Essays about: "operational credit"

Showing result 1 - 5 of 26 essays containing the words operational credit.

1. 1. Cash Holdings, Secured Debt and Collateral

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Anton Wihlborg; Philip Dahl; [2023]
   Keywords : Corporate Cash Holdings; Secured Debt; Unencumbered Tangibility; Precautionary Motive; Financial Constraints; Business and Economics;

   Abstract : The purpose of this study is to empirically investigate the relationship between unencumbered tangibility and cash holdings, and to evaluate if corporations consider them to be substitutable variables of corporate liquidity. The study relies on a panel data set and then employs a firm fixed effect regression model to estimate the strength and direction of the relationship of interest. READ MORE

3. 2. Portfolio Risk Modelling in Venture Debt

   University essay from KTH/Matematisk statistik

   Author : John Eriksson; Jacob Holmberg; [2023]
   Keywords : Startup Default Probability; Venture Debt; Gaussian Copula; Value-at-Risk; Expected Shortfall; Exposure at Default; Loss Given Default; Forecast; Linear Dynamic System; ARIMA Time Series; Monte Carlo Simulation; Linear Regression; Central Limit Theorem;

   Abstract : This thesis project is an experimental study on how to approach quantitative portfolio credit risk modelling in Venture Debt portfolios. Facing a lack of applicable default data from ArK and publicly available sets, as well as seeking to capture companies that fail to service debt obligations before defaulting per se, we present an approach to risk modeling based on trends in revenue. READ MORE

4. 3. Private Equity: The Secret Sauce for Pandemic-Proof Performance or Just Another Quarantine Regret? How PE-backed companies performed during COVID-19 pandemic compared to non-PE-backed companies

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Anna Muizniece; Gabriela Lenerte; [2023]
   Keywords : Private equity; COVID-19 crisis; Capital investment; Financial crisis; Financial fragility;

   Abstract : This study utilizes a dataset comprising 99 private equity-backed firms and 317 non-private equity-backed firms in Sweden to investigate whether private equity-backed firms were more resilient during the COVID-19 pandemic compared to similar firms using difference-in-differences method. Our findings indicate that private equity-backed firms experienced a significant increase in investment, credit, and equity inflows, and exhibited better operational performance when compared to similar firms in the wake of the COVID-19 outbreak. READ MORE

5. 4. Mechanisms to enable operational efficiencies in a virtual context

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Anton Palmén; Morgan Bryer; Nathan Nilsson; [2023]
   Keywords : Virtual kitchens; Operational efficiency; Business model canvas; Virtuality; Business and Economics;

   Abstract : Title: Mechanisms to enable operational efficiencies in a virtual context Seminar date: 1st of June 2023 Course: FEKH99, Bachelor Degree Project in Entrepreneurship and Innovation, 15 University Credit Points Authors: Morgan Bryer, Nathan Nilsson, Anton Palmen ´ Supervisor: Ziad El-Awad, Lund University Keywords: Virtual kitchens, Operational Mechanisms, Operational Efficiency, Business Model Canvas, Virtuality Research question: Research how the internal mechanisms of virtual restaurants enable high operational efficiency Purpose: On paper, virtual kitchens are more effective and profitable business ventures than traditional restaurants. The purpose of this thesis is to evaluate the internal mechanisms that enable operational efficiencies in virtual restaurants. READ MORE

6. 5. Peer-to-Peer lending and the Traditional banking industry : The relationship in the Swedish market from a managerial perspective

   University essay from Umeå universitet/Företagsekonomi

   Author : Karl Johan August Skoog; Carl William Simon Tollnerius; [2022]
   Keywords : Peer-to-peer lending; P2P lending; Traditional banking; FinTech; Financial institutions; Crowdfunding; Clayton Cristensen´s theory of disruption.;

   Abstract : Is the collapse of the traditional banking industry imminent? Although this is a thoughtprovoking statement and numerous arguments could be made for its inevitable demise in the faceof the fast moving and highly innovative Fintech industry, the fact remains that the traditionalbanking industry still serves as the primary financial intermediary when it comes to almost all ofour financial needs. But what if this wasn't the case? The rise of the Fintech industry has broughtwith it a tidal wave of new innovations and technologies that have in more recent yearschallenged the traditional banking industries' unassailable position in the credit market. READ MORE