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Master thesis in financial crisis

Master thesis in financial crisis

master thesis in financial crisis

Introduction to the Thesis In this study the attractiveness of hedge funds’ returns comparing to other asset classes will be examined. The main scope of the thesis is to investigate how hedge funds’ performance was affected by the recent financial crisis A third element of the thesis considers the influence of spill-over effects (from the financial crisis) on equity investments in Poland, incorporating country and industry specific factors. Finally, the thesis considers financial crisis contagion and policies that may be relevant for practitioners They are the best at Master Thesis In Financial Crisis what they do and will never turn you down. You may not even expect your assignments to Master Thesis In Financial Crisis be so good but when you read your essay done by TFTH, you will instantly realise how good they are!’



Master Thesis Financial Crisis



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Enter the email address you signed up with and we'll email you a reset link. Need an account? Click here to sign up. Download Free PDF. Poonam Sharma. Download PDF Download Full PDF Package This paper, master thesis in financial crisis. A short summary of this paper. baveld student. nl Mobile number: Supervisory Committee: 1st Supervisor: Professor Dr, master thesis in financial crisis.


Kabir Chair of Corporate Finance and Risk Management 2nd Supervisor: Dr. Huang Assistant Professor of Finance University of Twente Faculty: School of Management and Governance Study: Business Administration Track: Financial Management Address: Drienerlolaan 5 Post office box: Postal code: NB Place: Enschede Phone number: Website: www. A sample of 37 firms is used, which are among the fifty largest companies in The Netherlands.


The working capital policies during the non-crisis period of and during the Financial Crisis of and are compared. This comparison investigates whether companies have to change their non-crisis working capital policies when the economy is into a recession. For the working capital policy managing accounts receivables this is not the case.


These results are on short-term basis. On the long-term, master thesis in financial crisis, benefits of aiding customers during crisis periods are likely to grow, because future sales will still be there. Also the risks taken by these aiding firms are relatively low and for large reputable firms it is also master thesis in financial crisis cheap.


Key words: Working Capital Policies, Working Capital Management, Firm profitability, Financial constraints, Financial Crisis, Public Listed Firms, Amsterdam Stock Exchange. ii Abstract Master Thesis Mathias B. First of off all I am very grateful to my supervisors at the University of Twente, Prof. Rezaul Kabir and Dr. Xiaohong Huang for their support and valuable advices given to me in the making of this thesis. I am also very thankful to my parents for their continuous support and for all the given opportunities and encouragements, which enabled me to reach the goals in my live.


I would also like to thank my family and friends for all the support given throughout my study. Now it is time for me to test how well my knowledge can be applied in practice. Mathias Baveld iii Acknowledgement Master Thesis Mathias B. i Abstract ii Acknowledgement iii I. Problem definition Introduction to the the financial crisis Acadamic and business relevance Structure of the thesis Introduction to working capital management Studies on working capital management Determinants of trade credit Determinants of inventories Research on working capital policies Hypotheses development Working capital management during non-crisis years Working capital management during crisis years Research design Variable choice Data collection Sample description Data source EMPIRICAL FINDINGS Descriptive statistics Regression analyses Introduction This master thesis will provide a snapshot of how Dutch public listed firms manage their working capital during both a non-crisis period and a crisis period.


In this regard, the better working capital is managed, the higher the profitability of a firm will be. Then on basis of this information the best way of managing working capital is assessed for both periods. Furthermore these periods are then compared and then determined, whether companies have to alter their management concerning their working capital management during times of a crisis.


Firms can maximize their value by having an optimal level of working capital Deloof, On the left hand of the balance sheet a firm has large inventory and generous trade credit policy which may lead to higher sales. Larger inventory reduces the risk of stock- outs. Accounts receivables, which is a part of trade credit, stimulates sales because it allows customers to assess product quality before paying Long, Malitz and Ravid, ; and Deloof and Jegers, The negative side of granting master thesis in financial crisis credit and keeping inventories is that money is locked up in working capital Deloof, Another component of working capital is accounts payable, which is in other words not extending trade credit but receiving it from a supplier.


