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Dissertations / Theses on the topic 'Financial components'

Author: Grafiati
Published: 28 May 2022
Last updated: 30 July 2025

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1

Bunnin, Francis Oliver. "Automatic generation of software components for financial modelling." Thesis, Imperial College London, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.249245.

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2

Bilashenko, O. S. "Financial components of corporate governance during the crisis." Thesis, Ukrainian Academy of Banking of the National Bank of Ukraine, 2012. http://essuir.sumdu.edu.ua/handle/123456789/59188.

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The financial and economic crisis that has had a significant impact on the banking system of Ukraine has exacerbated the problems, which need a solution and which include the deterioration of asset quality, insufficient reserves, and consequently – the reduction in the level of bank capitalization.
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3

Lee, Nirmala. "Financial literacy and financial literacy education : what might be the components of an effective financial literacy curriculum?" Thesis, University College London (University of London), 2010. http://discovery.ucl.ac.uk/10007419/.

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There is concern about lack of financial literacy and need for financial literacy education, but little or no attempt to understand their nature. Three questions were asked: 'What is financial literacy?', 'What is financial literacy education?' and 'What might be the components of an effective financial literacy curriculum?'. Adopting an inductive grounded theory approach and a pragmatist philosophy, in association with real-world organisations such as the National Institute of Adult Continuing Education (NIACE), the Financial Services Authority (FSA), and the National Research and Development
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4

Krämer, Romy. "Identification in Financial Models with Time-Dependent Volatility and Stochastic Drift Components." Doctoral thesis, Universitätsbibliothek Chemnitz, 2007. http://nbn-resolving.de/urn:nbn:de:swb:ch1-200700806.

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Die vorliegende Arbeit beschäftigt sich mit der Parameteridentifikation in finanzmathematischen Modellen, welche sich durch eine zeitabhängige Volatilitätsfunktion und stochastische Driftkomponente auszeichnen. Als Referenzmodell wird eine Variante des Bivariaten Ornstein-Uhlenbeck-Modells betrachtet. Ziel ist es, die zeitabhängige Volatilitätsfunktion sowohl in der Vergangenheit als auch für ein kleines zukünftiges Zeitintervall zu identifizieren. Weiterhin sollen einige reellwertige Parameter, welche die stochastische Drift beschreiben, bestimmt werden. Dabei steht nicht die Anpassung de
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5

Vela, Mihaela [Verfasser], and Hans [Akademischer Betreuer] Uszkoreit. "Extraction of ontology schema components from financial news / Mihaela Vela. Betreuer: Hans Uszkoreit." Saarbrücken : Saarländische Universitäts- und Landesbibliothek, 2012. http://d-nb.info/1052221912/34.

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6

Sampietro, Stefano. "Bayesian analysis for mixtures of autoregressive components with application to financial market volatility." [S.l.] : [s.n.], 2004. http://nbn-resolving.de/urn/resolver.pl?urn=urn:nbn:ch:bel-102261.

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7

Mariz, Frederic Auguste Arnaud Rozeira de Sampaio. "Financial inclusion and electronic payments: explaining electronic payments in Brazil with principal components analysis and Sarimax models." Universidade de São Paulo, 2017. http://www.teses.usp.br/teses/disponiveis/12/12139/tde-19012018-181138/.

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Financial inclusion is a public policy objective that fosters development through access to financial services for all. Financial inclusion can be defined as access, usage and quality of financial services. Inclusion of individuals and small enterprises has made considerable progress but it has also reached excesses in some situations. Regulatory changes and technological innovation have helped the expansion of financial services. Our contribution to the literature is threefold. First, we expand the large body of research that focuses on financial inclusion based on access to credit, through o
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8

Primost, David Jonathan Andrew. "The adoption and financial implications of lean production in the UK automotive components industry." Thesis, University of Cambridge, 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.620721.

