Essays about: "credit rating analysis"

Showing result 1 - 5 of 40 essays containing the words credit rating analysis.

  1. 1. Automatic Extraction of Financial Data in Credit Rating Analysis

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Robert Minasyan; Pim Erlandsson; [2023]
    Keywords : automatic data extraction; financial reports; XBRL; Arelle; credit rating analysis; automatisk dataextraktion; finansiella rapporter; XBRL; Arelle; kreditvärderingsanalys;

    Abstract : With the increasing use of big data and automatization, financial data extraction is of growing importance in the financial industry. The thesis examines how an extraction system can be developed for extracting relevant data for credit rating analysis. READ MORE

  3. 2. Call me Maybe?: A case study on SBB's issuance of hybrid bonds

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Agnes Bengtsson; Moa Andersson; [2023]
    Keywords : Hybrid Bonds; Real Estate; Credit Rating; Bond Market;

    Abstract : This single-case study examines why Samhällsbyggnadsbolaget i Norden's (SBB) issued hybrid bonds, its implications, and the value this instrument generates for the corporation, shareholders, and investors. SBB's mission since the start has been to expand into one of the largest real estate companies in the Nordics, accompanied by an improvement in credit rating. READ MORE

  4. 3. Beyond Credit Ratings: The Role of (E)SG in Sovereign Debt Investments

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Oscar Wollmann; Filip Frisk; [2023]
    Keywords : ESG rating; Sovereign debt investments; Sovereign bond yields; Sustainability;

    Abstract : The study investigates the correlation between ESG performance and sovereign bond yield spreads using regression analysis. The results reveal a significant negative correlation between the Governance and Social indices and bond spreads, emphasising the importance of good governance practices and social stability in reducing the risk of sovereign debt default. READ MORE

  5. 4. Hybrid Instruments and the Role played by Credit Rating Agencies and IAS 32

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

    Author : Federico Renzi; Christoffer Abrahamsson; [2023]
    Keywords : Hybrid Instruments; IAS 32; Credit Rating; Equity; Debt;

    Abstract : Financial instruments with characteristics of equity (FICEs) are complex securities that have features lying in between equity and liability, making their classification particularly challenging. This paper has therefore explored several under-researched areas related to the issuance of FICEs by publicly trading European companies. READ MORE

  6. 5. Trends in the Capital Structure and Risk Assessment of Swedish Real Estate Companies : A Study on the Impact of the 2022-2023 Shift in Interest Rates

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Karolina Landgärds; Hanna Lövgren; [2023]
    Keywords : Real estate; Capital structure; Financial risk; Interest rate risk; Fastigheter; Kapitalstruktur; Finansiell risk; Ränterisk;

    Abstract : This study aims to analyse the changes in the capital structure of Swedish real estate companies over the past five years, with a particular focus on the period 2022-2023, characterised by the policy interest rate increasing from zero to 3.5 percent. READ MORE