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Dissertations / Theses on the topic 'Financial leverage effect'

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Published: 28 May 2022
Last updated: 31 July 2025

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1

Rottenberg, Boaz. "The effect of financial leverage on asset price volatility in JapaneseKeiretsu." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2003. http://hub.hku.hk/bib/B31954625.

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2

Björklund, Thelma, and Hedvig Jonsson. "Financial Volatility and the Leverage Effect on the Swedish Stock Exchange." Thesis, KTH, Industriell ekonomi och organisation (Inst.), 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-246067.

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In today’s financial markets, volatility is a fundamental concept in regards of the risk assessment of assets and instruments. Financial volatility is commonly used to measure the quantitative aspects of risk and is given a significant amount of attention in past literature and research. The leverage effect refers to the well-established negative relationship between return and future volatility. The relation is usually explained by the increased leverage ratio that arises from a drop in the share price for a firm. A lower price means lower value of the equity and while the debt remains unchan
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3

Rottenberg, Boaz. "The effect of financial leverage on asset price volatility in Japanese Keiretsu." Click to view the E-thesis via HKUTO, 2003. http://sunzi.lib.hku.hk/hkuto/record/B31954625.

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4

Ellis, Matthew. "An Examination of the Breadth of the Coinsurance Effect: The Effect of Labor Leverage on Acquirer Returns." Scholarship @ Claremont, 2013. http://scholarship.claremont.edu/cmc_theses/616.

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Previous research on the coinsurance effect solely focuses on the coinsurance of corporate debt and ignores the possibility that a combined entity’s assets may coinsure other financial obligations with debt-like characteristics. The present study examines the breadth of the coinsurance effect by testing whether the theory extends to labor obligations. Using an event study methodology, I analyze merger events between the 2000-2012 period. I investigate how acquirer shareholders are affected by the coinsurance effect during this period by examining acquirer common stock returns at the announceme
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5

Björklund, Thelma, and Hedvig Jonsson. "Financial Volatility and the Leverage Effect : A study of the Swedish Stock Exchange." Thesis, KTH, Industriell ekonomi och organisation (Inst.), 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-244827.

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In today’s financial markets, volatility is a fundamental concept in regards of the risk assessmentof assets and instruments. Financial volatility is commonly used to measure the quantitativeaspects of risk and is given a significant amount of attention in past literature and research. Theleverage effect refers to the well-established negative relationship between return and futurevolatility. The relation is usually explained by the increased leverage ratio that arises from a dropin the share price for a firm. A lower price means lower value of the equity and while the debtremains unchanged, t
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6

Wojtek, Andrew Ilias. "The Optimization of Leveraged Buyout Financing Structures." St. Gallen, 2009. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/05612577001/$FILE/05612577001.pdf.

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7

Jurdi, Doureige. "Essays on volatility and liquidity in financial markets." Thesis, Queensland University of Technology, 2012. https://eprints.qut.edu.au/61103/1/Doureige_Jurdi_Thesis.pdf.

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The price formation of financial assets is a complex process. It extends beyond the standard economic paradigm of supply and demand to the understanding of the dynamic behavior of price variability, the price impact of information, and the implications of trading behavior of market participants on prices. In this thesis, I study aggregate market and individual assets volatility, liquidity dimensions, and causes of mispricing for US equities over a recent sample period. How volatility forecasts are modeled, what determines intradaily jumps and causes changes in intradaily volatility and what dr
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8

Сєнченко, Я. С. "Забезпечення фінансової стійкості на підприємстві". Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/76545.

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Мета кваліфікаційної роботи полягає у розвитку теоретичних і методичних підходів щодо забезпечення фінансової стійкості підприємств на основі застосування інструментів фінансового менеджменту. Для її досягнення необхідно вирішити такі завдання: обґрунтувати сутність фінансової стійкості підприємства; охарактеризувати чинники впливу на фінансову стійкість підприємства; поглибити методичні засади забезпечення фінансової стійкості підприємства за допомогою інструментів фінансового менеджменту, тощо. Об’єктом дослідження є процес забезпечення фінансової стійкості підприємств шляхом використання ін
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9

Barbieri, Emanuele. "Discrete Event Modeling and Simulation of Large Markov Decision Process : Application to the Leverage Effects in Financial Asset Optimization Processes." Electronic Thesis or Diss., Corte, 2023. http://hal-univ-corse.archives-ouvertes.fr/view_by_stamp.php?&action_todo=view&id.

