Tesis sobre el tema "Debt"
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Cavalcanti, Carlos Brandão. "Transferência de recursos ao exterior e substituição de dívida externa por dívida interna". Rio de Janeiro : [BNDES], Gabinete do Presidente, Departamento de Projetos de Comunicação, 1988. http://catalog.hathitrust.org/api/volumes/oclc/21118412.html.
Texto completoSeroka, Ngwanatau. "The Influence of Financing Structure on Performance of MSMEs in South African: "The Valley of Death"". Master's thesis, University of Cape Town, 2018. http://hdl.handle.net/11427/28374.
Texto completoMenegus, Virginia <1992>. "SOVEREIGN DEBT: THE UNIFICATION OF ITALIAN SOVEREIGN DEBT". Master's Degree Thesis, Università Ca' Foscari Venezia, 2016. http://hdl.handle.net/10579/8785.
Texto completoEjigayehu, Dereje Abere. "The effect of external debt on Economic Growth : A panel data analysis on the relationship between external debt and economic growth". Thesis, Södertörns högskola, Institutionen för samhällsvetenskaper, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-20166.
Texto completoТаранюк, Леонід Миколайович, Леонид Николаевич Таранюк, Leonid Mykolaiovych Taraniuk, R. Neronov y H. Qiu. "The current situation with Ukraine's external debt". Thesis, Сумський державний університет, 2021. https://essuir.sumdu.edu.ua/handle/123456789/86640.
Texto completoОбщая сумма внешней государственной и гарантированной государством задолженности на конец февраля 2020 года составила 49,81 миллиарда долларов. С 2009 года государственный долг, который тогда составлял 26,5 миллиарда долларов, ежегодно растет. Исключение составляет 2013 год, когда долги снизились с 38,7 до 37,5 миллиарда долларов. в следующем году, как и в 2019 году - с 50,5 до 48,9 миллиарда долларов. Самые крупные заимствования Украине пришлось сделать в 2011 году, когда долг увеличился с 34,8 до 37,5 миллиарда гривен, а в 2015 году долг увеличился с 38,8 до 43,4 миллиарда долларов.
The total amount of external public and state-guaranteed debts at the end of February 2020 amounted to 49.81 billion dollars. Since 2009, the public debt, which then amounted to 26.5 billion dollars, has been growing every year. The exception is 2013, when debts decreased from 38.7 to 37.5 billion dollars. next year, as well as in 2019 - from 50.5 to 48.9 billion dollars. Ukraine had to make the largest borrowings in 2011, when the debt increased from 34.8 to 37.5 billion hryvnias, and in 2015 the debt increased from 38.8 to 43.4 billion dollars.
Bilinskaya, Yuliya. "Stable and Unstable Debt Dynamics : Does Debt Monetizing Policy Matter?" Thesis, Jönköping University, JIBS, Economics, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-12894.
Texto completoTanimura, Joseph Kiyoshi. "Taxes, financial distress and capital structure in the United States and Japan". Thesis, Connect to this title online; UW restricted, 2001. http://hdl.handle.net/1773/8745.
Texto completoPaalzow, Anders. "Public debt management". Doctoral thesis, Handelshögskolan i Stockholm, Samhällsekonomi (S), 1992. http://urn.kb.se/resolve?urn=urn:nbn:se:hhs:diva-901.
Texto completoDiss. Stockholm : Handelshögskolan
Reneby, Joel. "Pricing corporate debt". Doctoral thesis, Stockholm : Economic Research Institute, Stockholm School of Economics [Ekonomiska forskningsinstitutet vid Handelshögsk.] (EFI), 1998. http://www.hhs.se/efi/summary/474.htm.
Texto completoMissale, Alessandro. "Public debt management". Thesis, Massachusetts Institute of Technology, 1994. http://hdl.handle.net/1721.1/11962.
Texto completoLehasa, Mecha. "Determinants of sovereign borrowing choices in Sub-Saharan Africa". Master's thesis, Faculty of Commerce, 2020. http://hdl.handle.net/11427/33759.
Texto completoFerrarini, Benno. "External debt and macroeconomic vulnerability : a proposal for state-contingent debt contracts to achieve low-income country debt sustainability". Thesis, SOAS, University of London, 2007. http://eprints.soas.ac.uk/28808/.
