Essays about: "solvency analysis"

Showing result 1 - 5 of 25 essays containing the words solvency analysis.

  1. 1. 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

  2. 2. Impact of Tencent equity incentive on enterprise expected growth ability

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Yuqi Wang; [2023]
    Keywords : Equity incentive; enterprise expected growth ability; Tencent;

    Abstract : Abstract Background: Tencent, as a listed company with strong comprehensive ability and also an early launch of equity incentive plan, is quite representative in its implementation of equity incentive plan.  Purpose: Tencent's equity incentive plan is the subject of this study, and a combination of theory and case studies is used to analyze Tencent's own development status and the current status of its equity incentive plan, and to further study the company's growth capability. READ MORE

  3. 3. Makeshift Poetry? The insolvency of neoliberalism and the solvency of the common(s) : A case study of Raumlabor's makeshift intervention Allmänna Badet in Gothenburg, Sweden

    University essay from Malmö universitet/Institutionen för Urbana Studier (US)

    Author : Fabricio Di Fausto; [2022]
    Keywords : Urban commons; Common; Neoliberalism; Makeshift urbanism;

    Abstract : This thesis is the result of a set of personal concerns about, on the one hand, how the debates about the modes of expression of the neoliberal regime - particularly in the so-called "urban world" (assuming that there is something outside the "urban”, which is a discussion I did not have place for)- develop and, on the other, of a feeling of inadequacy in relation to how the so-called “urban commons” are conceptualized by many of its promoters. My way of dealing with these concerns assumes that a conceptual review of both phenomena is necessary. READ MORE

  4. 4. Bankruptcy prediction models on Swedish companies.

    University essay from Umeå universitet/Företagsekonomi

    Author : Jocelyn Charraud; Adrian Garcia Saez; [2021]
    Keywords : Bankruptcy prediction models; Ohlson model; Altman model; Zmijewski model; Sweden; logistic regression; probit regression; AUC; Youden index; Liu index;

    Abstract : Bankruptcies have been a sensitive topic all around the world for over 50 years. From their research, the authors have found that only a few bankruptcy studies have been conducted in Sweden and even less on the topic of bankruptcy prediction models. READ MORE

  5. 5. Impact of financial leverage on the profitability of real estate companies : A quantitative study from Swedish Stock Exchange

    University essay from Jönköping University/Internationella Handelshögskolan

    Author : Vladyslav Deboi; Harbi Kurmakhadov; Meng Li; [2021]
    Keywords : Financial leverage; Profitability; Capital structure; Real-estate industry; ROA;

    Abstract : Prudent usage of financial leverage by managers can significantly impact business operations and a corporate’s performance. Thus, the determination and the understanding of the influence of financial leverage on the profitability of a corporation are intrinsic and indispensable for not only maximising the value of a firm but also improving its financial performance. READ MORE