Essays about: "recession capital market"

Showing result 1 - 5 of 22 essays containing the words recession capital market.

1. 1. The Impact of the Recession on Swedish Real Estate Companies : A Study of Financial Strategy and Risk Management of Companies with Different Credit Ratings

   University essay from KTH/Fastighetsföretagande och finansiella system

   Author : Greta Aronsson; Elsa Johannessen; [2023]
   Keywords : Credit Rating; Financial Strategy; Risk Management; Capital Structure; Capital Market Financing; Bank Financing; Real Estate Market; Kreditbetyg; Finansiell strategi; Riskhantering; Kapitalstruktur; Kapitalmarknadsfinansiering; Bankfinansiering; Fastighetsmarknaden;

   Abstract : The world's economies are in a turbulent phase where rising inflation has hit the global and Swedish economy hard. The Central Bank of Sweden has raised the policy rate expansively in recent months, with the intention of curbing inflation. READ MORE

3. 2. By Vice or Virtue: Does it Pay Off to Sin During Market Downturns?

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : William Sandell; Albin Lindgren; [2021]
   Keywords : Sin stocks; Socially responsible investing; Recession resistance; Alpha; Beta; Business and Economics;

   Abstract : This paper investigates sin stock characteristics through relative return performance compared to the global market index MSCI World, defining stock defensiveness towards market movements (i.e. recession resistance) and abnormal amounts of excess returns. READ MORE

4. 3. The Impact of Private Equity on Firm Resilience and Performance During Crisis: A Study of Portfolio Companies in Sweden

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Isak Öhlund; Gustaf Frumerie; [2021]
   Keywords : Recession; Portfolio Company; Private Equity;

   Abstract : Do PE-backed firms contribute to financial stability, and do PE-backed firms perform superior compared to their non-PE-backed peers during crises? These are the two central questions of this paper when company data from 2004 - 2010 is examined for the Swedish market amid the Great Recession, 2008. A sample of 79 PE-backed and 129 non-PE-backed firms are compared. READ MORE

5. 4. The Corona Crisis as Ultimate Stress Test- Market Reaction to EBA´s 2020 Stress Test Postponement

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Mishale Zahn; [2021]
   Keywords : EBA Stress Test; Financial Stability; Resilience; Bank Regulation; COVID-19;

   Abstract : In response to the COVID-19 outbreak, the European Banking Authority (EBA) decided to postpone its biennial 2020 stress test to 2021. The supervisory exercise was supposed to answer whether banks have sufficient capital to withstand the impact of a global economic recession. READ MORE

6. 5. Capital Structure in Financial Distress: A Comprehensive Study across Industries and Borders

   University essay from Göteborgs universitet/Graduate School

   Author : Oleksandr Baranov; Henrik Hedencrona; [2019-07-02]
   Keywords : Capital Structure; Leverage; Financial Recession; Financial Distress; Tangible Assets; Market-to-Book; Sales; Profitability; International Comparisons; Industrial Comparisons;

   Abstract : This paper examines the effects of financial distress on the relationships between capital structure and its determinants – continuing on the famous research by Rajan and Zingales from 1995. The sample contains balance sheet information for 3743 non-financial firms over a period of 14 years, classified into NAICS sectors and distributed across the G7 countries. READ MORE