Texto completoPatrício, Artur Manuel de Carvalho. "Reshaping the portuguese government debt structure". Master's thesis, Instituto Superior de Economia e Gestão, 2014. http://hdl.handle.net/10400.5/6630.
Texto completoPortuguese public debt has attained an unsustainable trajectory in recent years. The eco-nomic downturn and a fiscal imbalance have contributed to this situation. The aim of this research is to explore the possibility of restructuring sovereign debt as an alternative policy for solving the country’s debt problem. It is not easy to answer the question as to which hypothesis is the best solution for solving the Portuguese public debt problem. Reducing interest rates, lengthening maturities and perpetual debt conversion, seem to be the most feasible ones. However the haircut strategy should not be disregarded. The empirical analysis shows the impact of each hypothesis in three different frameworks: present value, debt service and debt dynamics.
Masoga, Mamokgaetji Marius. "The impact of public debt on economic growth in South Africa : a cointegration approach". Thesis, University of Limpopo, 2018. http://hdl.handle.net/10386/2421.
Texto completoThe burden of public debt is an economic issue, dominating debates in different sectors of our society. The post financial crisis era has been marked with an increasing level of public debt at international, national and sub-national level. The study investigates if public debt can affect economic growth in South Africa, for the period 1995 to 2016. The results for Johansen test of cointegration signposted the existence of cointegration among variables observed in this study. The trace statistic and max-eigen value complimented each other to confirm the cointegration, thus, showing a long run relationship. Furthermore, the Vector Error Correction Model (VECM) is applied to achieve the objectives of the study, complemented by other econometric tests such as, Granger causality, impulse response function and variance decomposition. The VECM results revealed the existence of a short run relationship between public debt and economic growth. Granger causality results have shown that public debt can Granger cause economic growth, and there is bi-direction relationship between the two variables. The results for Variance Decomposition indicate that, a shock to public debt causes 1.509115 % fluctuation in economic growth in the second quarter. In the fourth quarter, a shock to public debt account for 16.39628 % fluctuations in economic growth. This shows that, as time goes on, a shock to public debt account for a high percent of fluctuation in economic growth. The Impulse Response Function has shown that, the period of ten quarters marks a negative response of economic growth to public debt. Thus, one standard deviation shock in public debt will inversely affect economic growth. The diagnostic tests such as serial correlation and heteroskedasticity bode well for the model because, neither serial correlation nor heteroskedasticity has been found. Moreover, the model has shown that the residuals are normally distributed, and also the stability of the model has been confirmed. The study recommends that, since South Africa is a capital scarce country, it is encouraged to borrow so that there is an increase in the accumulation of capital. However, the later stage of borrowing marked with high debt will lead to subdued economic growth.
SETA
Masamba, Magalie L. "An African Perspective on Reforming Sovereign Debt Restructuring of Privately Held Debt". Thesis, University of Pretoria, 2020. http://hdl.handle.net/2263/78639.
Texto completoThesis (LLD)--University of Pretoria, 2020.
Centre for Human Rights
LLD
Unrestricted
Sathe, Ommeed S. (Ommeed Sanjay). "Local debts, international authority : rating agencies' emergence in regulating subnational debt". Thesis, Massachusetts Institute of Technology, 2006. http://hdl.handle.net/1721.1/37469.
Texto completoIncludes bibliographical references (p. 95-99).
This thesis explores the growth of subnational debt ("SND") and the different regulatory responses to this debt. It focuses on the recent emergence of credit rating agencies (e.g. Standard & Poor's, Moody's and Fitch) as an alternative regulatory mechanism, which has the potential to stabilize these markets, improve risk pricing, and alter traditional conceptions of local governance. The first chapter traces SND's long legacy of debt defaults, federal bailouts, and improperly priced risk; as well as the profound benefits that SND can provide to local governments, particularly as a means of resisting the siren song of privatization. Unfortunately, it finds that conventional strategies for regulating SND - including federal oversight, financial rules and market discipline - have not properly balanced these trade offs and have left lingering moral hazards, overly restricted debt markets, and a legacy of mispricing. The second chapter examines the emergence of debt rating agencies in Mexico as a possible alternative. It traces their growth, particularly the role of domestic and international agreements, their methodology, and their historic accuracy. It finds that they should improve debt pricing and obviate moral hazards when compared to existing regulatory interventions.
