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Dissertations / Theses on the topic 'Cash flows of the bank'

Author: Grafiati

Published: 28 May 2022

Last updated: 30 July 2025

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1

Polat, Cihat. "Cash flow management and forecasting of short term cash flows in a bank : issues in forecasting method selection." Thesis, Lancaster University, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.289044.

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2

Nunes, João Eduardo. "Equity research on BPI bank." Master's thesis, Instituto Superior de Economia e Gestão, 2015. http://hdl.handle.net/10400.5/10680.

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Mestrado em Finanças<br>Durante as últimas décadas, têm vindo a ser criados e desenvolvidos vários modelos de avaliação de empresas. Estes métodos de avaliação, alguns deles com um alto nível de complexidade técnica, têm por objectivo determinar com o melhor grau de precisão, o valor intrínseco de uma empresa. Geralmente, não há resposta certa para o problema da avaliação de empresas. Na minha opinião, o processo de avaliação está mais perto de uma arte do que uma ciência. Que suposições deveram ser feitas, e quais são os métodos mais adequados para seguir ainda continuam em debate, depois de

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3

Пірог, Д. В. "Визначення грошових потоків у системі банківського менеджменту". Thesis, Українська академія банківської справи Національного банку України, 2009. http://essuir.sumdu.edu.ua/handle/123456789/61625.

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4

Bernal, Oscar. "Financial information flows and central bank interventions: the case of Japan." Doctoral thesis, Universite Libre de Bruxelles, 2007. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/210599.

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La thèse comporte deux parties. Dans la première partie (Chapitres 1 et 2), un examen des déterminants des interventions officielles sur le marché des changes est proposée. Dans la second partie (Chapitres 3 et 4), c'est la problématique des interventions dites « secrètes » qui est étudiée. <p><p>Chapitre 1: « Talks, financial operations or both »<p><p>Ce chapitre propose une nouvelle approche aux fonctions de réaction permettant d’examiner, dans un même modèle, les déterminants des différents types d’interventions (les interventions effectives et les interventions orales). Le modèle permet de

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5

Глазун, В. С. "Модель оптимізації процесу реінвестування банку в стохастичному оточенні". Master's thesis, Українська академія банківської справи Національного банку України, 2012. http://essuir.sumdu.edu.ua/handle/123456789/49692.

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Предметом роботи є оптимізація процесу реінвестування банку в стохастичному оточенні. Об’єктом роботи виступають фінансові потоки банку, що використовуються у ході здійснення інвестиційної діяльності; Метою даної роботи є розробка моделі оптимізації процесу реінвестування для банку. За результатами дослідження реалізована модель оптимізації процесу реінвестування банку в стохастичному оточенні є адекватною та нормального реагує на зміну параметрів інвестиційного проекту. Одержані результати в ході дослідження можуть бути використанні банківською установою для мінімізації власних ризиків пр

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6

Martinho, Paulo Manuel Tomaz. "Métodos de avaliação de bancos : aplicação a uma instituição financeira portuguesa." Master's thesis, Instituto Superior de Economia e Gestão, 2012. http://hdl.handle.net/10400.5/10396.

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Mestrado em Finanças<br>O setor bancário carateriza-se por possui um elevado grau de regulamentação, incerteza e risco. Devido a essas características os métodos de avaliação de empresas não financeiras têm de ser adaptados de forma a poderem ser utilizados numa avaliação bancária. Esta dissertação seleciona uma instituição bancaria portuguesa para demonstrar os métodos de avaliação existentes e aplica-los a uma instituição bancaria portuguesa. Dadas as cateterísticas do banco em análise, da economia e dos métodos utilizados, encontraram-se divergências entre os resultados obtidos pelos vários

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7

Плужников, І. О. "Методи управління сукупним грошовим оборотом". Thesis, Українська академія банківської справи Національного банку України, 2004. http://essuir.sumdu.edu.ua/handle/123456789/60381.

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Основною метою застосування методів управління сукупним грошовим оборотом є встановлення контрольних цифр мінімальних і максимальних меж приросту грошової маси. З цією метою слід розроблювати і регулярно використовувати економіко-математичні моделі функцій попиту і пропозиції грошей, що дозволяє оцінити як нормативну оптимально необхідну на даному моменті ємність сукупного грошового обороту так і потенційну пропозицію грошей залежно від встановлених прогнозних показників.

