Sökning: "Common Equity Risk"

Visar resultat 26 - 30 av 49 uppsatser innehållade orden Common Equity Risk.

  1. 26. Valuation of Contingent Convertible Bonds

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Alexander Back; William Keith; [2016]
    Nyckelord :Contingent Convertible Bonds; Hybrid Capital; Capital Structure; Capital Adequacy Regulation; Basel III; Risk-NeutralValuation;

    Sammanfattning : Contingent convertible bonds are hybrid capital instruments, contingent on some form of indicator of financial distress of the issuing bank. Following the financial crisis, these instruments are proposed as a solution to the moral hazard issue of banks too big to fail. LÄS MER

  3. 27. The potential benefits of investing in commodities : A study of the properties related to the investment in several commodities and adding them to stock portfolios

    Magister-uppsats, Umeå universitet/Företagsekonomi

    Författare :Mattia Franch; Bahaa Shehabi; [2016]
    Nyckelord :Stock index; commodity; futures; return; volatility; safe-haven; hedge; portfolio; diversification; correlation; optimal weights;

    Sammanfattning : Investing in commodities may have important benefits for investors but only in the last few decades have they started to think more about this possibility. Furthermore, large investors are more inclined to change their own personal view. LÄS MER

  4. 28. Why rearrange into a limited company? : a case study on farms in the Uppsala region

    Uppsats för yrkesexamina på avancerad nivå, SLU/Dept. of Economics

    Författare :Elena Ahlbin; [2016]
    Nyckelord :business owner structure; family farm; limited company; limited liability; small business structure;

    Sammanfattning : The most common legal business form among farmers is the sole proprietorship. However, during the last decades the number of farms managed as limited companies has increased in Sweden whilst the total number of farms has decreased. The differences between owning a limited company and having a sole proprietorship are substantial. LÄS MER

  5. 29. Optimal Capital Structure of Start-Ups. A field study in the venture capital market

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Jonas Winberg; Viktor Stensson; [2015-07-13]
    Nyckelord :;

    Sammanfattning : Abstract Convertible financing is on the rise as a common method to finance an early stage company. Lots of previous research has been done for later stages of corporate financing and the authors of this thesis want to investigate if such findings also apply in earlier stages. LÄS MER

  7. 30. Volatility of Volatility - The Uncertainties of Risks

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Mladen Milutinovic; Haojiang Zhao; [2015]
    Nyckelord :Empirical Asset Pricing; Volatility of Volatility; Volatility; Risk factors in Asset Pricing; Long-Short Trading Strategy;

    Sammanfattning : This paper is an attempt to explore the characteristics of volatility of volatility on the aggregate level and investigate its role in the pricing of equity assets. Several measures of volatility of volatility for the S&P 500 index are elaborated and investigated in this study; realized, parametrized and implied. LÄS MER