Essays about: "borrowing cost"

Showing result 1 - 5 of 11 essays containing the words borrowing cost.

  1. 1. The Impact of the Recession on Swedish Real Estate Companies : A Study of Financial Strategy and Risk Management of Companies with Different Credit Ratings

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Greta Aronsson; Elsa Johannessen; [2023]
    Keywords : Credit Rating; Financial Strategy; Risk Management; Capital Structure; Capital Market Financing; Bank Financing; Real Estate Market; Kreditbetyg; Finansiell strategi; Riskhantering; Kapitalstruktur; Kapitalmarknadsfinansiering; Bankfinansiering; Fastighetsmarknaden;

    Abstract : The world's economies are in a turbulent phase where rising inflation has hit the global and Swedish economy hard. The Central Bank of Sweden has raised the policy rate expansively in recent months, with the intention of curbing inflation. READ MORE

  3. 2. Luck or skills for short sellers

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Jonathan Nagy; Oscar Gustavsson; [2022]
    Keywords : Short selling; Investment strategy; Behavioral finance; Swedish stock market; Excess return; Large cap; Swedish Financial Authority;

    Abstract : This study has examined the ten most shorted shares belonging to the Swedish Stockholm Stock Exchange's Large Cap list, by following randomly selected financial institutions that have chosen to take short positions. The purpose of the study is to investigate whether it is possible for short sellers to generate an excess return compared to the index OMXS30GI. READ MORE

  4. 3. CSR & debt funding: The impact of corporate social responsibility on borrowing costs in the market

    University essay from Lunds universitet/Innovationsteknik

    Author : Adam Krusvar; [2022]
    Keywords : CSR; credit ratings; strategy; cost of debt; Technology and Engineering;

    Abstract : This paper examines the relationship between credit ratings and aggregate, as well as individual pillar CSR scores during the periods of 2009 and 2014 for European corporations. The results indicate that the aggregate CSR scores did not influence credit ratings for either period. READ MORE

  5. 4. Pricing of Embedded Options: Implementing Stochastic Interest Rates & Stochastic Spread

    University essay from Lunds universitet/Matematisk statistik

    Author : Jan Müller; [2022]
    Keywords : Option pricing; Callable bonds; Affine term structure models; Hull-White one-factor; Hull White two-factor; Trinomial trees; Short rate; Default intensity; Swaption volatilities; Black-76; Credit derivatives; Calibration; Optimisation.; Mathematics and Statistics;

    Abstract : Given the current market climate, in an era of negative interest-rates, the Hull-White model has regained popularity in the eyes of investors. This thesis aims to extend this model to incorporate credit risk, to allow the modelling of credit derivatives such as diff swaps, defaultable corporate bonds and credit default swaps. READ MORE

  6. 5. Coping with Institutional Voids in Cambodia : A Qualitative Case Study on Institutions

    University essay from Umeå universitet/Företagsekonomi

    Author : Nils Bindler; Monique Sieng Kao; [2018]
    Keywords : institution; institutional void; institutional theory; transaction cost; resource-based view; strategy; emerging economy; Cambodia; market strategy; nonmarket strategy;

    Abstract : Although emerging economies have received increased attention by both firms and academia in recent decades, there is still more that can be done. Calls have been made by both academic authors and journals to conduct research within institutionally voided environments, a call that was answered by this study. READ MORE