(cont.) However, these significant benefits come with profound implications on local governance and decentralization. The third chapter investigates rating agencies infringement on traditional local autonomy as well as the more subtle ways in which these bodies can actually improve local deliberation by enhancing transparency and formality. The thesis argues further that any restrictions are outweighed by the benefits from stabilizing SND markets and replacing more onerous regimes. The thesis also suggests that the agencies' view of governance actually fits in with broader international approaches and is part of a broader movement towards international local government law. The paper concludes by considering potential regulation to improve agencies' performance further.
by Ommeed S. Sathe.
M.C.P.
Olafsdottir, Kristin. "INSTITUTIONAL DEBT: AN ANALYSIS OF STUDENT INSTITUTIONALDEBT AT A MIDWESTERN MULTI-CAMPUS UNIVERSITYBETWEEN 2011 AND 2014". Kent State University / OhioLINK, 2017. http://rave.ohiolink.edu/etdc/view?acc_num=kent1491596896895776.
Texto completoHuq, Asif M. "Effect of Earnings Volatility on Cost of Debt: The case of Swedish Limited Companies". Thesis, Högskolan Dalarna, Företagsekonomi, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:du-21718.
Texto completoNECHIO, FERNANDA FEITOSA. "THE ROLE OF THE FOREIGN CURRENCY LINKED DEBT IN BRAZILIAN PUBLIC DEBT". PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2004. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=5175@1.
Texto completoO crescimento do volume de títulos indexados ao câmbio adicionou diversas questões a respeito da sustentabilidade da dívida pública. O objetivo deste trabalho é analisar a gestão da dívida pública ao longo dos anos de 1994 a 2003 quanto ao uso de títulos indexados à taxa de câmbio. Enfatiza-se o processo histórico do endividamento brasileiro e a evolução da composição da dívida interna. Através de um modelo de minimização de custos e riscos, estima-se a composição ótima da dívida interna para a economia brasileira com base em dados recentes. Analisa-se também a política monetária ótima frente a um choque externo em um país com elevado endividamento indexado à moeda estrangeira. Os resultados sugerem que a alocação da dívida deve ser predominantemente composta de títulos indexados a índices de preços e que frente a uma crise externa, a política monetária ótima deve ser restritiva, dado o elevado nível de endividamento indexado à moeda estrangeira.
Concerning the composition of the public debt, the recent growth in the foreign currency linked debt provoked the debate about sustainability of the public debt. The objective of this work is to analyze the management of the foreign currency linked debt from 1994 to 2003. The evolution of the composition and its historical process is emphasized. A model that estimates the optimal internal debt composition through cost and risk minimization is applied to recent Brazilian data. It is also analyzed the optimal monetary police facing an external crises for a country that has a high level of foreign currency linked debt. The results suggest that the optimal composition of the public debt implies a massive use of price linked indexed bonds. And also, for facing an external crisis, the optimal monetary policy should be restrictive since the foreign currency linked debt is in such a high level.
Tomaselli, Matteo. "Economic Growth and Public Debt: Beyond Debt-Thresholds. Theoretical and Empirical Issues". Doctoral thesis, Università degli studi di Trento, 2018. https://hdl.handle.net/11572/368208.
Texto completoTomaselli, Matteo. "Economic Growth and Public Debt: Beyond Debt-Thresholds. Theoretical and Empirical Issues". Doctoral thesis, University of Trento, 2018. http://eprints-phd.biblio.unitn.it/3050/1/Doctoral_Thesis_Matteo_Tomaselli.pdf.
Texto completoThakkar, Nachiket Jayeshkumar. "Essays On Sovereign Debt, Governance And Inequality". OpenSIUC, 2019. https://opensiuc.lib.siu.edu/dissertations/1714.
Texto completoWang, Zilong. "Essays on sovereign debt". Thesis, University of Nottingham, 2016. http://eprints.nottingham.ac.uk/32670/.
Texto completoVidal, Claudio. "The Latin American debt". Thesis, University of British Columbia, 1989. http://hdl.handle.net/2429/28558.
Texto completoArts, Faculty of
Sociology, Department of
Graduate
Sy, Amadou Nicolas Racine. "Essays in debt covenants". Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1998. http://www.collectionscanada.ca/obj/s4/f2/dsk1/tape10/PQDD_0018/NQ44604.pdf.