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8

Долгальова, М. О. "Денежные потоки международных платежей в банковской системе Украины". Thesis, Українська академія банківської справи Національного банку України, 2008. http://essuir.sumdu.edu.ua/handle/123456789/60863.

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В процессах динамичного развития глобализации, растущей открытости и взаимозависимости национальных экономик, формирования нового типа международных финансовых отношений усиливается роль коммерческих банков в обслуживании денежных потоков международных платежей.

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9

Reither, Cheri L. (Cheri Lynn). "A Process Analysis of Lenders' Use of FAS 95 Cash Flow Information." Thesis, University of North Texas, 1994. https://digital.library.unt.edu/ark:/67531/metadc279390/.

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This study uses concurrent verbal protocol analysis to examine the decision processes of lenders as they evaluate the financial information of a loan applicant. Of specific interest is the lenders' use of Statement of Financial Accounting Standards Board No. 95 (FAS 95), Statement of Cash Flows, in that decision process.

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10

Silva, Walter Eclache da. "Empréstimos do BNDES e a restrição financeira das empresas brasileiras de capital aberto." Universidade de São Paulo, 2017. http://www.teses.usp.br/teses/disponiveis/12/12139/tde-08012018-121909/.

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O papel dos Bancos de Desenvolvimento é amplamente discutido há décadas, cuja presença e atuação possui defensores e críticos. No Brasil, desde sua fundação em 1952, o Banco Nacional de Desenvolvimento Econômico e Social (BNDES) está no centro dessas discussões, pois é um dos 4 maiores Bancos de Desenvolvimento do mundo, desempenhando um importante papel na economia brasileira. Esta investigação focou empresas listadas na Bolsa de Valores de São Paulo (Bovespa) no período de 2002 a 2014, com ênfase na relação entre restrição financeira e contratação de empréstimos do BNDES. Para tanto, foi uti

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11

Costa, Valdir Rodrigues da. "Equity Research - Banco Atlântico - Europa, S.A." Master's thesis, Instituto Superior de Economia e Gestão, 2017. http://hdl.handle.net/10400.5/14528.

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Mestrado em Finanças<br>O projeto aqui apresentado tem como objetivo realizar a avaliação do Banco Atlântico Europa, S.A., um banco privado de direito português. O Banco iniciou a sua atividade em 2009 e opera, atualmente, nos mercados português e namibiano. O Banco apresenta uma estrutura organizacional flexível, sendo a sua atividade dividida em três áreas, Negócio, Suporte e Controlo. A escolha de avaliar o Banco foi motivada, essencialmente, pelo fato de estar a trabalhar na empresa e com a expetativa de adquirir uma visão holística do Banco e do setor bancário. Além disso, pretendemos, c

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12

Zámková, Jana. "Alternativní možnosti financování provozních aktivit podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-264849.

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This master's thesis is focused on the problems of financing of buying warehouse of company which is specialized on domestic and international logistics, stock-keeping, customs declaration and collecting services CS Expres. It consists of possibilities of financing analysis, comparation of proper options of financing, prediction of the interest rate development of 1M PRIBOR till the half of the year 2011, prediction of the cash flows and proposals for optimal way of acquisition of the warehouse.

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13

Abbas, Haitham, and Edon Saliju. "FDI Determinants : The case of BRICS." Thesis, Internationella Handelshögskolan, Jönköping University, IHH, Nationalekonomi, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-50430.

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One of the major factors that affect economic growth is FDI - Forgein Direct Investment. BRICS is a newly formed trade bloc that includes 5 of the largest, most heavily populated, and most emerging economies in the world, their economies share various characteristics, yet they also have various differences. The purpose of the thesis is to find the determinants of FDI in this trade bloc. Those determinants were specifically chosen based on multiple accredited previous literature. In this thesis a panel data regression is performed for these 5 partners with data ranging from 1995 to 2018. The re

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14

Кіор, А. І. "Облік і контроль обліку розрахунків з дебіторами (на прикладі ТОВ «Транс-Карга-Сервис»)". Thesis, Одеський національний економічний університет, 2020. http://dspace.oneu.edu.ua/jspui/handle/123456789/12394.