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9

Сергієнко, О. В. "Аналіз взаємозв’язків між складовими забезпечення фінансової стійкості страхової компанії". Thesis, Всеукраїнське громадське об’єднання "НОВА ОСВІТА", 2012. http://essuir.sumdu.edu.ua/handle/123456789/63418.

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Сьогодні страхові компанії відіграють визначальну роль в фінансово- економічних процесах як України, так і інших країн світу, що пов’язано з особливостями організації їхньої діяльності, як специфічних суб’єктів господарювання.
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10

Choi, Hyun-Dol. "Analysis and valuation implications of persistence and cash-content dimensions of earnings components based on extent of analyst following." Diss., Georgia Institute of Technology, 1994. http://hdl.handle.net/1853/29800.

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11

Savanhu, Tatenda. "Financial liberalization, financial development and economic growth: the case for South Africa." Thesis, Rhodes University, 2012. http://hdl.handle.net/10962/d1006197.

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Financial liberalization in South Africa was a process that took the form of various legal reforms very a long period of time. This study uses quarterly financial data from 1969 quarter one to 2009 quarter four to analyse this process. The data used was pertinent to the financial liberalization theorem by McKinnon (1973) and Shaw (1973). The examination of the relationships between the various macro economic variables has important implications for effective policy formulation. The empirical analysis is carried out in four phases: the preliminary analysis, the principal component analysis (PCA
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12

Smit, Madelein. "Physical activity related to health components and medical costs in employees of a financial institution / Madelein Smit." Thesis, North-West University, 2012. http://hdl.handle.net/10394/9841.

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Physical activity has several advantages for health. The first objective of this research was to determine the relationship between physical activity and selected physical and psychological health components. The physical components include: diabetes risk, obesity, cholesterol and cardiovascular disease. The psychological health components include stress and depression. Secondly, this research aimed to determine the relationship between physical activity and medical costs. Medical costs were divided into pharmaceutical, general practitioners and hospital claims. A total of 9 860 employees of t
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13

Huour, Aranya. "Components of Food Insecurity on a University Campus." CSUSB ScholarWorks, 2019. https://scholarworks.lib.csusb.edu/etd/876.

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Many college students across the nation are going hungry and struggling with food insecurity, as their access to food is becoming more challenging to attain. The purpose of this study is to explore the experiences of college students and components that lead them to becoming food insecure. Studies indicate that food insecurity is a critical issue in a college students’ life, but there is not an established approach to adequately help the students address this issue. The data will be collected through self-administered surveys and participant ratings will be reviewed for any common themes and c
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14

Lund, Nicholas M. "The Benefits of Having a Comprehensive Financial Plan for the Average Consumer, And the Necessary Components Comprised to Make an Effective and Efficient Plan." Scholarship @ Claremont, 2016. http://scholarship.claremont.edu/cmc_theses/1220.

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Socioeconomic changes in American society over the past few decades, as well as an overwhelming amount of uncertainty and misconceptions, have resulted in a majority of Americans to fall short of their financial goals in the short-term, the mid-term, and the long-term. Without proper preparation and financial planning, it is likely that these Americans, and many more, will be unable to reach these goals as well as retire comfortably. Many Americans are overwhelmed with the immense amount of financial information, tools and resources, and as a consequence are unable to plan their finances effic
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15

Дудник, Т. О. "Особливості сфери планування фінансової діяльності підприємств". Thesis, ВНТУ, 2018. http://ir.lib.vntu.edu.ua//handle/123456789/21206.

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У роботі досліджено поняття фінансового планування підприємства, розглянуто його сутність та складові, а також проаналізовано методичні підходи до оцінювання планування фінансової діяльності підприємства<br>In the work the concept of financial planning of the enterprise is investigated, its essence and components are considered, as well as methodical approaches to the estimation of planning of financial activity of the enterprise are analyzed
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16

Ayana, Haimanot, and Sarah Al-Swej. "A review of two financial market models: the Black--Scholes--Merton and the Continuous-time Markov chain models." Thesis, Mälardalens högskola, Akademin för utbildning, kultur och kommunikation, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-55417.