Texto completoDavydenko, Sergei. "Essays on risky debt". Thesis, London Business School (University of London), 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.425808.
Texto completoRostom, M. "Three essays on debt". Thesis, University College London (University of London), 2018. http://discovery.ucl.ac.uk/10049936/.
Texto completoRebstock, Remington James. "Euro-zone debt crisis". Kansas State University, 2013. http://hdl.handle.net/2097/16900.
Texto completoDepartment of Economics
Lloyd B. Thomas Jr
The European sovereign debt crisis has had a profound impact on the rest of the world. The “debt crisis” refers to the rapid accumulation of debt within some struggling euro-zone countries. This debt accumulation has resulted in a variety of financial bailouts made to various countries within the European Union and a debt default by the country of Greece. The results of this crisis have changed the way of life for many living within the struggling economies. Division within the euro zone, on both policy and ideology, has begged the question of whether the euro will be able to survive in the long term. The purpose of this report is to investigate the buildup and evolution of this crisis, as well as to highlight various responses and proposed solutions of the future.
Cabrita, Guilherme Manuel Robalo da Silva. "Iguarias project debt recovery". Master's thesis, Instituto Superior de Economia e Gestão, 2014. http://hdl.handle.net/10400.5/7837.
Texto completoAs leis económicas mudaram, devido à falta de liquidez no mercado, depois da maior crise da última década. Os bancos restringiram o financiamento às empresas, obrigando os gestores a encontrar formas alternativas de financiamento. De estudos anteriores chegamos à conclusão que os fornecedores de uma empresa podem ser também credores da mesma. O mercado experienciou uma mudança no peso do crédito comercial no balanço das empresas, no passado visto como uma força oposta ao financiamento bancário, nos dias de hoje é considerado uma alternativa válida de financiamento das empresas. Este projeto centra-se no estudo de uma empresa que concede crédito comercial a empresas do sector da restauração e hotelaria, a Iguarias d'Excelência, e todo o processo desenvolvido para a recuperação de dívida dos seus clientes.
The lack of liquidity in the market since the worst crisis of the last decade changed the laws of credit in the market, the banks restricted the supply of loans and the managers found the urge to be financed from other sources. From past studies the conclusion is that the suppliers of a company can be creditors as well. Also, the market experienced a change in weight and impact of trade credit in the balance sheet of the firms, in the past an opposing source of funding in relation to bank credit but nowadays a valid alternative to the companies financing. This project approaches the view of a trade credit company, Iguarias d'Excelência, supplier of firms present in the restaurant businesses and hotels, that suffered from the lack of liquidity in their clients accounts and the process developed to recover the credit and the re-balance of Iguarias balance sheet.
Silva, Sérgio Ferreira da. "Essays on corporate debt". Doctoral thesis, Instituto Superior de Economia e Gestão, 2008. http://hdl.handle.net/10400.5/4526.
Texto completoThis work addresses several issues related to corporate debt, within a structural framework. Specifically, we model the value of finite maturity coupon bonds with rating-trigger based covenants. Prior and at maturity default are explicitly taken into account and two types of these covenants are considered, namely a coupon increase and a partial redemption of the bond face value. The coupon increase rating-trigger covenant is further analysed regarding the optimal debt and its effectiveness to solve the asset substitution problem. It is shown that the use of this particular type of covenant not only can inhibit the substitution of assets, but also, in some cases, can produce better results in terms of firm value, when compared with straight debt. This last result will depend on the trade-off between agency and inefficiency costs related to those two types of debt. Finally, we analyse the influence of bankruptcy procedures on the optimal debt level. Specifically we consider the possibility of a single Chapter 11 filling, which originates a grace period, before the occurrence of the firm's asset liquidation. Closed form solutions for equity and debt are delivered, considering different assumptions regarding debt forgiveness at the end of the grace period. The influence of such grace period on the optimal values of debt, equity and the leverage firm value is analysed.