Receiving such a trade credit from a supplier allows a firm to assess the quality of the products bought, and can be an inexpensive and flexible source of financing for the firm Deloof, ; and Raheman and Nasr, The flipside is that receiving such a trade credit can be expensive if a firm is offered a discount for the early payment. This is also the case with uncollected and extended trade credit, which can lead to cash inflow problems for the firm, master thesis in financial crisis.


Gill et al. Researchers have studied working capital management in many different ways. While some authors studied the impact of an optimal inventory management, other have studied the optimal way of managing accounts receivables that leads to profit maximization Lazaridis and Tryfonidis, ; and Besley and Meyer, This optimal way is defined in this study as the most profitable way, so the most optimal way of managing working capital in this study is leading to the highest profitability of a firm.


Before the objective of this study is further elaborated, it will be proper to discuss the financial crisis of and first, in more detail. Introduction to the the financial crisis The financial crisis of is the biggest shock to the worldwide financial system since the s Cornett et al.


The crisis began in late summer with the collapse of two hedge funds, property of the American firm Bear Stearns. It all deteriorated over time, despite the attempts by governments to stop this process. A couple of months later, master thesis in financial crisis, many of the so called sub-prime loans were unravelled and it became clear that these loans had a very high risk. It was very likely that these loans could never been paid back. This led to the collapse and bailing out of the British bank Northern Rock master thesis in financial crisis the central bank intervention of AIG, Freddy Mac and Fenny Mea, master thesis in financial crisis.


A year later Lehmann Brothers in the US collapsed, which emitted a huge shockwave all over the world Source: times. In the Netherlands, banks in particularly, were affected by the crisis. It started on 8 Master thesis in financial crisis with the collapse of Icesave, master thesis in financial crisis Icelandic bank. Later the Dutch government injected money in several banks, such as ING, AEGON, SNS REAAL. ABN AMBRO was bought by the government and is at present still sole owner of this bank.


All of these government interventions were needed because of the huge credit losses by these banks and they therefore needed liquidity from the government, master thesis in financial crisis. The Dutch economy was in a big recession, the gross national product had in the second trimester of a negative growth. The unavailability of credit was the main problem for financially constrained firms, because they had to cut more investment, technology, marketing, and employment relative to financially unconstrained firms during the crisis Campello et al.


There is a source of funds which is often neglected by companies, master thesis in financial crisis, which is working capital. Various authors found that mainly large companies with high cash reserves increase their credit extensions to their customers Meltzer, master thesis in financial crisis, ; Swartz, ; Brechling and Lipsey, ; and Yang, In other words these firms can be seen as financial intermediaries and are an alternative of banks which scale back their lending to these customers.


The objective of this study is to understand, how companies can manage their working capital in the best way during a crisis period, in other words, which leads to the highest profitability. This study will focus on large public listed firm, because of two reasons. First of all because of the vast amounts of data available on these firms, from both the periods before the crisis and during the crisis.


Secondly because larger firms are seen as a source of financial funds for their customers during crisis periods Meltzer, ; Swartz, ; Brechling and Lipsey, ; and Yang, There are two reasons for this. Master thesis in financial crisis second reason is that it allows a master thesis in financial crisis between these periods, which could indicate whether Dutch companies have to alter their working capital management when the economy is close to a recession.


Acadamic and business relevance The literature on working capital management is limited to non-crisis period. This study will shed light on the working capital management during crisis periods. This study will also contribute by studying the management of working capital within The Netherlands, which is not done before by a reputable author, according to the searches I made using the databases available for student of the University of Twente.




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The Global Financial Crisis in the USA and The Failure of Central Banks : UEL Research Repository


master thesis in financial crisis

Master Thesis In Financial Crisis help; however, this is where we step in, the. We would never take your money if we feel that we Master Thesis In Financial Crisis cannot do your work. However, such a situation is a rarity with us. With our custom essay offer, you can be sure to get any type of essay Master Thesis In Financial Crisis Introduction to the Thesis In this study the attractiveness of hedge funds’ returns comparing to other asset classes will be examined. The main scope of the thesis is to investigate how hedge funds’ performance was affected by the recent financial crisis This master thesis aims to investigate the drivers of European banks market and operational performance during the financial crisis. We study market performance over three periods of time: the pre-Lehman bankruptcy phase (from August to September ), the core-downturn phase (from September to March ) and the post core-crisis

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