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Les modèles de processus de décision de Markov (MDP) sont largement utilisés dans de nombreux domaines de recherche pour modéliser les problèmes de prise de décision. Les MDP peuvent être facilement conçus par modélisation et simulation (M&S) à travers le formalisme de spécification de système à événements discrets (DEVS) grâce à ses aspects modulaires et hiérarchiques qui améliorent entre autre l’explicabilité des modèles. En particulier, la séparation entre l’agent et les composants de l’environnement impliqués dans l’algorithme d’apprentissage par renforcement (RL)traditionnel, tel que
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10

Sullivan, Kevin T. "The Effects of the 2008 Financial Crisis on the Role Of Bank Characteristics in Pricing of Loans in the Leveraged Loan Market." Scholarship @ Claremont, 2011. http://scholarship.claremont.edu/cmc_theses/288.

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The financial crisis of 2008 had systemic implications in the financial services industry spilling over into sectors such as the leverage loan market. I use regression analysis between two data sets (before and after the crisis) to understand the determinants of loan spreads for corporate loans of $100 million and larger, particularly the determinants which constitute bank effects, of the lead lending bank in the loan. I find that the effect of bank monitoring power is not a significant determinant of loan spreads, bank risk was significant before the crisis but not after, and bank size is sig
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11

Alberternst, Stephan, and Caren Sureth-Sloane. "The Effect of Taxes on Corporate Financing Decisions - Evidence from the German Interest Barrier." WU Vienna University of Economics and Business, Universität Wien, 2015. http://epub.wu.ac.at/4884/1/SSRN%2Did2563572.pdf.

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The literature suggests that when taking tax effects into account, debt ought to be preferable to equity. Thus, with all else being equal, levered firms are expected to show higher firm values. However, there are no uniform predictions of the size of this tax benefit from interest deductibility nor on the effect of changes in interest deductibility. We believe that the German corporate tax reform in 2008, which introduced an interest barrier, can serve as a promising "quasiexperiment" to investigate the effects from a reform of interest deductibility. A study of this reform on the basis of
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12

Kawauti, Marcela de Carvalho Ponce. "Assessing Dodd Frank effects on banking capital structure and Banker´s pay structure." reponame:Repositório Institucional do FGV, 2014. http://hdl.handle.net/10438/11511.

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Submitted by Marcela de Carvalho Ponce Kawauti (marcelacponce@hotmail.com) on 2014-02-28T02:11:31Z No. of bitstreams: 1 DoddFrank_MK_270214.pdf: 3147203 bytes, checksum: 3ff834fb3d62bc255730fa98e23ba293 (MD5)<br>Rejected by Suzinei Teles Garcia Garcia (suzinei.garcia@fgv.br), reason: Prezada Marcela, Falta a contra capa: Fundação antes da escola, numeração das paginas não estão de acordo com a ABNT. Modelos de dissertações/teses na biblioteca digital. Att. Suzi 3799-7876 on 2014-02-28T14:43:25Z (GMT)<br>Submitted by Marcela de Carvalho Ponce Kawauti (marcelacponce@hotmail.com) on 20
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13

FAVERZANI, LARA. "Saggio su Fusioni e Acquisizioni e Transazioni di Private Equity." Doctoral thesis, Università Cattolica del Sacro Cuore, 2022. http://hdl.handle.net/10280/119850.

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La tesi si compone di due saggi indipendenti sulle acquisizioni aziendali. Il capitolo 1 studia l'effetto dell'eterogeneità degli acquirenti sui rivali dei target acquisiti. Nel complesso, l'evidenza empirica conferma l'esistenza di effetti di spillover: le imprese modificano le proprie politiche aziendali in risposta all'acquisizione dei loro rivali. Le acquisizioni strategiche generano maggiori acquisizioni, mentre i leveraged buyouts dei fondi di private equity portano a minori capital expenditures. Inoltre, le aziende aumentano il debito e il payout quando i loro rivali vengono acquisiti d
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14

Trinh, Quoc dat. "La structure du capital dans les marchés émergents d Asie : d'une étude sur le Vietnam à une étude élargie à douze pays." Thesis, Lille 2, 2017. http://www.theses.fr/2017LIL20023.

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La thèse étudie les comportements en matière de structure de capital dans les pays en voie de développement d'Asie. Elle débute avec le cas du Vietnam qui prouve que l'objectif à long terme de ratio d'endettement existe dans le marché Vietnamien tandis que la Pecking Order Theory ne semble pas lui être applicable. Au Vietnam, tant les entreprises privées que publiques s'ajustent rapidement aux niveauxoptimaux d'endettement. La thèse élargit ensuite l'étude en prenant en compte les effets de la concentration bancaire et ceux de la liberté économique dans douze pays émergents d'Asie. Elle décrit
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15

Fraichot, Jean-Pierre. "Impact du projet européen de taxation des transactions financières sur les marchés de capitaux." Thesis, Paris Sciences et Lettres (ComUE), 2018. http://www.theses.fr/2018PSLED036/document.