Este trabalho debruça-se sobre diversas questões de investigação relacionadas com a divida privada. O enquadramento utilizado é a abordagem estrutural. Especificamente, modelamos o valor de obrigações com cupão e maturidade finita que incorporam cláusulas de salvaguarda relacionadas com a notação de risco da empresa. Considera-se explicitamente a possibilidade de incumprimento antes e na maturidade e analisam-se dois tipos de cláusulas, as que impõem um acréscimo de cupão e as que determinam um reembolso parcial do valor facial da dívida. E ainda analisado o efeito da cláusula de salvaguarda que impõe um acréscimo de cupão na dívida óptima da empresa e a sua eficácia em inibir a substituição de activos. Mostra-se que essa cláusula não só permite resolver esse problem como também, em alguns casos, permite gerar melhores resultados em termos de valor da empresa quando comparada com a alternativa de emissão dívida sem quaisquer cláusulas de salvaguarda. Tal facto vai depender do trade-off entre custos de de agência e ineficiência e associado a estes dois tipos de dívida. Finalmente, analisamos a influência dos procedimentos inerentes ao código de falência americano na dívida óptima da empresa. Especificamente, consideramos a possibilidade de uma empresa entrar no regime de protecção subjacente ao respectivo Capítulo 11, facto que dá origem a um período de graça, antes dos seus activos serem liquidados. São obtidas soluções fechadas para o valor da dívida e das acções considerando diferentes hipóteses quanto ao perdão da dívida no final do período de graça. A influência de tal período nos valores óptimos da dívida, das acções e da empresa é analisada.
Amiraslani, Hami. "Essays on debt contracting". Thesis, London School of Economics and Political Science (University of London), 2017. http://etheses.lse.ac.uk/3666/.
Texto completoXu, Yu, Hui Chen, Jun Yang y Juan Passadore. "Essays on debt markets". Thesis, Massachusetts Institute of Technology, 2015. http://hdl.handle.net/1721.1/98612.
Texto completoCataloged from PDF version of thesis.
Includes bibliographical references.
This thesis consists of three chapters on debt markets. In chapter 1, I consider the interaction between domestic banking and growth in a DSGE model of sovereign default in order to address (i) the joint existence of sovereign debt and international reserves, and (ii) the occurrence of twin (domestic banking and sovereign default) crises. In chapter 2, joint with Hui Chen and Jun Yang, we build a structural model to explain corporate debt maturity dynamics over the business cycle and their implications for the term structure of credit spreads. In chapter 3, joint with Juan Passadore, we study debt policy of emerging economies accounting for credit and liquidity risk.
by Yu Xu.
Ph. D.
Pampel, Ralf. "Finanzinnovationen im Debt Management /". Wiesbaden : DUV, Dt. Univ.-Verl, 1993. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=005426667&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.
Texto completoLeitz, Linda Y. "The impact of credit and debt on wealth accumulation". Diss., Kansas State University, 2016. http://hdl.handle.net/2097/34487.
Texto completoSchool of Family Studies and Human Services
Sonya L. Britt
This study explored whether the use of debt, specifically mortgages and student loans, has a negative relationship with wealth accumulation over a consumer’s lifetime. The analysis looked at whether exploration questioned whether consumer debt is incongruent with good personal financial management and consumers should hold a philosophy of avoidance of debt in order to accumulate more wealth. Some financial planners believe in leveraging current assets in hopes of accelerating wealth accumulation. The latter approach is more congruent with a behavioral life-cycle hypothesis perspective (Shefrin & Thaler, 1988), which posits that consumers are the happiest when consumption remains relatively constant over a lifetime through use of debt and savings. To account for wealth accumulation across the lifespan, a measure of relative net worth was constructed by taking current net worth divided by current annual income divided by age. Relative net worth was used rather than net worth in order to allow comparisons between consumers of different ages and income. Data were collected from a sample of convenience, recruited from social media, friends and their acquaintances, and the clients of financial advisors who agreed to distribute the survey. Four ordinary least squares (OLS) regression analyses were conducted to determine the influence of current mortgage relative to the value of the home, mortgage obtained at the time of home purchase as a multiple of income, and student loans at graduation as a multiple of income on relative net worth accumulations. Results suggested that current mortgage debt that is 80% or less of home value, lack of a mortgage, and completing higher education without student debt are associated with higher relative net worth. Using a sample of convenience, the respondent pool was not nationally representative. In comparison to the United States population, the sample population is more highly educated, has a higher percentage of married and individuals in a committed relationship, contains more adults over the age of 50, and does not reflect the ethnic diversity of the United States. This study did not provide deep new insight into the factors contributing to wealth accumulation. It showed that mortgages and student loans alone do not have a large impact on wealth accumulation. This is evidenced by the low R² for all regressions (ranging from .00 to .07). Of the independent variables chosen for regression, the impact was not large and statistical significance for those factors was not present in all regressions. The results of this study do not provide direct support to the ability to use mortgages and student loans as part of wealth accumulation strategies. Future studies may be able to incorporate other elements with debt decisions as well as the impact of financial advice on the use and levels of debt as part of an integrated wealth accumulation strategy. The level of debt to positively impact socioeconomic status is also another area for future study.
