Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator

Detalhes bibliográficos
Autor(a) principal: Wieser, Michael Florian
Data de Publicação: 2014
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/11695
Resumo: A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economics
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spelling Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulatorProject financeproject bondsRatingInfrastructure investmentsA Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and EconomicsThe EU promotes the use of project bonds to develop a solid source for funding infrastructure projects. During an internship with the financial advisory team at UniCredit, the project finance rating methodologies of the major rating agencies were analyzed and a rating simulator was built to gain insights into the main rating drivers. The resulting rating simulator is not able to fully forecast a rating but provides guidance for structuring future projects. After analyzing two case studies, it appears that S&P uses the most comprehensive, Moody’s the most transparent and Fitch the most flexible methodology to rate project finance bonds.NSBE - UNLSousa, Mariana Abrantes deRUNWieser, Michael Florian2014-03-18T17:12:16Z2014-012014-01-01T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/11695TID:201528355enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T03:46:19Zoai:run.unl.pt:10362/11695Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:20:28.786662Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator
title Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator
spellingShingle Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator
Wieser, Michael Florian
Project finance
project bonds
Rating
Infrastructure investments
title_short Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator
title_full Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator
title_fullStr Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator
title_full_unstemmed Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator
title_sort Transparency in project bond ratings: assessment of rating methodologies and development of a proven rating simulator
author Wieser, Michael Florian
author_facet Wieser, Michael Florian
author_role author
dc.contributor.none.fl_str_mv Sousa, Mariana Abrantes de
RUN
dc.contributor.author.fl_str_mv Wieser, Michael Florian
dc.subject.por.fl_str_mv Project finance
project bonds
Rating
Infrastructure investments
topic Project finance
project bonds
Rating
Infrastructure investments
description A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economics
publishDate 2014
dc.date.none.fl_str_mv 2014-03-18T17:12:16Z
2014-01
2014-01-01T00:00:00Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/11695
TID:201528355
url http://hdl.handle.net/10362/11695
identifier_str_mv TID:201528355
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.publisher.none.fl_str_mv NSBE - UNL
publisher.none.fl_str_mv NSBE - UNL
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
repository.mail.fl_str_mv
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