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The objective of this thesis is to review the two popular mathematical models of the financialderivatives market. The models are the classical Black–Scholes–Merton and the Continuoustime Markov chain (CTMC) model. We study the CTMC model which is illustrated by themathematician Ragnar Norberg. The thesis demonstrates how the fundamental results ofFinancial Engineering work in both models.The construction of the main financial market components and the approach used for pricingthe contingent claims were considered in order to review the two models. In addition, the stepsused in solving the firs
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17

Дехтяр, Надія Анатоліївна, Надежда Анатольевна Дехтярь та Nadiia Anatoliivna Dekhtiar. "Концептуальні засади забезпечення фінансової безпеки підприємства". Thesis, Українська академія банківської справи Національного банку України, 2011. http://essuir.sumdu.edu.ua/handle/123456789/62955.

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18

Ajagbe, Stephen Mayowa. "An analysis of the long run comovements between financial system development and mining production in South Africa." Thesis, Rhodes University, 2011. http://hdl.handle.net/10962/d1002689.

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This study examines the nature of the relationship which exists between mining sector production and development of the financial systems in South Africa. This is particularly important in that the mining sector is considered to be one of the major contributors to the country’s overall economic growth. South Africa is also considered to have a very well developed financial system, to the point where the dominance of one over the other is difficult to identify. Therefore offering insight into the nature of this relationship will assist policy makers in identifying the most effective policies in
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19

Степаненко, Т. О. "Фінансова звітність підприємства, методика її складання та аналіз показників". Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/76147.

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У роботі досліджено сутність фінансової звітності та форми фінансової звітності підприємств. Проведений аналіз фінансових результатів за даними фінансової звітності, та дано оцінку фінансовому стану підприємства. Проаналізовано методику підготовки та складання фінансової звітності. Основною метою цього дослідження є розробка практичних рекомендацій з удосконалення фінансової звітності підприємства.<br>The essence of the financial statements and the forms of the financial statements of the enterprises are investigated. The analysis of financial results according to the financial statements, and
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20

Ramos, Telmo Miguel Pereira da Cruz. "Implementação de um sistema de controlo interno na indústria." Master's thesis, Instituto Superior de Economia e Gestão, 2019. http://hdl.handle.net/10400.5/19307.

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Mestrado em Contabilidade, Fiscalidade e Finanças Empresariais<br>Este trabalho final de mestrado analisa quais os passos necessários para implementar um sistema de controlo interno abordando as componentes para a sua elaboração. A estratégia metodológica utilizada é o case study. A abordagem na recolha de dados foi mixed-metod. A primeira realizada por entrevistas qualitativas de profundidade aos responsáveis do departamento de controlo interno do grupo em estudo. Na segunda abordagem foi realizado um inquérito por questionário aos doze responsáveis locais do sistema de controlo interno es
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21

Zeng, Zhanggui. "Financial Time Series Analysis using Pattern Recognition Methods." University of Sydney, 2008. http://hdl.handle.net/2123/3558.

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Doctor of Philosophy<br>This thesis is based on research on financial time series analysis using pattern recognition methods. The first part of this research focuses on univariate time series analysis using different pattern recognition methods. First, probabilities of basic patterns are used to represent the features of a section of time series. This feature can remove noise from the time series by statistical probability. It is experimentally proven that this feature is successful for pattern repeated time series. Second, a multiscale Gaussian gravity as a pattern relationship measurement wh
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22

Zeng, Zhanggui. "Financial Time Series Analysis using Pattern Recognition Methods." Thesis, The University of Sydney, 2006. http://hdl.handle.net/2123/3558.

