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Dissertations / Theses on the topic 'Risk foreign capital presence'

Author: Grafiati

Published: 28 May 2022

Last updated: 30 July 2025

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1

Слобода, Л. Я. "Ризики збільшення присутності іноземного капіталу в банківській системі та методи їх регулювання". Thesis, Українська академія банківської справи Національного банку України, 2007. http://essuir.sumdu.edu.ua/handle/123456789/60497.

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Сучасні тенденції розвитку міжнародної економіки створюють умови для докорінної зміни інтеграції банківського капіталу, ведуть до виникнення нових форм монополістичних зв’язків у глобальному масштабі, змінюють розміщення сил між банками різної національної приналежності, зумовлюють переваги від інтеграції іноземного банківського капіталу для одних країн та ризики для інших.

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2

Majerbi, Basma. "Essays in international asset pricing and foreign exchange risk." Thesis, McGill University, 2003. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=84526.

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The purpose of this thesis is to provide new evidence on the pricing of foreign exchange risk in the stock market by testing international asset pricing models (IAPMs) under varying market structures and different exchange rate measures. It is composed of three essays. In the first essay, I test unconditional asset pricing models with exchange risk using country, portfolio and firm level data from nine emerging markets (EMs). It is shown that unlike the case for developed markets where unconditional tests often fail to detect a significant exchange risk premium in stock returns, exchang

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3

Wang, Lanfang. "Four essays on venture capital /." View abstract or full-text, 2007. http://library.ust.hk/cgi/db/thesis.pl?ECON%202007%20WANG.

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4

Ahn, Geun Mee. "Essays on international consumption risk sharing in the presence of incomplete markets and heterogeneous preferences /." Thesis, Connect to this title online; UW restricted, 2003. http://hdl.handle.net/1773/7516.

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5

Wu, Yi-Tsung. "Essays on international investment holdings and risk sharing." Diss., Online access via UMI:, 2007.

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6

Wurtz, Kelly Philip. "Depositing credibility capital account liberalization, political responsiveness, and foreign currency deposits /." Diss., [La Jolla] : University of California, San Diego, 2009. http://wwwlib.umi.com/cr/ucsd/fullcit?p3369210.

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Thesis (Ph. D.)--University of California, San Diego, 2009.<br>Title from first page of PDF file (viewed September 17, 2009). Available via ProQuest Digital Dissertations. Vita. Includes bibliographical references (p. 234-241).

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7

Al, Raheb Tammuz. "Essays on Bank risk, capital and Lending." Thesis, Limoges, 2017. http://www.theses.fr/2017LIMO0045/document.

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Cette thèse examine trois questions importantes dans le secteur bancaire, à savoir le risque, les fonds propres et le crédit. Elle comprend trois essais empiriques. Le premier chapitre analyse l'impact du «printemps arabe» et de la crise financière mondiale de 2007-2008 sur la stabilité du secteur bancaire dans la région MENA. Les résultats montrent que le «printemps arabe» n'a pas eu d'effet négatif sur la stabilité des banques, alors que la crise financière mondiale a considérablement réduit leur stabilité. Le deuxième chapitre étudie le rôle joué par l'environnement institutionnel dans la m

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8

Gray, Philip. "Cross-Hedging Foreign Exchange Risk with Currency Futures: A New Model for Estimating Hedge Ratios in the Presence of Autocorrelation and Heteroscedasticity." Thesis, Queensland University of Technology, 1993.

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An examination of the hedging literature reveals widespread employment of the Ordinary Least Squares (OLS) regression technique to estimate optimal hedge ratios between cash and futures positions. However, this technique will only provide optimal estimates if the assumptions underlying OLS are satisfied. The objective of this study is to investigate whether simple OLS estimates of hedge ratios are appropriate in crosshedging strategies involving foreign currency markets, where it is unlikely that the restrictive assumptions of OLS will be met. Several II sophisticated II models for hedge

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9

Golubeva, Olga. "Foreign Investment Decision-Making in Transition Economies." Doctoral thesis, Stockholms universitet, 2001. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-24749.

