firms, in general, die young, and that they are in dire needs for capital injections. However, for various reasons, startups are sometime not able to gain financing, and in certain cases one prefer a certain type of capital, which has led to the pecking-order theory, which assumes that internal capital is preferred over external, and debt is issued rather than equity. READ MORE