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This thesis is based on research on financial time series analysis using pattern recognition methods. The first part of this research focuses on univariate time series analysis using different pattern recognition methods. First, probabilities of basic patterns are used to represent the features of a section of time series. This feature can remove noise from the time series by statistical probability. It is experimentally proven that this feature is successful for pattern repeated time series. Second, a multiscale Gaussian gravity as a pattern relationship measurement which can describe the dir
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23

Koetter, Nicholas J., Daniel J. Krause, and Carl S. Liptak. "Determining relevant financial statement ratios in Department of Defense service component general fund financial statements." Thesis, Monterey, California: Naval Postgraduate School, 2014. http://hdl.handle.net/10945/42663.

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Approved for public release; distribution is unlimited<br>Department of Defense (DOD) service components are dedicating significant financial and human resources toward achieving unqualified opinions on audits of their financial statements. The DOD has endeavored to produce auditable financial statements as mandated in the Chief Financial Officers Act of 1990. In December of 2013, the United States Marine Corps became the first service component to achieve an unqualified audit opinion on its Schedule of Budgetary Activities. As military components achieve unqualified audit opinions, what data
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24

Yener, Serkan. "Nonparametric estimation of the jump component in financial time series." Diss., lmu, 2012. http://nbn-resolving.de/urn:nbn:de:bvb:19-146694.

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25

Emfevid, Lovisa, and Hampus Nyquist. "Financial Risk Profiling using Logistic Regression." Thesis, KTH, Matematisk statistik, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-229821.

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As automation in the financial service industry continues to advance, online investment advice has emerged as an exciting new field. Vital to the accuracy of such service is the determination of the individual investors’ ability to bear financial risk. To do so, the statistical method of logistic regression is used. The aim of this thesis is to identify factors which are significant in determining a financial risk profile of a retail investor. In other words, the study seeks to map out the relationship between several socioeconomic- and psychometric variables to develop a predictive model able
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26

Boru, Mesrur. "The Determinants Of Financial Development In Turkey: A Principal Component Analysis." Master's thesis, METU, 2009. http://etd.lib.metu.edu.tr/upload/3/12610838/index.pdf.

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This thesis investigates the determinants of financial development in Turkey. Principle Component Analysis (PCA) is employed in order to examine the main determinants of financial sector development and shed light on the structure of the financial system in Turkey. The empirical studies on financial development suffer from the measurement problem. This study aims to remedy the measurement problem by providing proxies that explain different aspects of financial development more accurately than other proxies used in the extant literature. Hence, the present study constitutes a strong basis for s
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27

Крапивний, Іван Васильович, Иван Васильевич Крапивный, Ivan Vasylovych Krapyvnyi, et al. "Tax security as a component of the financial security of a country." Thesis, Sumy State University, 2015. http://essuir.sumdu.edu.ua/handle/123456789/43525.

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In modern conditions of the market economy development, the deepening of integration and globalization, the importance of taxes in providing financial security is growing. Taxes and tax policy in modern conditions is one of the most important objects of market reforms. Taking into account that taxes have a significant impact on the economy, the budget system, financial support of local authorities, tax security is an important element of the system of financial security ensuring. To our mind the tax security of the country is such condition of the tax system, which is characterized by the sta
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28

Silva, Joana Andreia Costa da. "Calibration of term structure models : analysis of the impact of the 2007-2012 financial crisis." Master's thesis, Instituto Superior de Economia e Gestão, 2015. http://hdl.handle.net/10400.5/10703.

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Mestrado em Matemática Financeira<br>O BCE (Banco Central Europeu) analisa diariamente, a estrutura temporal das taxas de juro (yield curve). Nessa análise é utilizado o modelo de Svensson (1994) para calibrar a yield curve para a zona euro, usualmente denominada default-free yield curve. Com base no histórico dos parâmetros do modelo de Svensson (1994) disponibilizado pelo BCE, as default-free yield curve são calibradas, em cada dia útil, no período de 6 de setembro de 2004 a 2 de março de 2015. É realizada uma análise de componentes principais (ACP) da default-free yield curve e uma análise
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29

Brackin, Toni. "Taxation as a Component of Financial Literacy: How Literate are Australians in Relation to Taxation." Thesis, Griffith University, 2014. http://hdl.handle.net/10072/367027.

