Essays about: "equity bank"

Showing result 1 - 5 of 60 essays containing the words equity bank.

  1. 1. Interest Risk Factors and Stock Returns of US Banks: The Effects of Size and Financial Crisis

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Guo Ma; Bing Fu; [2020]
    Keywords : Interest risk; Bank stock returns; Size effects; Financial crisis; Income structure;

    Abstract : We find that the effects of interest risk factors on US banks' stock returns are affected by banks' size, measured by market equity values, and income structures, measured by the ratios of interest income and interest expense. The effects of interest risk factors have changed after 2008 financial crisis. READ MORE

  2. 2. Circular economy and degrowth perspectives on plastic collection and recycling on Bali

    University essay from Lunds universitet/Miljö- och energisystem

    Author : Elin Henriksson; [2020]
    Keywords : Circular economy; degrowth; plastic waste; littering; recycling; pick analysis; social enterprise. Cirkulär ekonomi; nerväxt; plastavfall; nedskräpning; återvinning; plockanalys; social företagsverksamhet.; Technology and Engineering;

    Abstract : This thesis studies plastic littering, collection and recycling on Bali in Indonesia. Due to unsound waste management systems, low awareness and few incentives for collection, plastic waste has the tendency to leak to the environment, where it pollutes land and water, and poses a threat to wildlife and human health. READ MORE

  3. 3. A Utility Approach: Strategy Analysis and Optimization

    University essay from Lunds universitet/Matematisk statistik

    Author : Magnús Ólafur Sigurdsson; [2019]
    Keywords : Utility optimization; Portfolio analysis; Dynamic programming; Bellman equation.; Technology and Engineering;

    Abstract : Utility theory and Monte Carlo simulations are used to calculate optimal allocation for long term as well as, risk averse investors with a portfolio consisting of one risky asset and one risk-free bank account. The problems solved in this thesis are divided into two types, static and dynamic. READ MORE

  4. 4. Lingering Educational Inequities under the Chinese Hukou System: A Human Opportunities Perspective

    University essay from Lunds universitet/Ekonomisk-historiska institutionen

    Author : Isabelle Huiwen Iaw; [2019]
    Keywords : China; HOI; Hukou; Inequality of Opportunity; Social Sciences;

    Abstract : China, an Asian powerhouse, has reached record levels of economic growth since milestone market reforms started in the late 1970s. It is poised to enter the next phase of development to join the ranks of advanced nations. READ MORE

  5. 5. Systemic risk and bank equity valuation: A study of the market-to-book value and government guarantees

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Camilla Nydahl; Emma Rydén; [2019]
    Keywords : Government guarantees; Banks; Market-to-book value; Systemic risk; Financial crisis;

    Abstract : In previous research, it has been argued that a link exists between the equity valuation of a bank and its tail risk. The relationship has been attributed to government guarantees and how they create a synthetically low cost of debt, which increases the incentive to take on risk. READ MORE