Essays about: "thesis of treasury management"
Showing result 1 - 5 of 8 essays containing the words thesis of treasury management.
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1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging
University essay from Umeå universitet/FöretagsekonomiAbstract : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. READ MORE
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2. Strategies for mitigating foreign exchange risk
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : 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
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3. An analysis of the underlying variables on the credit spread of the Swedish corporate bond market
University essay from KTH/Matematisk statistikAbstract : 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
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4. 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 FöretagsekonomiAbstract : 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
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5. Value at Risk: A Standard Tool in Measuring Risk : A Quantitative Study on Stock Portfolio
University essay from Handelshögskolan vid Umeå universitetAbstract : 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