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In times of global economic uncertainty and in a climate of increased consumer responsibility for financial decisions, maintaining a financial environment where consumers are protected from risk and continue to have opportunities to create wealth should be critical for governments, business and administrators. A financially literate population could be part of the solution to avoiding crises of the past and in obtaining economic prosperity. The Australian Government has recognised that for those with the lowest levels of financial literacy, specific financial literacy programs can equip them w
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30

Banulescu, Denisa-Georgiana. "Four essays in financial econometrics." Thesis, Orléans, 2014. http://www.theses.fr/2014ORLE0505.

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Cette thèse se concentre sur des mesures du risque financier et la modélisation de la volatilité. L’objectifgénéral est : (i) de proposer de nouvelles techniques pour mesurer à la fois le risque systémique et lerisque à haute fréquence, et (ii) d’appliquer et d’améliorer les outils économétriques de modélisation etde prévision de la volatilité. Ce travail comporte quatre chapitres (papiers de recherche).La première partie de la thèse traite des questions liées à la modélisation et la prévision des mesuresdu risque à haute fréquence et du risque systémique. Plus précisément, le deuxième chapitr
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31

Yener, Serkan [Verfasser], and Stefan [Akademischer Betreuer] Mittnik. "Nonparametric estimation of the jump component in financial time series / Serkan Yener. Betreuer: Stefan Mittnik." München : Universitätsbibliothek der Ludwig-Maximilians-Universität, 2012. http://d-nb.info/102522423X/34.

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32

Banulescu, Denisa-Georgiana. "Four essays in financial econometrics." Electronic Thesis or Diss., Orléans, 2014. http://www.theses.fr/2014ORLE0505.

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Cette thèse se concentre sur des mesures du risque financier et la modélisation de la volatilité. L’objectifgénéral est : (i) de proposer de nouvelles techniques pour mesurer à la fois le risque systémique et lerisque à haute fréquence, et (ii) d’appliquer et d’améliorer les outils économétriques de modélisation etde prévision de la volatilité. Ce travail comporte quatre chapitres (papiers de recherche).La première partie de la thèse traite des questions liées à la modélisation et la prévision des mesuresdu risque à haute fréquence et du risque systémique. Plus précisément, le deuxième chapitr
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33

Kordogly, Rima. "The classification patterns of bank financial ratios." Thesis, Loughborough University, 2010. https://dspace.lboro.ac.uk/2134/6815.

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Financial ratios are key units of analysis in most quantitative financial research including bankruptcy prediction, performance and efficiency analysis, mergers and acquisitions, and credit ratings, amongst others. Since hundreds of ratios can be computed using available financial data and given the substantial overlap in information provided by many of these ratios, choosing amongst ratios has been a significant issue facing practitioners and researchers. An important contribution of the present thesis is to show that ratios can be arranged into groups where each group describes a separate fi
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34

Ray, Simon. "The real-estate component in the production process of non-financial firms : investment, employment and mobility." Thesis, Aix-Marseille, 2016. http://www.theses.fr/2016AIXM2018.

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Cette thèse étudie différents mécanismes par lesquels l'immobilier des entreprises influe sur l'investissement, l'emploi et la mobilité des Sociétés Non-Financières (SNFs). L'actif immobilier représente une part très importante de la valeur de l'actif des entreprises et les locaux constituent souvent un des principaux postes de dépenses des SNFs. Les prix de l'immobilier ont un effet sur la valeur de l'actif que les entreprises peuvent déposer en garantie et sur le coût des facteurs de production. Dans le cadre d'un marché du crédit frictionnel, la capacité d'emprunt des entreprises peut être
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Nzengue, Pegnet Christian. "Le canal du capital bancaire, voie de transmission des chocs réels et financiers." Thesis, Bordeaux 4, 2012. http://www.theses.fr/2012BOR40011/document.