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У роботі розглядаються теоретичні аспекти характеристики категорії грошового потоку підприємства, проведено порівняння надання звітності між національними та міжнародними стандартами та надані основні показники, які характеризують підприємство; проаналізовано основні аспекти діючої практики обліку грошових коштів; проведено аудит грошових коштів. Проаналізовано діяльність підприємства ТОВ «Транс-Карга-Сервис», проведено аналіз його основних показників, які характеризують діяльність, проаналізовано ефективність грошового потоку підприємства, вивчено головні особливості проведення обліку

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15

Strömberg, Linda, and Matilda Karlsson. "The Sensitivity of Banks’ Stock Returns to Interest Rate Exposure : How Major Swedish Banks’ Stock Returns Are Affected by Changes in Interest Rates and in the Slope of the Yield Curve." Thesis, Linköpings universitet, Företagsekonomi, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-158652.

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Purpose: The purpose of this study is to examine how changes in long and short interest rates as well as in the slope of the yield curve affect the stock returns of the four major Swedish banks; Svenska Handelsbanken, Nordea Bank, Swedbank, and Skandinaviska Enskilda Banken. Further, the aim of the research is to compare these findings to how the banks perceive that such changes affect their stock returns. The objective is thereof to detect differences and similarities between regressions and interviews, in order to contribute with insights to how the banks can handle their exposure to interes

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16

Павлюченко, О. О. "Управління грошовими потоками банків всучасних умовах". Thesis, Одеський національний економічний університет, 2021. http://local.lib/diploma/Pavluchenko.pdf.

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Доступ до роботи тільки на території бібліотеки ОНЕУ, для переходу натисніть на посилання нижче<br>Узагальнення та аналіз наукових результатів в магістерській роботі, дозволили визначити, що існує необхідність подальших досліджень у таких напрямах: уточнення сутності поняття «грошові потоки банків», вдосконалення їх класифікації та структуризації чинників, що змінюють їх кількісні та якісні параметри; поглиблення теоретичних основ управління грошовими потоками банків, зокрема удосконалення методичним та практичним підходам до їх аналізу, планування й визначення контрольних показників на

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17

Mokrý, Michal. "Financování vzniku maloobchodních jednotek ve firmě Italfashion, spol. s r. o." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-221676.

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My dissertation analyses financial resources and funds of the Italfashion Ltd. company in years 2003 - 2006 on the basis of selected methods of financial analysis. If designs possible investment variations which should lead to the improvement of ways of financing particular investment projects in future.

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18

Mottaghi, Aliasghar. "Accrual accounting, cash accounting and the estimation of future cash flows." Thesis, University of Sussex, 2011. http://sro.sussex.ac.uk/id/eprint/7075/.

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This study investigates the predictive ability of current and past cash flows with respect to the estimation of future cash flow, and compares this predictive ability with that of current and past earnings. Future cash flow is estimated in this study on the basis of a model hierarchy that initially incorporates aggregated predictors and then their disaggregated components, with the objective of improving on conventional research design with respect to the problematic issues surrounding missing values in source databases, extreme values in the sampled data and variability in fiscal year length.

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19

Keleševová, Zuzana. "Ocenění společnosti pro potřeby bankovního financování." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-222184.

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Způsoby stanovení hodnoty společnosti především za účelem bankovního financování jsou hlavním tématem této diplomové práce. Problematika oceňování společnosti je popsána jak z teoretické stránky věci, stejně jako z metodologické stránky věci. Práce popisuje specifika ocenění v závislosti na oboru podnikání a snaží se nalézt optimální řešení k úspěšnému úvěrovému řízení.

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20

Clubb, Colin David Berryhill. "The information content of accounting earnings, funds flows and cash flows." Thesis, Imperial College London, 1993. http://hdl.handle.net/10044/1/7456.

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21

Al-Attar, Ali Mohammad. "UK corporate data and future cash flows." Thesis, University of Newcastle Upon Tyne, 2003. http://hdl.handle.net/10443/402.