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La thèse étudie les effets du projet européen de taxation des transactions financières. Elle en analyse les conséquences sur la volatilité, la liquidité, les volumes des marchés d’actions et d’options, ainsi que sur le prix des actions et des obligations. Le Chapitre I, analyse les réactions des teneurs de marché d’option et conclut à un impact non significatif pour les marchés d’options très liquides, et un impact significatif pour les marchés d’options peu liquides, qui est maximal lorsque les positions des teneurs de marché sont détenues jusqu'à leur échéance. Le Chapitre II conclut à une h
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16

Abdou, Camilla. "La participation de la cible au financement de l'acquisition avec effet de levier." Electronic Thesis or Diss., université Paris-Saclay, 2024. http://www.theses.fr/2024UPASH021.

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L'aptitude d'une société à participer à l'acquisition de contrôle avec effet de levier de ses titres sociaux, constitue un sujet aux incidences juridiques et financières pluridimensionnelles. Cette participation suppose un aménagement préalable. Le processus allant de la sélection à l'acquisition de la cible conduit les parties à l'exécution du contrat d'acquisition. Le levier juridico-financier suppose de respecter la dissociation entre le pouvoir de direction et la détention capitalistique de la cible. L'objectif pour les acquéreurs financiers est d'organiser la participation de la cible pos
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17

Sanhaji, Bilel. "Modélisation multivariée hétéroscédastique et transmission financière." Thesis, Aix-Marseille, 2014. http://www.theses.fr/2014AIXM2029/document.

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Cette thèse de doctorat composée de trois chapitres contribue au développement de tests statistiques et à analyser la transmission financière dans un cadre multivarié hétéroscédastique. Le premier chapitre propose deux tests du multiplicateur de Lagrange de constance des corrélations conditionnelles dans les modèles GARCH multivariés. Si l'hypothèse nulle repose sur des corrélations conditionnelles constantes, l'hypothèse alternative propose une première spécification basée sur des réseaux de neurones artificiels et une seconde représentée par une forme fonctionnelle incon
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18

Rivière, Anne. "La régulation des gestionnaires de hedge funds en droit européen et américain : Enjeux et perspectives. Une étude comparée des régimes juridiques issus de la directive AIFM et du Dodd Franck Act." Thesis, Tours, 2017. http://www.theses.fr/2017TOUR1005.

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Plusieurs trillions de dollars d’actifs sous gestion : tel est le poids de l’industrie des hedge funds dans le système financier. Acteurs indispensables des marchés, les hedge funds sont pourtant des créatures méconnues. Réservés aux investisseurs professionnels ou qualifiés, ils ont longtemps tiré partie d’exemptions et échappé à une trop forte contrainte réglementaire. La crise financière de 2008 a bouleversé ce schéma et fait apparaître, en Europe et aux États-Unis, une même volonté d’encadrer davantage ces structures, par le biais de leurs gestionnaires. Aussi cette étude propose-t-elle un
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19

Al-Tally, Hasan Ahmed. "An investigation of the effect of financial leverage on firm financial performance in Saudi Arabia's public listed companies." Thesis, 2014. https://vuir.vu.edu.au/24843/.

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Since the development of the Saudi Arabian stock market in 2003, corporations have been able to substitute equity for debt more freely. However, new banks have entered the financial market, giving corporations more opportunity to borrow funds. Both fund resources (loan and equity) have experienced their own crises. This research was conducted to investigate the effect of the debt and equity mix, as measured by financial leverage, on a firm’s financial performance. It focuses on profitability, specifically in the Saudi Arabian capital market. This study was developed to extend understandings in
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20

Chang, Shu-Kuei, and 張淑桂. "The effect of operating and financial leverage on stock value–some evidence in Taiwanese electronics industry." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/ty939x.

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碩士<br>國立雲林科技大學<br>財務金融系<br>103<br>Operating and financial leverages are required to be revealed annually for all listed Taiwanese firms. The purpose of this study is to examine the effects of these two leverages on firm’s stock value. Owing to the shifting of financial operating system from GAAP to IFRS, we divide the sample into two groups. Using the model of Ohlson（1995）, the empirical test results exhibit that both leverages enjoy explanatory power for very profitable firms . As for the less profitable firms , only financial leverage has the explanatory power. A decreasing relation between
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21

Lin, Sheng-Kai, and 林勝凱. "A Study of the Association between Income Smoothing and Earnings Informativeness: The Moderating Effect of Financial Leverage." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/41783574893878336097.