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Cette thèse est consacrée à l'étude de la transmission des chocs réels et financiers en Europe, en traitant le canal du capital bancaire. La démarche suivie consiste à combiner des approches théoriques et empiriques de façon à mettre en évidence empiriquement l'hétérogénéité de transmission au niveau européen et l'ampleur du canal du capital bancaire. Le premier chapitre consiste à faire un tour d’horizon sur les fonds propres et la structure financière des banques, tout en analysant leur impact au niveau micro et macroéconomique. D'après l’analyse de la littérature relative à ce champ, le pro
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Stark, Love. "Outlier detection with ensembled LSTM auto-encoders on PCA transformed financial data." Thesis, KTH, Skolan för elektroteknik och datavetenskap (EECS), 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-296161.

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Financial institutions today generate a large amount of data, data that can contain interesting information to investigate to further the economic growth of said institution. There exists an interest in analyzing these points of information, especially if they are anomalous from the normal day-to-day work. However, to find these outliers is not an easy task and not possible to do manually due to the massive amounts of data being generated daily. Previous work to solve this has explored the usage of machine learning to find outliers in these financial datasets. Previous studies have shown that
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Avelar, André Gnecco. "Análise de componentes principais na dinâmica da volatilidade implícita e sua correlação com o ativo objeto." Universidade de São Paulo, 2009. http://www.teses.usp.br/teses/disponiveis/3/3139/tde-02092009-160154/.

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Como a volatilidade é a única variável não observada nas fórmulas padrão de apreçamento de opções, o mercado financeiro utiliza amplamente o conceito de volatilidade implícita, isto é, a volatilidade que ao ser aplicada na fórmula de apreçamento resulte no preço correto (observado) das opções negociadas. Por isso, entender como as volatilidades implícitas das diversas opções de dólar negociadas na BM&F, o objeto de nosso estudo, variam ao longo do tempo e como estas se relacionam é importante para a análise de risco de carteiras de opções de dólar/real bem como para o apreçamento de derivativo
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38

Guma, Tamsanqa Marshall. "Effective financial management as a component of ABET in the education system of the North West Province / Tamsanqa Marshall Guma." Thesis, North-West University, 2005. http://hdl.handle.net/10394/695.

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Training ABET centre managers in mobilisation of financial resources and financial management skills is central to the transformation of ABET centres, from night schools to Public Adult Learning Centres. Training ABET centre managers in effective financial management will ensure that resources (human, physical and financial) are managed effectively to provide quality education and training programmes to the target group. ABET centres, much against the state's intent to transform them into Public Adult Learning Centres, continue to remain night schools. The failure to transforming ABET centres
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Moldovan, Max. "Stochastic modelling of random variables with an application in financial risk management." Thesis, Queensland University of Technology, 2003. https://eprints.qut.edu.au/15796/1/Max_Moldovan_Thesis.pdf.

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The problem of determining whether or not a theoretical model is an accurate representation of an empirically observed phenomenon is one of the most challenging in the empirical scientific investigation. The following study explores the problem of stochastic model validation. Special attention is devoted to the unusual two-peaked shape of the empirically observed distributions of the conditional on realised volatility financial returns. The application of statistical hypothesis testing and simulation techniques leads to the conclusion that the conditional on realised volatility returns are dis
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Moldovan, Max. "Stochastic Modelling of Random Variables with an Application in Financial Risk Management." Queensland University of Technology, 2003. http://eprints.qut.edu.au/15796/.

