Essays about: "liability structure"

Showing result 1 - 5 of 30 essays containing the words liability structure.

  1. 1. An Empirical Study of Monetary Policy Transmission Through Floating Rate Corporate Debt

    University essay from Göteborgs universitet/Graduate School

    Author : BEHZAD JAWAN BAKHSH; DENNIS MUTISO MULI; [2023-06-29]
    Keywords : Monetary policy surprise; Monetary policy transmission; Cash flow channel; Fed; Federal Open Market Committee; Forward guidance; SEC filings; Hedging; Bank Debt; Floating rate debt;

    Abstract : Considering the contemporary shift in the interest rate regime and the high levels of corporate debt in the US market, we show that monetary policy surprises have an impact on stock returns. This impact is dominated by a surprise in Fed forward guidance. READ MORE

  3. 2. Intensifying Building Use: How the Cities of Amsterdam and Malmö Enable the Sharing of Spaces

    University essay from Lunds universitet/Internationella miljöinstitutet

    Author : Sonja Leyvraz; [2023]
    Keywords : Building industry; circular economy; intensifying loops; urban governance; sharing economy.; Social Sciences; Earth and Environmental Sciences;

    Abstract : In the building industry, circular economy has gained much attention in recent years, yet thus far, little research has been conducted on the topic of intensified building use, despite the great potential this strategy offers in terms of emission reduction. One way of intensifying building use can be through the sharing of spaces among different users at different times. READ MORE

  4. 3. Navigating the Volatility Adjustment in Solvency II : Portfolio Optimization for Balance Sheet Stability

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

    Author : Max Thorendal; [2023]
    Keywords : ;

    Abstract : This thesis investigates volatility adjustment from the Solvency II regulation and portfolio allocation methods for pension- and life insurance companies aiming to maintain a stable balance sheet. The volatility adjustment is a component added to the risk-free rate for discounting the present value of future liabilities, and it is calculated monthly based on the spread levels in the fixed-income market. 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. Establishment of Swedish start-ups in Germany : A study of start-ups establishing in a foreign country

    University essay from Linköpings universitet/Institutionen för ekonomisk och industriell utveckling; Linköpings universitet/Filosofiska fakulteten

    Author : Adrian Wepplinger; Anna Rosén; [2022]
    Keywords : liability of foreignness; culture; competition; Sweden; Germany; barriers to entry; strategy; EU;

    Abstract : Background: Sweden and Germany are closely linked with one another, with cultural similarities, long history of trade and close geographic proximity. Germany is an attractive country for Swedish companies to establish in due to its central location in Europe and its position as Europe's biggest economy. READ MORE