Essays about: "capital adequacy"

Showing result 1 - 5 of 28 essays containing the words capital adequacy.

  1. 1. Macro-based Adjustment Factors for Valuations in Venture Capital

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Tomás Pinto; [2023]
    Keywords : Valuation; Start-ups; VCM; Multiples Approach; Business and Economics;

    Abstract : This paper focuses on creating macro-based adjustment factors which can be applied to the valuation of start-up companies. Since start-up companies are private, market valuations are limited to events such as funding rounds or M&A transactions, which happen only at discrete points in time. READ MORE

  3. 2. CARs In the Driver’s Seat: The Battle Between Capital and Stock Performance

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Léo Fégeant; Alice Beer; [2023]
    Keywords : Capital Adequacy Ratio; Capital Requirements; Stock Returns; Basel-III; Business and Economics;

    Abstract : After the financial crisis of 2008, the Basel Committee on Banking Supervision created the latest Accord for capital requirements: The Basel III Accord. Basel III set higher requirements for both quantity and quality of capital, with the aim to mitigate systemic risk. READ MORE

  4. 3. Banks' Adjustments to Basel III Capital Requirements : Empirical research on a sample of 359 banks between 2015 and 2021

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Andrea Hajnalka Csengoi; Nadia Ayadi; [2023]
    Keywords : Basel III; regulation; capital adequacy ratio; Global Financial Crisis;

    Abstract : Background: Fifteen years after the Global Financial Crisis, and four years after the enactment of the Basel III Accord, our thesis aims to answer how banks adapted to the new capital requirements. The core objective of the Basel Committee of Banking Supervision was to improve regulation and supervision and address the previous legislation deficiencies. READ MORE

  5. 4. Do Dividends Matter?

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Isak Abrams; Axel Dillner; [2021]
    Keywords : Dividends; Capital Adequacy; ECB; COVID-19;

    Abstract : Following the outbreak of the COVID-19 pandemic in 2020, the ECB issued a series of announcements urging banks not to pay out dividends. We investigate whether the stock market reacted rationally in response to these announcements. READ MORE

  6. 5. PROFITABILITY MODELLING FOR CREDIT MARKET COMPANY : MODELLING AND EVALUATION OF PROFITABILITY AND CREDIT RISK FOR LARGE CONTRACTS

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

    Author : Mattias Kvarnerås; Viktor Pettersson; [2020]
    Keywords : Credit Risk; Credit; Modelling; Model; Profitability; Kreditrisk; Modell; Modellering; Lönsamhet;

    Abstract : Risk and profitability are two topics that companies today have to face and deal with. There are different type of risks that either directly or indirectly affect the survival of a company. READ MORE