Instruments Of Short And Medium Term Financing
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Instruments Of Short And Medium Term Financing
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Author : Francesca Müller
language : en
Publisher: GRIN Verlag
Release Date : 2020-06-09
Instruments Of Short And Medium Term Financing written by Francesca Müller and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-06-09 with categories.
Seminar paper from the year 2018 in the subject Business economics - Investment and Finance, grade: 1,7, Heilbronn University, language: English, abstract: This paper should give the reader an understanding of what funding is in general and what types of short- and medium-term financing are common. In the first part of the paper, the general meaning of funding is highlighted. In the further course, the different forms of financing are briefly presented. The main part of the thesis deals with the short- and medium-term financing period and the associated financing instruments. In order to complete the paper, the author will give a personal conclusion in a last point. In today's fast-paced world, market conditions for companies are becoming more complex day by day. Companies are under constant pressure to maximize sales and profits, cut costs and sustainably increase the value of the business.1 Due to these factors, the financial management of a company becomes more and more important. Above all, the development of capital demand and the associated procurement of necessary funds often present companies with major challenges.2 In order to ensure the solvency of a company, the financial industry offers basic financing instruments. Correct use of these financing instruments can significantly benefit companies.
Instruments Of Short And Medium Term Financing
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Author : Lola Reiter
language : en
Publisher:
Release Date : 2019-02-13
Instruments Of Short And Medium Term Financing written by Lola Reiter and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-02-13 with categories.
Seminar paper from the year 2015 in the subject Business economics - Investment and Finance, grade: 1,7, Heilbronn University, language: English, abstract: The present work focuses on instruments of short- and medium term financing. Financing is very important for companies in all countries of the world, but what is financing exactly? Why do companies need corporate finance? The nature and extent of the procured, abstract capital are shown on the liabilities side of the balance sheet in the items of equity and debt. On the asset side of the balance sheet it can be seen what kind of goods were procured with the funds provided by the capital providers (investment). As an example, if someone wants to start a business for the production of tennis balls, this person has to procure capital to purchase the raw materials for the production of tennis balls and to pay the staff for manufacturing. Hence the necessity to make use of financial instruments arises. A classification of financing instruments can be carried out according to various criteria. With regard to the origin of capital, external and internal financing can be distinguished. Based on the different types of capital, instruments of financing can be assigned either to equity or debt financing. Moreover, methods of funding can be classified by the purpose and the occasion of capital procurement, or by the maturity structure. When financing is subdivided in external and internal funding on the basis of the origin of the capital, a clear separation between the company on the one hand and the capital donors (including the owners or shareholders) on the other hand is required.
Analysis Of Short Term Instruments Of Export Financing As Well As The Various Forms Of Financing Via Supplier Credits For Medium Term Export Financing Taking Into Account The Risk Protection Costs
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Author : Valentina Barysava
language : en
Publisher:
Release Date : 2019-03-05
Analysis Of Short Term Instruments Of Export Financing As Well As The Various Forms Of Financing Via Supplier Credits For Medium Term Export Financing Taking Into Account The Risk Protection Costs written by Valentina Barysava and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-03-05 with categories.
Bachelor Thesis from the year 2017 in the subject Business economics - Trade and Distribution, grade: 1.7, University of Applied Sciences Braunschweig / Wolfenbüttel; Salzgitter, language: English, abstract: This Bachelor thesis is aimed at all exporters who are interested in doing business with Belarus and who want to inform themselves about the coverage of del credere risks and export financing because export financing is nowadays expected as part of the offer. Consequently, the aim of this work is to examine the instruments of short-term export financing and the forms of medium-term financing, taking into account the risk hedging costs for decision-making in export business with Belarus. The risks are covered by export credit guarantees issued by the Federal Republic of Germany. Export financing is provided through supplier credits for the purposes of competitive differentiation. All instruments examined were used to refinance supplier credits. Such decision methods as cost comparison and SWOT analysis are used to determine the appropriate instrument. After the SWOT analysis, risks, opportunities and such important criteria as security, liquidity inflow, creditworthiness requirements and administrative expenses are assessed. The cost comparison carried out identifies the acceptance credit as the most favourable instrument for short-term export financing. The most favourable instrument for medium-term export financing is equity financing through supplier credits. The use of the SWOT analysis reduces the probability of a risk or opportunity miscalculation and thus of a wrong decision.
Medium Term Debt Management Strategy
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Author : Mr.Emre Balibek
language : en
Publisher: International Monetary Fund
Release Date : 2019-05-15
Medium Term Debt Management Strategy written by Mr.Emre Balibek and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-05-15 with Business & Economics categories.