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This study examines the ability of current accounting data to explain future cash flows for UK firms, as disclosed under FRS I (1991, revised 1996). Rather than examining price data - from which cash flow implications have to be inferred -a more direct approach used in several recent US studies is adopted, in which actual future cash flow data are examined. Specifically, the methodology is a development of the OLS regression framework employed by Barth, et al. (2001). In the first stage of this study, a replication of their main OLS analysis is provided, and then extended to deal with fixed ef

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22

Eltringham, Steven. "The Role of Earnings, Cash Flows and Accruals in Predicting Future Cash Flows: A Sectoral Experience in South Africa." Master's thesis, Faculty of Commerce, 2020. http://hdl.handle.net/11427/32353.

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This study examined the relative information content of earnings and cash flow from operations data in predicting future (one-year-ahead) cash flow from operations across prevalent economic sectors in South Africa. Firstly, the ability of aggregate earnings is compared to that of cash flows from operations in predicting future cash flow from operations, and secondly, the study examines if there is any incremental benefit to disaggregating aggregate earnings information into cash flow from operations and accrual components in predicting future cash flows from operations. The study utilises a sa

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23

Atieh, Abdallah. "UK Accruals and Cash Flows in Dividend Models." Thesis, University of Newcastle Upon Tyne, 2009. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.506613.

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24

Sharma, Divesh Shankar. "The significance of cash flows in corporate distress." Thesis, University of Canterbury. Accounting and Information Systems, 1991. http://hdl.handle.net/10092/2734.

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Despite increasing research into the development of failure prediction models, corporate bankruptcies continue. The objectives of this study are thus twofold; (1) to expound the limitations of existing failure prediction models and (2) to investigate the significance of a proposed variable, cash flow information, for identifying corporate failure. The construction of cash flow statements up to five years prior to failure for nine distressed New Zealand companies facilitated the development of fifteen cash flow ratios utilised in the analysis. Evaluating the value of cash flows against accrual

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25

Ungsgård, Oscar. "Stochastic Modelling of Cash Flows in Private Equity." Thesis, KTH, Matematisk statistik, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273421.

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An investment in a private equity is any investment made in a financial asset that is not publicly traded. As such these assets are very difficult to value and also give rise to great difficulty when it comes to quantifying risk. In a typical private equity investment the investor commits a prespecified amount of capital to a fund, this capital will be called upon as needed by the fund and eventually capital will be returned to the investor by the fund as it starts to turn a profit. In this way a private equity investment can be boiled down to consist of two cash flows, the contributions to th

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26

Gumbi, Percy. "Predictive ability of current earnings and cash flows." Diss., University of Pretoria, 2012. http://hdl.handle.net/2263/29719.

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This research investigated the ability of current earnings and cash flows to predict future cash flows and future share prices. The investigation was conducted used financial information of JSE listed companies over a period between 2001 and 2011. The objectives of the research were to establish the predictive ability of current earnings and cash flows on future cash flows and share prices. This study was motivated by the findings of Kim and Kross (2005) where they consolidated the earlier findings by Collins et al. (1997) and Dechow et al. (1998).It was predetermined that the study would add

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27

Steele, Logan B. "On the Asymmetric Timeliness of Operating Cash Flows." Diss., The University of Arizona, 2011. http://hdl.handle.net/10150/145457.

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I examine why operating cash flows exhibit asymmetric timeliness with respect to stock returns and given this understanding, address the consequences for research into conditional accounting conservatism. Numerous studies document that operating cash flows are more sensitive to negative stock returns relative to positive returns. Because the properties of cash flows are defined largely by the operating (rather than reporting) decisions taken by management, the asymmetric relation with returns cannot be explained by conditional conservatism. I find that the asymmetric timeliness of cash flows i

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28

Die, Moran Andrés. "Physical and numerical modelling investigation of induced bank erosion as a sediment transport restoration strategy for trained rivers : the case of the Old Rhine (France)." Thesis, Paris Est, 2012. http://www.theses.fr/2012PEST1125.

