Search results for "Financial analysis"

showing 10 items of 39 documents

Case Studies in Financial Optimization

2010

FinanceFinancial managementOperations researchbusiness.industryIndirect financeAccounting managementFinancial analysisFinancial modelingPosition (finance)Financial ratioFinancial econometricsbusinessPractical Financial Optimization
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Assessing the Finance and Economics of Resource Recovery and Reuse Solutions Across Scales

2015

The recovery and reuse of wastewater can contribute to reducing poverty, improving food security, improving nutrition and health, and managing natural resources more sustainability to protect ecosystems and build climate resilient communities. Reusing wastewater generates both private and public benefits, yet care must be taken to minimize environmental harm and risks to human health. Assessing the costs and benefits of wastewater use is challenging for decision making. Financial analysis of wastewater and other reuse options can underpin decision making from a business standpoint, and economic analysis provides the information needed to support public policy decisions. In this chapter, we …

FinanceFood securityCost–benefit analysisbusiness.industrySustainabilityEconomicsFinancial analysisPublic policyReuseBusiness modelbusinessNatural resource
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Managing Risk in Financial Market in Shipping Industry

2011

Based on the knowledge from shipping we would like to study one option strategy for investments on shipping stocks. Since the term paper is relatively short we have chosen one market segment, namely the offshore market, and one shipping company, namely Farstad Shipping. We will use the theory of freight rates from Martin Stopford`s book, Maritime economics, and apply it to the real world. The reason for this is that the freight rates are the income for the shipping companies. Furthermore we will use the financial information from Farstad Shipping to see what the value of Farstad Shipping stocks should be in the future. This we will do based on the freight rates in the offshore market. The m…

FinanceTerm paperCommerceMarket segmentationbusiness.industryComputerApplications_MISCELLANEOUSFinancial informationFinancial marketFinancial analysisBusinessVolatility (finance)GeneralLiterature_REFERENCE(e.g.dictionariesencyclopediasglossaries)SSRN Electronic Journal
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Events and Trends Control in Diagnostics of Financial Capacity of Transportation Companies

2013

Investigating the impact rendered by financial capacity and its diagnostics efficiency upon the results of a company’s activity is the most important problem of modern management. The standard conventional methods and tools of the financial analysis have remained in the past. The top management of a modern company ever more often reflects on the alternative approaches for an assessment objectively capable of reflecting both the current situation and the near-term threats jeopardizing the company’s activity. One of such approaches is the business value appraisal method from the time perspective. The advantage of this approach is leading properties inherent in the indices. This article studie…

Financebusiness.industryAccounting managementGeneral EngineeringFinancial ratioBusiness valueComputer Science ApplicationsFinancial managementEconomicsFinancial analysisFinancial modelingbusinessDiscounted cash flowValuation (finance)Transport and Telecommunication Journal
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Challenges for Financial Managers in a Changing Economic Environment

2015

Abstract The fast changes and challenges that took place in the economic environment in the last years broadened the role of financial managers. If their basic responsibilities were linked mainly to financial reporting, financial planning, capital budgeting, capital structure, nowadays a stronger strategic dimension defines the role of financial managers. In addition, an important role is given to the financial manager in communicating professionally not only to the investors but also to the board. The aim of this paper is to give an overview of the challenges that the current economic context is bringing to the finance function and to present how the role of the financial managers is chang…

Financebusiness.industryAccounting managementGeography of financeCFOGeneral EngineeringEnergy Engineering and Power TechnologyFinancial planfinancial managementEnvironmental economicseconomic environmentFinancial managementcrisisIndirect financeFinancial analysisFinancial modelingBusinessfinancial managerStrategic financial managementProcedia Economics and Finance
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Financial exclusion as a result of limited financial literacy in the context of the financialization process / Wykluczenie finansowe jako skutek ogra…

2015

Współcześnie umiejętności finansowe wydają się niezbędne do prawidłowego uczestnictwa w rynku usług finansowych. W obliczu procesu finansjalizacji niewystarczająca wiedza finansowa może prowadzić do poważnych konsekwencji, w tym do wykluczenia finansowego. Świadomość finansowa może być definiowana jako zjawisko związane z byciem świadomym zdarzeń i procesów finansowych i posiadaniem zdolności do zbadania i oceny tych zjawisk lub jako zespół cech psychologicznych umożliwiających kontrolowanie swoich zachowań finansowych. Wiedza finansowa jest częścią świadomości finansowej. Niniejszy artykuł pokazuje, w jaki sposób wiedza i świadomość finansowa są odpowiedzialne za wykluczenie finansowe zdia…

