Essays about: "corporate credit risk"

Showing result 1 - 5 of 63 essays containing the words corporate credit risk.

1. 1. An Analysis of the Swedish Real  Estate Bond Market:  Characteristics, Opportunities, and  Risks : A combination of a qualitative and quantitative study

   University essay from KTH/Fastighetsföretagande och finansiella system

   Author : Hanna Landstedt; Mikaela Kulti; [2023]
   Keywords : Real Estate Bond; Bond Issuance; Bond Maturities; Credit Risk; Investment Grade; High Yield; Corporate Bond Market; Real Estate Bond Market; Fastighetsobligation; Utställande av obligationer; Obligationslöptid; Kreditrisk; Högränteobligationer; Företagsobligationsmarknaden; Fastighetsobligationsmarknaden;

   Abstract : In the aftermath of the 2008 financial crisis, the debt capital market in Sweden experienced rapid growth, resulting in a doubling of its size. In recent years, real estate companies have become increasingly dependent on financing through the capital markets. READ MORE

3. 2. Risky Business: The Intersection of Sustainability and Credit Risk Assessment – a Strategic Perspective

   University essay from Blekinge Tekniska Högskola/Institutionen för strategisk hållbar utveckling

   Author : Vincenzo Giunta; Emma Bäckman; Monica Elizabeth Salirwe; Jackline Kalyonge; [2023]
   Keywords : credit risk assessment; Framework for Strategic Sustainable Development; sustainability integration; sustainability challenge;

   Abstract : The imminent consequences of the deteriorating state of the socio-ecological systems pose significant challenges to the well-being of society and societal functioning. The financial sector, specifically banks, plays a crucial role in the transition toward sustainable development because they hold the financial resources and the power to allocate these resources. READ MORE

4. 3. Financial Frontlines: Assessing the impact of the Russia-Ukraine conflict on the European corporate bond market

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Clemens Lässle; Ragnar Turesson; [2023]
   Keywords : Corporate bonds; Credit spreads; Russia-Ukraine war;

   Abstract : This paper investigates how European firms accessed the corporate bond market during the Russia-Ukraine war. Using a comprehensive dataset of European bond issues from 2017-2023, we find that fewer bonds were issued during the war than in previous periods, particularly Russian bonds and those denominated in Rubles. READ MORE

5. 4. The Development of Debt Policies : A Case Study of Investor’s and Industrivärden’s Portfolio Companies

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Alma Karlsson; Jenny Olsson; [2023]
   Keywords : debt; debt policies; ownership; investment companies; time series; content analysis;

   Abstract : Debt financing can be seen as both an opportunity to increase profits as well as a financial risk and is thus an important issue for company owners to consider. This study examines the portfolio companies of the investment firms Investor and Indsutrivärden, and how their debt policies have developed from 2004 to 2022. READ MORE

6. 5. Impact of ESG performance and carbon emissions on cost of debt : A study of the Nordic markets

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Filip Larsson; Henrik Larsson; [2023]
   Keywords : ESG performance; carbon intensity; cost of debt; spreads; Refinitiv; ESG scores; CSR; sustainability; Nordics;

   Abstract : The study examines the link between the Environmental, Social and Governance (ESG) performance of a company and its cost of debt, measured as credit spreads between corresponding corporate and risk-free government bonds, in Nordic countries between 2020 and 2022. No previous studies look at ESG effects on bond spreads in the Nordic markets, although their stakeholder-oriented nature could make them attentive to ESG issues. READ MORE