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La dynamique sédimentaire des rivières, souvent modifiée par les aménagements, n'a pas été considérée comme un facteur significatif pour la qualité des environnements riverains et dans les stratégies de restauration. Les approches destinées à restaurer la charge sédimentaire d'une rivière afin qu'elle soit compatible avec les besoins environnementaux et humains, en termes de quantité de sédiments et de granulométrie, sont encore peu développées. De plus, les approches existantes telles que l'injection de sédiments sont souvent coûteuses et nécessitent une intervention humaine. Cette thèse port

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29

Du, Toit Delyno Johannes. "ATM cash management for a South African retail bank." Thesis, Stellenbosch : Stellenbosch University, 2011. http://hdl.handle.net/10019.1/17977.

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Thesis (MScEng)--Stellenbosch University, 2011.<br>ENGLISH ABSTRACT: Cash can be seen as a fast moving consumer good. Approaching cash as inventory within the ATM cash management environment of a South African retail bank, provided the opportunity to apply well known industrial engineering techniques to the financial industry. This led to the application of forecasting, inventory management, operational research and simulation methods. A forecasting model is designed to address the multiple seasonalities and calendar day effects that is prevalent in the demand for cash. Special days, e

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30

Botha, Celeste. "Noise Levels in a South African bank cash centre." Diss., University of Pretoria, 2015. http://hdl.handle.net/2263/53447.

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Noise induced hearing loss remains a concern within the employment sector, in spite of the preventability there of. In order to effectively prevent this debilitating disorder the risks need to be fully understood. One such area that requires investigation is the cash centres within the financial, banking industry. The aim of this research study was therefore to determine whether employees within the cash centres are exposed to noise levels that could be damaging to the auditory system and warrants the implementation of a hearing conservation programme. In order to investigate the noise levels

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Wu, Guoli. "Accruals Quality and the Prediction of Earnings and Cash Flows." Thesis, Imperial College London, 2009. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.511863.

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32

Ugarte, Ruiz Alfonso. "Investment, perception of risk and financial constraints." Doctoral thesis, Universitat Pompeu Fabra, 2011. http://hdl.handle.net/10803/22670.

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This thesis studies how firms’ investment and credit are affected by different financial imperfections related to firm and bank learning, relationship lending and financial wealth. After reviewing in chapter 2 the related literature, in chapter 3 I investigate the main determinants of different types of financial constraints, such as credit rationing and excessive cost of debt, by constructing new measures of these problems based on qualitative data. I then develop in chapter 4 a model of firm investment with financial constraints and Bayesian learning that provides a new framework to an

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33

Chen, Meng-Huai. "How much cash should a bank maintain? : an optimization approach." Thesis, Massachusetts Institute of Technology, 1991. http://hdl.handle.net/1721.1/17293.

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34

John, Costa. "A Comparison of the Current Ratio and the Cash Conversion Cycle in Evaluating Working Capital Cash Flows." Diss., California Coast University, 2001. http://hdl.handle.net/10919/71545.

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The purpose of this study was to compare the effectiveness of the current ratio and the cash conversion cycle in evaluating working capital cash flows from a diagnostic and a predictive aspect.The author analyzed two case studies. Each company was reviewed over a five-year period. For each company the writer calculated the annual current ratio and the cash conversion cycle and examined the trends over the five-year periods under review.Results of these analyses indicated that the cash conversion cycle was more effective than the current ratio in diagnosing the health of each company’s working

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35

Carolin, John. "The information content of cash flows versus accrual-based income numbers." Master's thesis, University of Cape Town, 2006. http://hdl.handle.net/11427/5629.

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36

Waqar, Hafiz Umer. "Comparison between .NET and Java EEImplementation of Cash & Bank System." Thesis, Mälardalens högskola, Akademin för innovation, design och teknik, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-23415.

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The demands of software engineering increases with everyday passed and every organization shows interest to work on daily routine work in the computerized system to improve efficiency and accuracy of data. Most of organization demands different kinds of computerized software solutions that developed in modern technologies. There are different software development technologies that is getting popular with the passage of time and provide high quality product to their user. It is not an easy to decide which technology choose to develop computerized system where most software falls. The primary pu

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Volosov, Konstantin. "Application of stochastic programming to management of cash flows with FX exposure." Thesis, Brunel University, 2006. http://bura.brunel.ac.uk/handle/2438/4861.