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The purpose of this project is to describe and explain the foreign investment decision process in the uncertain and turbulent environment of transition economy. By getting an in-depth understanding of how decision-making works in the environment of transition economy, the study intends to contribute to the development of business administration theory in the area of foreign investment decision-making, particularly its application in the turbulent and uncertain world. Theoretical ‘blocks’, elaborated on the basis of literature study, include the following concepts: the framework of transition e

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10

Naumov, D. L. "Management of financial flows at an enterprise with foreign investment." Master's thesis, Sumy State University, 2020. https://essuir.sumdu.edu.ua/handle/123456789/81372.

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У роботі досліджено вплив управління фінансовими потоками на розвиток та функціонування українського підприємства з іноземними інвестиціями. Аналіз управління фінансовими потоками та капіталом здійснювався на базі підприємства АТ "Технологія". Проведений аналіз сучасного фінансового стану підприємства, та методи управління фінансами, капіталом та ризиками у проведенні господарської діяльності підприємства. Основною метою цього дослідження є розробка рекомендацій щодо поліпшення системи управління фінансами та залучення додаткового інвестиційного капіталу.<br>The paper examines the impact of fi

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11

Müllner, Jakob. "International project finance: review and implications for international finance and international business." Springer, 2017. http://dx.doi.org/10.1007/s11301-017-0125-3.

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This literature review analyzes the global phenomenon of international project finance (PF) as both a management and finance instrument, allowing practitioners to realize large scale infrastructure projects in high risk contexts. After describing the characteristics of PF, its historical origins and its unique benefits for empirical inquiry, I summarize the findings of academic research from an interdisciplinary perspective. Based on this integration of Finance, Management and International Business research, I discuss the theoretical implications for each field that emanate from PF. Fi

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12

Taranto, Aldo, and not supplied. "Modelling the impact of close-out netting on bank portfolios." RMIT University. Accounting & Law, 2007. http://adt.lib.rmit.edu.au/adt/public/adt-VIT20080529.162733.

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The stochastic volatility of daily foreign exchange (FX) derivatives poses a number of risks for the international banking community. Settlement risk, liquidity risk and capital adequacy are just a few immediate concerns that arise from such volatility. This thesis examines the impact of close-out netting on minimising the stochastic volatility of inter-bank FX derivatives. The problem with close-out netting is that although it is a simple formula of taking the differences between two banks at one point in time, it is the stochastic and volatile nature of FX rates that makes measuring the full

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13

Cупpун, Д. В. "Дiяльнicть бaнку нa мiжнapодному pинку кaпiтaлiв (нa пpиклaдi ПAТ «УкpCиббaнк»)". Thesis, Одеський національний економічний університет, 2021. http://local.lib/diploma/Suprun.pdf.

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Доступ до роботи тільки на території бібліотеки ОНЕУ, для переходу натисніть на посилання нижче<br>У pоботi pозглядaютьcя теоpетко-методичнi зacaди пpиcутноcтi iноземного кaпiтaлу, cучacний cтaн, тенденцiї pозвитку, a тaкож пpоблеми тa пеpcпективи pозвитку бaнкiв з уноземним кaпiтaлом в Укpaїнi. Пpaнaлiзувaвши дiяльнicть AТ «Укpcиббaнк» можнa cтвеpджувaти, що вiн є однiєю iз нaйнaдiйнiших фiнaнcових уcтaнов Укpaїни. AТ «Укpcиббaнк» пpопонує повний комплекc cучacних фiнaнcових тa плaтiжних iнcтpументiв, здiйcнює cвою дiяльнicть з метою нaдaння шиpокого cпектpу бaнкiвcьких поcлуг, якi cвоє

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14

Дворник, Б. Є. "Корпоративне управління в банках з іноземним капіталом". Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/75554.

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У роботі досліджено сутність корпоративного управління в банках, механізми та сучасні методи оцінки рівня корпоративного управління. Проведений аналіз основних видів звітності банків, які можуть бути використані для подальшого розвитку. Основною метою цього дослідження є дослідженні особливостей корпоративного управління в банках з іноземним капіталом та визначення його наявного рівня, характеристику його розвитку та шляхів вдосконалення.<br>The essence of corporate governance in banks, mechanisms and modern methods of assessing the level of corporate governance are investigated in the work. T

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15

Horáček, Martin. "Projektové řízení velkých stavebních projektů." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-198253.