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The problem of determining whether or not a theoretical model is an accurate representation of an empirically observed phenomenon is one of the most challenging in the empirical scientific investigation. The following study explores the problem of stochastic model validation. Special attention is devoted to the unusual two-peaked shape of the empirically observed distributions of the conditional on realised volatility financial returns. The application of statistical hypothesis testing and simulation techniques leads to the conclusion that the conditional on realised volatility returns are dis
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Слободяник, Ю. Б. "Фінансовий механізм функціонування підприємств пасажирського автотранспорту в сучасних умовах". Thesis, Українська академія банківської справи Національного банку України, 2005. http://essuir.sumdu.edu.ua/handle/123456789/51709.

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Дисертацію присвячено розв’язанню теоретичних, методологічних та практичних проблем функціонування підприємств пасажирського автотранспорту в сучасних умовах. У дисертаційній роботі досліджено роль транспортної галузі в економіці України, проблеми та протиріччя, що негативно впливають на стабільну роботу пасажирських автопідприємств. Обґрунтовано науково-методичний підхід до побудови фінансового механізму функціонування підприємств пасажирського автотранспорту, який полягає в поєднанні методів і важелів фінансового механізму підприємства і державного механізму управління фінансами. З урахуванн
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Franco, Alexandre Lerch. "Aplicação da análise de componentes independentes em estudo de eventos em finanças." reponame:Biblioteca Digital de Teses e Dissertações da UFRGS, 2008. http://hdl.handle.net/10183/28488.

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Nas últimas duas décadas, estudos empíricos em finanças têm utilizado o método de estudo de eventos para detectar retornos anormais no entorno de eventos que, teoricamente, deveriam ser incorporados instantaneamente no preço dos títulos. O método de estudo de eventos, a partir da década de 90, com a massificação das planilhas eletrônicas e dos pacotes estatísticos, se popularizou no meio acadêmico brasileiro, sendo um dos principais métodos de pesquisa em finanças com ênfase em mercado de capitais ou finanças corporativas. Apesar da eficácia do método em detectar a anormalidade dos retornos, c
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43

DI, GIACOMO STEFANIA. "Essays on financial markets and on effects of information and communication technology." Doctoral thesis, Università degli Studi di Roma "Tor Vergata", 2005. http://hdl.handle.net/2108/39.

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La tesi di dottorato si compone di quattro saggi empirici. Il primo saggio verifica la performance delle strategie di portafoglio "value" e "growth" formate sulle deviazioni fra il valore osservato di un titolo e il valore fondamentale (determinato con il metodo di attualizzazione dei flussi di cassa), utilizzando il modello CAPM a 4-fattori. I risultati mostrano che, sia nel mercato azionario europeo che in quello americano, le strategie "short term DCF value" (basate su una selezione mensile dei titoli che hanno il più basso rapporto tra valore osservato e valore fondamentale nel periodo pr
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Коренков, О. В. "Управління фінансовою складовою потенціалу підприємства". Thesis, Українська академія банківської справи Національного банку України, 2002. http://essuir.sumdu.edu.ua/handle/123456789/60296.

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Потенціал – це той нематеріальний актив, який має кожне підприємство, але виміряти який дуже важко. Згідно з визначенням, яке дає Радянський енциклопедичний словник, потенціал – це “джерела, можливості, запаси, які можуть бути використані для вирішення будь-якої задачі, досягнення визначеної мети”, тобто потенціал підприємства – це той ресурс, який непомітний з першого погляду, але який чи не найбільше впливає на подальший його розвиток.
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45

Kandji, Baye Matar. "Stochastic recurrent equations : structure, statistical inference, and financial applications." Electronic Thesis or Diss., Institut polytechnique de Paris, 2023. http://www.theses.fr/2023IPPAG004.