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In this thesis we formulate a model for foreign exchange (FX) exposure management and multi-currency cash management taking into consideration random fluctuations of exchange rates and net revenues of a multinational firm (MNF). The central decision model used in this thesis is a scenario-based stochastic programming (SP) recourse model. A critical review of alternative scenario generation methods is given followed by analysis of some desirable properties of the scenario tree. The application of matching statistical moments of a probability distribution to generate a multiperiod scenario tree

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Ho, Shawn Jian Liang. "Capital Investment Under Financial Constraints and the Diminishing Role of Cash Flows." Thesis, The University of Sydney, 2019. https://hdl.handle.net/2123/21493.

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This thesis provides insights into the capital investment behaviour of firms and examines the efficiency of their capital allocation decisions through an analysis of investment-cash flow sensitivities. While internal liquidity is widely acknowledged to play a trivial role in determining investment in perfect capital markets, the existence of market frictions may give rise to agency problems, as well as, restricted access to finance, which lead to the excess sensitivity of cash flows widely documented. This thesis implements a series of analyses to shed light on the interpretability of investme

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Casa, Carlos Alberto Lanzarini. "Teoria da realocação da poupança interna : moeda, estado e aplicações para o caso brasileiro." reponame:Biblioteca Digital de Teses e Dissertações da UFRGS, 2013. http://hdl.handle.net/10183/87461.

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O termo realocação da poupança interna se refere ao fato de que os instrumentos de política econômica e de planejamento econômico que passam a possibilitar o autofinanciamento do Estado pelo mecanismo de emissão monetária só podem ser materializados por meio do lado real da economia, através da reestruturação do processo de formação da poupança interna. Realocação, neste caso, vem a ser sinônimo de “reutilização” e “alavancagem”, isto é, os instrumentos de formação das finanças públicas são determinados por um mecanismo de criação e de destruição automáticas de moeda e de posterior reutilizaçã

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Santos, Ana Isabel Batista dos. "Métodos de avaliação de empresas : aplicação a uma PME." Master's thesis, Instituto Superior de Economia e Gestão, 2010. http://hdl.handle.net/10400.5/2229.

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Mestrado em Contabilidade, Fiscalidade e Finanças Empresariais<br>As PME's são dominantes na estrutura Empresarial portuguesa representando 99,6% das Empresas do país. Dado o potencial número de transacções que poderão ocorrer da compra e venda de participações no capital social das PME's, importa analisar quais os métodos mais adequados para a avaliação de uma PME. Consequentemente, o presente trabalho visou analisar, nas suas várias dimensões, as dificuldades em avaliar uma PME portuguesa e quais os caminhos seguidos para a sua concretização. Apesar da literatura em Finanças apresentar uma p

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Burnie, David A., and Ridder Adri de. "Far tail or extreme day returns, mutual fund cash flows and investment behaviour." Högskolan på Gotland, Avdelningen för Företagsekonomi, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hgo:diva-370.

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This study examines the frequency of extreme trading days and investment behaviour in Sweden. We show that the frequency, as well as the magnitude of extreme trading days has increased over time. We also show that the frequency of extreme trading days in a year is positively correlated to the frequency the preceding year. Furthermore, we show that aggregate cash flows into equity and bond funds are unrelated to risk measured by standard deviation of return. Our findings show that investors, individuals as well as corporations, use simple passive investment strategies and hence, do not believe

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Hsieh, Yi-Ying, and 謝懿盈. "Cash Flows、Performance and Industry Transition :The Taiwan Bank Industry, 1992－2001." Thesis, 2004. http://ndltd.ncl.edu.tw/handle/92063181953862842805.

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碩士<br>南台科技大學<br>會計資訊系<br>92<br>The purposes of this study are to identify strategic groups of Taiwan bank industry and to analyze the industrial change over time. We adopt the 1992 to 2001 cash flows data to group the banks. The statement of cash flows is important because all the sources and usages of cash, including the cash available from normal operations, the cash flows of investing activities and financing activities, will be disclosed in this statement. It should be the quantitative information that is most available and rich of strategic implications. Nonetheless, the appli

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Lu, Hwang-Der, and 呂煌德. "Are Banks Concerned With Free Cash Flows?" Thesis, 2010. http://ndltd.ncl.edu.tw/handle/388vbr.