Financewykluczenie finansowebusiness.industrymedia_common.quotation_subjectfinancializationControl (management)financial exclusionContext (language use)włączenie finansowefinancial inclusionfinancial literacyPhenomenonfinansjalizacjaFinancial analysisFinancial literacyFinancializationBusinessConsciousnessFinancial servicesmedia_commonFinancial Sciences
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Longitudinal approach to publicly held and privately owned family businesses : a financial analysis

2013

The main aim of this thesis is to examine the consequences of the 2007 financial crisis for family and non-family businesses and identify and understand what makes businesses sustainable and profitable even during bad macro-economic conditions. This financial crisis was one of the most significant since the Wall Street Crash of 1929. I will analyze selected companies’ financial statements before, during, and after 2007 financial crisis. My goal is to outline the advantages and disadvantages of family and non-family companies, and moreover, to see which ownership structure weathered the financial crisis better. The analysis in this paper is based on two companies’ financial statements compar…

Financial Crisis. Financial Ratios. Financial Analysis. Business Plan. Family Business.tunnusluvutfinanssikriisittaloudelliset kriisityrityksetperheyritykset
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The impact of the financial crisis on financial integration, growth and investment

2012

Financial crises, and in particular those of the past few years, have severe consequences for the affected economies. In this paper we analyse the impact of financial development and European financial integration on growth and we find no reversal of the growth benefits of financial development and integration in recent years. This highlights the economic cost of regulatory changes that would reverse European financial integration. We also find that, following a financial crisis, investment declines more in countries with a greater degree of uncertainty aversion, which can be informative for evaluating post-crisis economic performance.

Financial risk05 social sciencesGeography of financeFinancial intermediaryFinancial integrationFinancial systemFinancial regulationIndirect finance0502 economics and businessFinancial crisisFinancial analysisEconomics050207 economicsGeneral Economics Econometrics and Finance050205 econometrics National Institute Economic Review
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Finansiālās situācijas izpēte Swedbank AS

2021

Komercbanku finansiālā stāvokļa novērtēšanas tēma ietver sevī milzīgo zinātnisko un praktisko vērtību, kas saistīta ar banku stabilu darbības nodrošināšanu. Katram ir saprotams, ka no bankas izvēles ir atkarīga personāla labklājība un finanšu drošība gan fiziskām personām, gan juridiskām personām. Tādējādi tiek veikta finanšu analīze, lai pilnveidotu bankas darbību. Bakalaura darba mērķis ir, pielietojot finanšu analīzes teorētiskās atziņas, veikt AS ”Swedbank” finansiāla stāvokļa analīzi, un, pamatojoties uz pētījuma rezultātiem, izvirzīt secinājumus un izstrādāt priekšlikumus darbības pilnveidošanai. Bakalaura darba autore, veicot AS “Swedbank” finansiālās situācijas analīzi, secina ka ko…

Finanšu analīzeCommercial bankEkonomika un uzņēmējdarbībaFinancial analysisKomercbankaFinanšu rādītāji
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SIA "New Rosme" finanšurādītāju analīze un novērtēšna

2016

Diplomdarba mērķis ir veikt uzņēmuma SIA „New Rosme” finanšu analīzi un ar iegūto rādītāju palīdzību konstatēt uzņēmumā radušās problēmas un meklēt risinājumus, lai turpinātu tā turpmāko attīstību. Uzņēmums 2014.gadā aizvēra 4 veikalus Krievijā, nestabilās ekonomikas dēļ. Šī iemesla dēļ, autore izvirza uzdevumu izvērtēt uzņēmuma finansiālo stabilitāti un noskaidrot vai pastāv maksātnespējas iespēja un draudi uzņēmuma turpmākai darbībai un attīstībai. Darbs sastāv no teorētiskās un praktiskās daļas: Teorētiskajā daļā autore apskatīs finanšu analīzes nozīmi un būtību. Praktiskajā daļā tiks veikti finanšu rādītāju aprēķini, balstoties uz teorētiskajiem aspektiem un SIA „New Rosme” finanšu pārs…

Finanšu analīzeEkonomikaTekstila nozareZaudējumiFinancial analysisTextile industry
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