This report provides guidance on using the Analytical Tool of the Medium-Term Debt Management Strategy (MTDS). The MTDS framework consists of a methodology, published as the ‘Guidance Note for Developing a Medium-Term Debt Management Strategy’, and an associated analytical tool (AT) that can be used to assess the cost-risk trade-offs of alternative strategies to help identify the preferred strategy. The MTDS framework supported by the AT quantitative analysis helps to determine the financing strategy. The chosen debt management strategy sets out the financing composition path to meet the debt management objective(s). The profile of future interest payments and the amortizations of new debt are driven by the debt management strategy. The MTDS AT is based on annual cash flow. Although this assumption is enough for analyzing alternative debt management strategies, in some cases, particularly for countries that are heavily dependent on short-term securities with maturities of less than a year, it would be helpful to work with cash flows with higher frequency.
The Medium Term Loan Market
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Author : J.A. Donaldson
language : en
Publisher: Springer
Release Date : 1982-06-18
The Medium Term Loan Market written by J.A. Donaldson and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 1982-06-18 with Business & Economics categories.
Financial Management
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Author : Geoffrey Knott
language : en
Publisher: Palgrave Macmillan
Release Date : 2005-05-13
Financial Management written by Geoffrey Knott and has been published by Palgrave Macmillan this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-05-13 with Business & Economics categories.
Financial Management is the ideal course text for business and management undergraduates and MBA students taking an introductory module in Financial Management. The concise yet thorough style of the book makes it highly accessible for students coming to the subject for the first time. This thoroughly updated fourth edition contains many new and original features designed to reinforce student learning. The array of activities and questions integrated throughout each chapter encourage the student to engage with the subject. Learning objectives and summaries frame each chapter, guiding the student through the text. Complete with an answer section and suggestions for further reading.
Handbook Of Long Term Financing
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Author : John H. Hennessy
language : en
Publisher: Prentice Hall
Release Date : 1986
Handbook Of Long Term Financing written by John H. Hennessy and has been published by Prentice Hall this book supported file pdf, txt, epub, kindle and other format this book has been release on 1986 with Business & Economics categories.
Capital Structuring
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Author : Alastair Graham
language : en
Publisher: Routledge
Release Date : 2004-03-01
Capital Structuring written by Alastair Graham and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-03-01 with Business & Economics categories.
The Glenlake Series in Risk Management strives for simplicity, clarity, and ease of application on the complex subject of risk management. As every business academic and professional knows, risk management--whether for new products/services, transaction, interest rate, currency, cashflow, credit, or market risk--is now regarded as the most important business tool. This series involves time-tested training tools--whether for classroom application or individual study. Each title in the series makes extensive use of case studies, adapted specifically for a sophisticated international audience. The topics covered in this title covers include: quantifying the need for funds from outside the business; an overview of the various funding options available to managers; equity funding; debt funding; hybrid financial instruments; models on the optimal capital structure; debt profile management; refinancing; glossary of terms.
Financing For Small And Medium Sized Businesses
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Author : Harry Gross
language : en
Publisher:
Release Date : 1969
Financing For Small And Medium Sized Businesses written by Harry Gross and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1969 with Business & Economics categories.
The Global Money Markets
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Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 2003-02-03
The Global Money Markets written by Frank J. Fabozzi and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-02-03 with Business & Economics categories.
An informative look at the world of short-term investing and borrowing The Global Money Markets is the authoritative source on short-term investing and borrowing-from instruments in the U.S. and U.K., to asset-liability management. It also clearly demonstrates the various conventions used for money market calculations and discusses other short-term structured financial products such as asset-backed securities and mortgage-backed securities. Steven V. Mann (Columbia, SC) is Professor of Finance at the Moore School of Business, University of South Carolina. He has coauthored two previous books and numerous articles in the area of investments and works as a consultant to investment/commercial banks throughout the United States. Moorad Choudhry (Surrey, UK) is a Vice President of structured finance services with JPMorganChase in London. Prior to that he worked as a gilt-edged market maker and Treasury trader at ABN Amro Hoare Govett Sterling Bonds Limited, and as a sterling proprietary trader at Hambros Bank Limited. Moorad is a Senior Fellow at the Centre for Mathematical Trading and Finance, City University Business School. John Wiley & Sons, Inc. is proud to be the publisher of the esteemed Frank J. Fabozzi Series. Comprising nearly 100 titles-which include numerous bestsellers—The Frank J. Fabozzi Series is a key resource for finance professionals and academics, strategists and students, and investors. The series is overseen by its eponymous editor, whose expert instruction and presentation of new ideas have been at the forefront of financial publishing for over twenty years. His successful career has provided him with the knowledge, insight, and advice that has led to this comprehensive series. Frank J. Fabozzi, PhD, CFA, CPA, is Editor of the Journal of Portfolio Management, which is read by thousands of institutional investors, as well as editor or author of over 100 books on finance for the professional and academic markets. Currently, Dr. Fabozzi is an adjunct Professor of Finance at Yale University's School of Management and on the board of directors of the Guardian Life family of funds and the Black Rock complex of funds.