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碩士<br>國立中興大學<br>高階經理人碩士在職專班<br>98<br>This study is based on Jensen’s (1986, 1989) Free Cash Flow Hypothesis and Debt Hypothesis, to investigate whether banks concerned with Free Cash Flows? This study infers that firms with low growth opportunities and high free cash flow (FCF) have more agency problems, then, the lending banks should receive higher loan rates to reflect properly the riskiness of the borrowers. Otherwise, the high growth / high FCF firms would have lower rates on their loans. Besides, relative to the loan rates, the credit lines will be affected by the growth / FCF of the borr

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SHEN, ZHENG-YI, and 沈政毅. "An study on analyzing credit by using cash flow for bank." Thesis, 1992. http://ndltd.ncl.edu.tw/handle/45178572708122946026.

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Yueh-ni, Lai. "Focusing Versus Diversifying Bank Mergers:The Role of Growth Opportunities and Free Cash Flow." 2002. http://www.cetd.com.tw/ec/thesisdetail.aspx?etdun=U0009-0112200611330078.

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Lai, Yueh-ni, and 賴月尼. "Focusing Versus Diversifying Bank Mergers：The Role of Growth Opportunities and Free Cash Flow." Thesis, 2002. http://ndltd.ncl.edu.tw/handle/39155601549004091255.

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碩士<br>元智大學<br>財務金融研究所<br>90<br>I examine the valuation impact of bank mergers through an analysis of different type mergers that are classified according to geographic and activity similarity or dissimilarity. Consistent with previous findings, the market seems to favor focus mergers. After controlling for the Tobin’s Q and free cash flow, I find weak result that when banking firms have high growth opportunities and high free cash flow position, there is no significant difference in market reaction to each type of mergers. This result might imply that negative impact of diversification is not

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Chiu, Chih-Ping, and 邱智萍. "A Study on the Key Success Factors of Globalized Supply Chain Cash Flow – The Case of A Commercial Bank." Thesis, 2010. http://ndltd.ncl.edu.tw/handle/98708956720135607950.

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碩士<br>東吳大學<br>企業管理學系<br>98<br>Abstract The supply chain management (SCM) apply information technology and electronic commerce to establish the collaborative partnership network between suppliers and customers by resource sharing and processing procedures reformation. Under the systematic research structure, this study aimed to find out the key factors to successfully develop globalized supply chain cash flow, to provide some suggestions for banking business, as well as to promote the competitiveness and operation profits. The case commercial bank is the study subject. Through the literature r

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Pedro, Cláudia Marina Aparício. "Bank Millenium SA capital group valuation: an applicationof equity models." Master's thesis, 2021. http://hdl.handle.net/10071/24146.

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The main purpose of this project is to conclude which valuation model is more appropriate to value Bank Millennium so that it can be used in the future to decide whether invest or not in the bank. To conclude about which model is more appropriate to value the bank, the difference between the theoretical and market value is computed: the smallest the difference, the more appropriate the model is. The valuation approaches to be used are FCFE, Residual Income (RI), Bond Pricing and Relative Valuation. It can be concluded that the most appropriate model to value Bank Millennium is Relative

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Chiang, Szu-Chin, and 江思青. "A study on the business model of cash flow for e-commerce of the Bank of Taiwan – using the F bank as the example." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/wywf3r.

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碩士<br>銘傳大學<br>企業管理學系碩士在職專班<br>103<br>Owing to the rapid development of e-commerce, third-party payment for online trading has become a popular trading method for each bank. Third-party payment is used in four major fields, including online trading, cross-border payment, delegate collection and payment, and mobile payment. The third-party payment platform is a neutral platform between e-commerce operators or independent institutions and banks have credit protection set out to provide the bank can pay settlement function interface. What is the rise of third-party payment cash flow of the busines

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Borer, Daniel. "International banking capital flows to emerging economies : analysing key aspects /." 2003. http://www.gbv.de/dms/zbw/550726446.pdf.

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