Essays about: "management thesis in treasury management"

Showing result 1 - 5 of 7 essays containing the words management thesis in treasury management.

  1. 1. Strategies for mitigating foreign exchange risk

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Fredrik Bergman; Markus Rosén; [2021]
    Keywords : FX Risk; FX Exposure; FX Hedging; Cash Flow-at-Risk; Optimal Hedging Strategy; Business and Economics;

    Abstract : Foreign exchange risk management is important for multinational companies since changes in exchange rates can have significant effects on financial results. Following their extensive international operations, Thule Group is one such organization. READ MORE

  2. 2. An analysis of the underlying variables on the credit spread of the Swedish corporate bond market

    University essay from KTH/Matematisk statistik; KTH/Matematisk statistik

    Author : Markus Olofsgård; Philip Göransson; [2020]
    Keywords : Statistics; applied mathematics credit spread; regression analysis; corporate bonds; Statistik; tillämpad matematik; kreditspread; regressionsanalys; företagsobligationer;

    Abstract : The purpose of this thesis is to define which variables affect the average credit spread on the Swedish bond market. The study is conducted via the help of Enter Fonder, who contributes with data and insight into the Swedish corporate bond market. Earlier research has put a lot of weight on the connection between default risk and credit spread. READ MORE

  3. 3. Measuring Interest Rate Risk in the Treasury Operations of an International Industrial Company Group : A Case Study of Toyota Industries Finance International

    University essay from Linköpings universitet/Företagsekonomi; Linköpings universitet/Företagsekonomi

    Author : Erik Håkansson; Viktor Åberg; [2012]
    Keywords : Interest rate risk; treasury department; duration model; convexity; repricing model; stress test; Ränterisk; treasury; duration; konvexitet; repricing; stresstest;

    Abstract : Background: The volatility in the interest rate market have increased during the last decade and this have made interest rate risk management more important for  both financial institutions and non-financial companies with short- and long term financial commitments.Objective: The main objective of this thesis is to analyze different ways of measuring interest rate risk in the treasury operations an international industrial company group. READ MORE

  4. 4. Value at Risk: A Standard Tool in Measuring Risk : A Quantitative Study on Stock Portfolio

    University essay from Umeå universitet/Handelshögskolan vid Umeå universitet; Umeå universitet/Handelshögskolan vid Umeå universitet

    Author : Hosea Ofe; Peter Okah; [2011]
    Keywords : Value at Risk; Back Testing; Kupiec Test; Student T-Distribution; Historical Simulation; Normal Distribution; and Exponentially Weighted Moving Average.;

    Abstract : The role of risk management has gained momentum in recent years most notably after the recent financial crisis. This thesis uses a quantitative approach to evaluate the theory of value at risk which is considered a benchmark to measure financial risk. READ MORE

  5. 5. Evaluation of development platforms : building financial online applications

    University essay from Linköpings universitet/PELAB - Laboratoriet för programmeringsomgivningar

    Author : Daniel Svensson; [2011]
    Keywords : Oracle; ADF; Silverlight; WCF; RIA; Evaluation; Programming environments; .NET; JDeveloper; Visual Studio; C#; Lightswitch; Microsoft;

    Abstract : CRM Treasury Systems AB is one of the Nordic Countries’ leading companies within treasury management. Their main product CRM Finance is a software program for financial administrators with roots back to the early 90s. READ MORE