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This thesis analyzes the project management of large construction projects (over 1 billion CZK) in the Czech Republic from the perspective of a private investor of profit sector, taking into account the potential impact of foreign capital in the project management. Theoretical and methodological part is focused on identifying specific project management of large construction project, on the basis of english-speaking - mainly British professional literature. The practical part contains a brief description of the specific project and a specific structure and contents of the Project manual of a s

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16

RADIC, NEMANJA. "Efficiency and competition in the investment banking industry." Doctoral thesis, Università degli Studi di Roma "Tor Vergata", 2010. http://hdl.handle.net/2108/1301.

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Questa tesi tratta sostanzialmente tre temi principali, inerenti l’efficienza e la competizione nell’ambito dell’investment bank, ognuno dei quali costituisce un capitolo della stessa. Il primo dei temi (Cap.2) ripercorre e recensisce la letteratura sull’argomento investment banking e fornisce una indicazione sulle tendenze più recenti nell’industria. Il secondo tema (Cap.3) analizza costo e guadagno di efficienza relativamente al caso di un investment banks per i paesi del G7 (Canada, Francia, Germania, Italia, Giappone, Gran Bretagna e Stati uniti d’America) e la Svizzera prima della recent

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17

FAN, WEI-TING, and 范瑋庭. "Presence or Absence of Foreign Tourists, Capital Relative Mobility and Exchange Rate Target Zone." Thesis, 2019. http://ndltd.ncl.edu.tw/handle/v8f379.

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18

Kodongo, Christopher Odongo. "Foreign exchange risk and the flow of international portfolio capital: evidence from Africa's capital markets." Thesis, 2012. http://hdl.handle.net/10539/11429.

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This dissertation addresses two major issues. First, it investigates whether currency risk commands a significant premium in representative equity markets in Africa. The International Arbitrage Pricing Theory and the Stochastic Discount Factor model respectively provide the analytical frameworks for the unconditional and the conditional asset pricing models used to investigate currency risk pricing. Empirical data analysis uses the Generalized Method of Moments estimation technique. Second, it examines the nexus between real foreign exchange rates and net international portfolio flows in repre

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19

Pereira, Carlota Marinho Martins. "How the presence of Foreign Ownership affects the companies' capital structure in a small economy?" Master's thesis, 2020. https://hdl.handle.net/10216/133151.

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20

Pereira, Carlota Marinho Martins. "How the presence of Foreign Ownership affects the companies' capital structure in a small economy?" Dissertação, 2020. https://hdl.handle.net/10216/133151.

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21

Hsu, Wei Hsun, and 徐偉勳. "A Study on Risk-based Capital for Foreign Investment by the Insurance Industry." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/27219613426438318641.

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碩士<br>國立臺北大學<br>會計學系<br>102<br>The proportion of foreign investment by the insurance industry in Taiwan has been increasing yearly, and regulators in charge continuously increase the fund operation efficiency and channels of fund utilization. Therefore, how to effectively monitor the foreign investment made by insurance industry has become increasingly important. This research plans to explore the nature of risk involved when insurance companies in our country invest overseas, how our current system of risk-based capital captures such risks and the related rules and regulations of other count

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22

Lin, Yi Lin, and 易玲玲. "Bank''s Capital Adequacy and Foreign Exchange Risk Management : The case of Taiwan." Thesis, 1999. http://ndltd.ncl.edu.tw/handle/44486449871659852343.

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23

Min-ChihYen and 嚴敏之. "The effect of capital flow on foreign exchange risk in emerging equity markets." Thesis, 2013. http://ndltd.ncl.edu.tw/handle/38689390432625823150.

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碩士<br>國立成功大學<br>財務金融研究所<br>101<br>This study examines effects of equity flows to volatility attributable to exchange rate fluctuations and correlations between US/local equity market return attributable to exchange rate fluctuations in emerging markets. Volatilities and correlations are obtained by applying DCC-GARCH model. Evidence presented in this paper indicates that conditional volatility attributable to exchange rate fluctuations are significantly positive for all countries which are 6 times greater than developed countries provided by Mun (2007); a higher exchange rate fluctuation has a

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24

Cheng, Yu-Shu, and 鄭聿舒. "Optimal investment decisions of the life insurance company in the presence of risk based capital standards." Thesis, 2005. http://ndltd.ncl.edu.tw/handle/13700059384712652214.