Espino, Luis J. "The effect of debt issues on company value of listed companies in Hong Kong /". Hong Kong : University of Hong Kong, 1995. http://sunzi.lib.hku.hk/hkuto/record.jsp?B14777459.
Texto completoClaydon, Jane Elizabeth. "What's the charge? : perceptions of blame and responsibility for credit card debt". Thesis, University of Sussex, 2014. http://sro.sussex.ac.uk/id/eprint/48302/.
Texto completoHeineken, Janko. "Essays on debt and speculation". Doctoral thesis, Universitat Pompeu Fabra, 2021. http://hdl.handle.net/10803/672742.
Texto completoLa meva dissertació consta de tres assajos amb el tema comú d’analitzar l’impacte de la introducció d ’agents no racionals i heterogeni en els models de mercats d’actius financers. En el primer capítol, presento un model simple d’agents heterogenis i dedueixo que diferents causes d’heterogeneïtat (diferents factors de descompte versus diferents expectatives de rendibilitat) impliquen un signe diferent per a la relació entre la velocitat transactional d’actius i els rendiments esperats. Analitzo la relació empírica entre les mesures dels rendiments esperats i la velocitat transactional d’actius per als mercats borsari i de l’habitatge dels EUA i obtinc evidència mixta sobre el signe de la relació entre la velocitat transactional d’actius i els rendiments esperats. En el segon capítol (escribido juntament amb Andrea Fabiani i Luigi Falasconi) pregunto si la política monetària influeix en l’estructura de venciments del deute corporatiu. Responc a aquesta pregunta utilitzant: i) dades de sèries temporals i a nivell d’empresa sobre el venciment del deute de el sector empresarial nord-americà; ii) diverses aproximacions a les pertorbacions dels tipus d’interès monetaris de la FED. Els resultats mostren que una flexibilització del tipus d’interès oficial allarga el venciment del deute corporatiu, un efecte totalment impulsat pels ajustos de les empreses molt grans. Explico aquests resultats a través d’un model que combina friccions de risc moral i inversors que busquen rendibilitat, que augmenten la seva demanda de títols de deute a llarg termini quan el tipus d’interès oficial baixa. Només les empreses grans i sense restriccions poden acomodar el canvi de demanda. L’evidència empírica sobre la resposta de l’emissió de bons corporatius per part de les grans empreses i les tinences dels fons d’inversió valida el mecanisme. En el tercer capítol (escrit juntament amb Ilja Kantorovitch) poso a prova les prediccions teòriques de la literatura sobre les diferències d’opinió en mercats financers analitzant l’extens debat en línia sobre Bitcoin per construir una distribució de sentiment variable en el temps, definint el desacord com la dispersió en aquest sentiment. Alt desacord s’associa amb rendiments negatius, un alt creixement de la facturació i una alta volatilitat, confirmant les prediccions de la teoria. No obstant això, no trobo que un augment del desacord augmenti el preu en el present, el que sembla contradir la predicció teòrica que el desacord condueix a la sobrevaloració. Com prediu la teoria, l’efecte de desacord es debilita significativament després de la introducció d’instruments de venda al descobert a la fi de 2017. Els resultats són econòmicament significatius: en la freqüència mensual, un augment d’una desviació estàndard en el desacord condueix a una rendibilitat acumulada 9:2 menor durant els vuit mesos següents, i el R2 ajustat de la regressió de les rendibilitats contemporànies sobre el sentiment mitjà i el desacord és de 0:33.
Antonakakis, Nikolaos. "Sovereign Debt and Economic Growth Revisited: The Role of (Non-)Sustainable Debt Thresholds". WU Vienna University of Economics and Business, 2014. http://epub.wu.ac.at/4321/1/wp187.pdf.