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碩士<br>國立高雄應用科技大學<br>商務經營研究所<br>99<br>This study investigates whether the financial leverage moderates the relationship between income smoothing and earnings informativeness. The research objects are listed firms in Taiwan during 1995-2007, and this sample consisting of 5,968 observations. We employ variable definition in prior studies (Leuz et al., 2003; Myers et al., 2006; Tucker and Zarowin, 2006) to evaluate the level of income smoothing. Further, we construct ordinary least squares regression model to examine the empirical questions. This empirical result indicates that the firms with high
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22

Chiou, Jyh-Shyong, and 邱志雄. "Policy Effect of Change on Bill Finance Companys'' Legal Leverage Multiple and Its Impacts on Management Behavior of Companys'' Financial Reports." Thesis, 2004. http://ndltd.ncl.edu.tw/handle/93683891948766875447.

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碩士<br>淡江大學<br>會計學系<br>92<br>After financial bill regulatory law entitled on 29th July 2001, Bureau of Monetary Affairs, the authorities to financial bill business line, had permitted financial bill companies to undertake new financial products but decrease their amounts of guarantee limits at the same time. And made them turn into real characters of broker and dealer of the financial bill business. By means of adequately enhancing the limits in repurchase or resale agreements trading and reducing the amounts of the inter-bank discounting and financing to the financial bill companies from other
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23

Hsu, Yu-ling, and 許鈺羚. "The Effects of Peer Effects, Self-Characteristics, and Economic Uncertainty on Leverage Decision of a Financial Institution in United States." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/75731124168679076958.

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碩士<br>國立中山大學<br>財務管理學系研究所<br>103<br>This paper tries to figure out the determinants for leverage decision of a financial institution and develop an empirical model to combine peer effect, firm-specific characteristics and economic uncertainties together in analysis. Two important contributions of this paper is to building a bridge for traditional banking and peer influence literatures and extend the use of peer effect model of Manski (1993) in financial field. The results present that the leverage decision of a financial institution is affected by firm-specific characteristics channel, peer ef
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24

Alvarenga, Helena Pereira. "Do credit rating notations affect U.S. commercial banks’ leverage levels? new findings on the effects of the financial crisis." Master's thesis, 2013. http://hdl.handle.net/10071/6804.

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This paper analyses the link between U.S. commercial banks leverage (both market leverage and book leverage) and their credit rating changes by extending previous results from corporate firms to banks. We found evidence that the credit rating notation variable also explains leverage levels fluctuations in the banking sector as it does for the corporate sector. The results obtained demonstrate that U.S. commercial banks reduce their leverage following credit rating downgrades and augment it after upgrades. These adjustments of the leverage levels have higher statistical significance when
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25

Lin, Chih-Yuan, and 林志遠. "Fitness effects of Human Leverage and Business Structure on Financial Performance of Accounting Firms in Taiwan: A Case of Partnership Pattern." Thesis, 2008. http://ndltd.ncl.edu.tw/handle/78481064607176841021.

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碩士<br>淡江大學<br>會計學系碩士在職專班<br>96<br>This research is to study how the human capital leverage and the goodness of fit of the business structure will influence on the financial performance in predominant accounting firms of partnership pattern in the market of audit services. By adopting the data of “Survey on the Business of Accounting Firms” done by the Department of Statistics, Ministry of Finance and Financial Supervisory Commission, covering from 2002 to 2005, and analyzing through two-way ANOVA test, we have discovered several issues as follows. Firstly, the human capital leverage influ
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26

Танєв, Д. С. "Ефективність управління фінансовими ресурсами підприємства (на прикладі ДП «Одеська залізниця»)". Thesis, 2018. http://dspace.oneu.edu.ua/jspui/handle/123456789/9565.

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Склад кваліфікаційної роботи. Кваліфікаційна робота складається із вступу, трьох розділів, висновків, списку використаних джерел і додатків. Загальний обсяг роботи становить 141 сторінку, із них 122 сторінок основного тексту. Робота містить 52 таблиці та 23 рисунки, додатки викладено на 16 сторінках, список використаних джерел містить 100 найменувань. Метою кваліфікаційної роботи є поглиблення вивчення засад теорії управління та визначення основних напрямків підвищення ефективності управління фінансовими ресурсами підприємства. Об’єктом дослідження є економічні відносини пов’язані з ефекти
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