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Nous nous intéressons à l'étude des propriétés théoriques des équations récurrentes stochastiques (SRE) et de leurs applications en finance. Ces modèles sont couramment utilisés en économétrie, y compris en économétrie de la finance, pour styliser la dynamique d'une variété de processus tels que la volatilité des rendements financiers. Cependant, la structure de probabilité ainsi que les propriétés statistiques de ces modèles sont encore mal connues, particulièrement lorsque le modèle est considéré en dimension infinie ou lorsqu'il est généré par un processus non indépendant. Ces deux caractér
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46

Scombati, Daniel Pereira. "Instituições financeiras brasileiras e o esporte: o efeito do investimento em patrocínio esportivo nos componentes do brand equity." Universidade Nove de Julho, 2016. http://bibliotecatede.uninove.br/handle/tede/1540.

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Submitted by Nadir Basilio (nadirsb@uninove.br) on 2016-11-10T17:57:12Z No. of bitstreams: 1 Daniel Pereira Scombati.pdf: 1001286 bytes, checksum: f18bf5818075fe5fa2f486be84a716fb (MD5)<br>Made available in DSpace on 2016-11-10T17:57:12Z (GMT). No. of bitstreams: 1 Daniel Pereira Scombati.pdf: 1001286 bytes, checksum: f18bf5818075fe5fa2f486be84a716fb (MD5) Previous issue date: 2016-04-29<br>Sport provides health, resilience, quality of life, team spirit, fairness, honesty and other qualities admired, and of course, tinkering directly with the passion enthusiast. Hereby, Brazilian financial i
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Correa, Glauber Marques. "Verificação do modelo da Pecking Order Theory na estrutura de capital das empresas listadas brasileiras através das componentes do déficit financeiro." Universidade Presbiteriana Mackenzie, 2011. http://tede.mackenzie.br/jspui/handle/tede/548.

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Made available in DSpace on 2016-03-15T19:25:43Z (GMT). No. of bitstreams: 1 Glauber Marques Correa.pdf: 337100 bytes, checksum: 19695eed2adc47b95d5ca491faeae6db (MD5) Previous issue date: 2011-12-22<br>Fundo Mackenzie de Pesquisa<br>The way companies are financed has been an object of study, mainly after the 1958 theorem from Modigliani e Miller was published, in wich the authors stated that,under certain circumstances, a company´s value is unaffected by how it is financed capital structure irrelevance hypothesis. Thereafter, there have been many studies on the subject, enabling the emerge
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Havel, Tomáš. "Uplatnění statistických metod při zpracování dat." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2010. http://www.nusl.cz/ntk/nusl-222576.

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This master’s thesis engages in elaborating the chosen ratio indicators of the two competing companies, elaborating time series out of these indicators and their equation. The prognosis of the future development will be determined based on these indicators and the suggestions will be formulated for eventual issues.
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Kulakova, Iuliana. "The impact of Environmental, Social and Corporate Governance (ESG) practices on the financial performance of companies in emerging and frontier markets." Thesis, KTH, Skolan för industriell teknik och management (ITM), 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-264201.

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In this thesis, we explore the proprietary Environmental, Social and Corporate Governance (ESG) scores and analyze their impacts on firm valuation using the sample of 166 companies operating in 35 emerging and frontier markets. Three methods of ESG scores, Principal Component Analysis and regression analysis are used. The results indicate an economically significant relationship between the overall ESG measure and firm value mainly driven by the “Environmental” and “Capital allocation” sub-scores. An exploratory principal component analysis and an extensive list of firm characteristics is also
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Liao, Li-Kai. "Two Essays: “Does Corporate Governance Affect the Adjustment Speed towards Target Capital Structure?” and “Do Option Traders on REITs and Non-REITs React Differently to New Information?”." ScholarWorks@UNO, 2012. http://scholarworks.uno.edu/td/1458.

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The first chapter investigates how corporate governance influences firms’ capital structure behavior. Based on the premise that costs associated with deviations from the target capital structure are positively correlated to the extent of deviation, we hypothesize that the initial deviation from the target will be shorter for a firm with good corporate governance than for a firm with poor corporate governance. We also hypothesize that the former group will employ a higher speed of adjustment towards target than the latter group due primarily to the following reasons. First, a firm with well-pla
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