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碩士<br>國立臺灣大學<br>財務金融學研究所<br>93<br>We assume that the insurance company issues participating policies and nonparticipating policies, and then invest money in risky assets and riskless assets. In our assumption, interest rates and stock returns are not independent, so we use Cholesky decomposition to simulate returns of risky assets and riskless assets. Besides, the lapse rates are related to interest rates. The asset allocation and the product mix (different combinations of participating policies and nonparticipating policies) will have an impact on RBC ratio of the insurance company. In this a

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25

Lo, Mao Jung, and 駱茂榮. "The Influnce of Foreign Capital and its Attitude toward Political Risk on the Taiwan Stock Market." Thesis, 2001. http://ndltd.ncl.edu.tw/handle/16569962044152060687.

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碩士<br>淡江大學<br>財務金融學系<br>89<br>This research primary breaks up into two parts. The first part of the research focuses on utilizing the VAR model on the investigation on whether or no the exceed sales and buying stocks from foreign investments will be affected by the elimination of the government policy on the foreign stock investment holdings. In addition we also take a look at how the stock price response to these foreign investment. Our sample period of the research extends from April 1st, 1998 to March, 17th, 2000. We find that regardless of the time period we chosen (April 1st

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26

Cheng, Pei-Wen, and 鄭珮妏. "A Study of the Risk-Based Capital for Life Insurance-interest rate and foreign exchange derivatives." Thesis, 2006. http://ndltd.ncl.edu.tw/handle/21685893929830707593.

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碩士<br>國立臺灣大學<br>財務金融學研究所<br>94<br>Due to the No. 34 Financial Accounting Statement, the derivatives start to be reported and hedge accounting is practiced. The RBC system conveying the risk borne by insurers has not considered the risk related to derivatives yet. Proposing the methods to calculate the required capital becomes urgent. However, the character of customization for derivatives results in various conditions different from case to case. This makes the fixed coefficients improper. For this reason, this study creates a formula and calculating process to determine individual risk, gener

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27

Osei, Bonsu Christiana. "Three Essays on Foreign CEOs." Thesis, 2020. http://hdl.handle.net/2440/127280.

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This thesis examines the impact of foreign CEOs on the corporate policies of publicly traded US companies. Using a sample of S&P 1500 firms from 2000 to 2017, this thesis exploits the variation in foreign CEOs’ international experience and national culture to analyse their impact on firm risk, capital structure decisions and corporate acquisitions. The first study examines the impact of foreign CEOs on the risk taking behaviour of their firms and management practices. The results show that, compared with domestic CEOs, firms managed by foreign CEOs have higher stock return volatility and idios

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28

Gray, Philip K. "Cross-Hedging Foreign Exchange Risk with Currency Futures: A New Model for Estimating Hedge Ratios in the Presence of Autocorrelation and Heteroscedasticity." Thesis, 1993. https://eprints.qut.edu.au/227029/1/T%28BS%29%2064_Gray_1993.pdf.

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An examination of the hedging literature reveals widespread employment of the Ordinary Least Squares (OLS) regression technique to estimate optimal hedge ratios between cash and futures positions. However, this technique will only provide optimal estimates if the assumptions underlying OLS are satisfied. The objective of this study is to investigate whether simple OLS estimates of hedge ratios are appropriate in crosshedging strategies involving foreign currency markets, where it is unlikely that the restrictive assumptions of OLS will be met. Several II sophisticated II models for hedge

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29

Chang, Su-Pi, and 張素碧. "A Study of Consumer Banking Operational Risk Management under The New Basel Capital Accord –An Example From A "S" Foreign Bank In Taiwan." Thesis, 2007. http://ndltd.ncl.edu.tw/handle/90809475304124935348.

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碩士<br>淡江大學<br>國際商學碩士在職專班<br>95<br>With the integration of global financial market and relative reformation of financial policies adopted in respective countries aiming to achieve the degree of globalization and liberation, financial industries face not only more and more challenging of market competitiveness but also increasing of managing risks. Having observed several well-known financial events occurred due to the failure of internal processes, people and system such as Barlings Bank bankruptcy event in 1995. Another famous financial crimes like dealer ‘Yang Ruei-Ren’ of International Bil

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