Texto completoSeries: Department of Economics Working Paper Series
Shepherdson, Ian Charles. "The secondary market in less developed countries' debt : development, efficiency and debt reduction". Thesis, Loughborough University, 1992. https://dspace.lboro.ac.uk/2134/11035.
Texto completoArena, Matteo P. "Three essays on the corporate debt choice". Diss., Columbia, Mo. : University of Missouri-Columbia, 2006. http://hdl.handle.net/10355/5902.
Texto completoThe entire dissertation/thesis text is included in the research.pdf file; the official abstract appears in the short.pdf file (which also appears in the research.pdf); a non-technical general description, or public abstract, appears in the public.pdf file. Title from title screen of research.pdf file viewed on (May 2, 2007) Vita. Includes bibliographical references.
Masuyama, Kazuyuki. "Sovereign Debt Crisis: Conceptual and Empirical Analysis". Thesis, University of Canterbury. Department of Economics and Finance, 2014. http://hdl.handle.net/10092/9202.
Texto completoAlver, Mustafa Ugur. "Optimization Models For Public Debt Management". Master's thesis, METU, 2009. http://etd.lib.metu.edu.tr/upload/12610462/index.pdf.
Texto completos application results for determining the borrowing strategies of Turkish Treasury for 100 month horizon have been evaluated through the study.
Liao, Wei-Yi. "Dedicated Investors and Debt Financing". The Ohio State University, 2008. http://rave.ohiolink.edu/etdc/view?acc_num=osu1216144574.
Texto completoBremser, Albert W. "Two Essays on Convertible Debt". Diss., Virginia Tech, 1997. http://hdl.handle.net/10919/30327.
Texto completoPh. D.
CHOLIFIHANI, Muhammad. "Debt Service - Income Nexus: A Cointegration Analysis of Indonesia". 名古屋大学大学院国際開発研究科, 2008. http://hdl.handle.net/2237/10584.
Texto completoLong, Michael John Adrian. "Theological reflection on international debt : a critique of the Jubilee 2000 debt cancellation campaign". Thesis, University of Birmingham, 2010. http://etheses.bham.ac.uk//id/eprint/1245/.
Texto completoGreberg, Felix. "Debt Portfolio Optimization at the Swedish National Debt Office: : A Monte Carlo Simulation Model". Thesis, KTH, Matematisk statistik, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-275679.
Texto completoDet kan vara svårt för en statsskuldsförvaltare att se påverkan på förväntade kostnader och risk när en skuldförvaltningsstrategi väljs, en simuleringsmodell kan därför vara ett värdefullt verktyg. Den här studien undersöker hur framtida ekonomiska data som räntekurvor, växelkurser ock KPI kan simuleras och hur en portföljoptimeringsmodell kan användas av ett skuldkontor som främst använder finansiella derivat för att ändra sin strategi. Programmeringsspråket R används för att utveckla en specifik mjukvara åt Riksgälden, men metoden som används kan vara användbar för andra skuldförvaltare. Modellen fungerar väl när den beräknar risk i olika portföljer men skuldförvaltare som använder modellen för att hitta optimala strategier måste förstå modellens begränsningar i att beräkna förväntade kostnader. Delen av koden som simulerar ekonomiska data utvecklas som en separat modul och kan därför användas för andra studier, de viktigaste delarna av koden finns som en bilaga till den här rapporten. Valutaexponering är den faktor som hade störst påverkan på både förväntade kostnader och risk och modellen hittar ingen kostnadsfördel med att ge ut inflationsskyddade lån. Åsikterna som uttrycks i den här uppsatsen är författarens egna ansvar och ska inte tolkas som att de reflekterar Riksgäldens syn.
Cheng, Lin. "Organized Labor and Debt Contracting". The Ohio State University, 2012. http://rave.ohiolink.edu/etdc/view?acc_num=osu1343146465.
Texto completoSOSIO, DE ROSA GIORGIA. "THE NEW ERA OF SOVEREIGN DEBT RESTRUCTURING". Doctoral thesis, Università degli Studi di Milano, 2014. http://hdl.handle.net/2434/232397.
Texto completoKish, Richard John. "Noncallable debt evidence and effect /". Gainesville, FL, 1988. http://www.archive.org/details/noncallabledebte00kish.
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