Sökning: "financial risk KTH"

Visar resultat 1 - 5 av 317 uppsatser innehållade orden financial risk KTH.

  1. 1. The Political Ecology of Green Hydrogen from the global South : An analysis along the socioecological fix framework

    Master-uppsats, KTH/Hållbar utveckling, miljövetenskap och teknik

    Författare :Maximilian Rischer; [2023]
    Nyckelord :Socioecological fix; global South; green hydrogen; political ecology; just energy transition; decolonial; uneven development; Hyphen; Socioekologisk fix; globala södern; grön vätgas; politisk ekologi; rättvis energiomställning; avkolonisering; ojämna utvecklingen; Hyphen;

    Sammanfattning : Infrastructural projects to realize the energy transition are framed by governmentsfrom all around the world very positively. This is also the case for green hydrogen,which is considered as a silver bullet to solve multiple crises simultaneously. LÄS MER

  3. 2. Ekonomiska risker med ägarlägenheter : Ägarlägenheter, en möjlighet under ekonomisk nedgång?

    Kandidat-uppsats, KTH/Lantmäteri – fastighetsvetenskap och geodesi

    Författare :Sarah Creutzer; Clara Lönnheim; [2023]
    Nyckelord :Condominium Ownership; Financial Risk; Profitability; Recession; Ägarlägenhet; Ekonomisk risk; Lönsamhet; Ekonomisk nedgång;

    Sammanfattning : Ägarlägenheter är en upplåtelseform som bygger på tredimensionell fastighetsindelning. Denmöjliggjordes i svensk lagstiftning år 2009 med syftet att bidra till en mångfaldig bostadsmarknad,samt erbjuda fastighetsägaren större frihet att förfoga över den egna bostaden. LÄS MER

  4. 3. Robust Portfolio Optimization

    Kandidat-uppsats, KTH/Skolan för teknikvetenskap (SCI)

    Författare :Anna Mårtensson; Edith Frisk Gärtner; [2023]
    Nyckelord :Mathematics; Optimization and Systems Theory;

    Sammanfattning : The objective of robust portfolio optimization is to find a way to allocate capital to some financial assets such that portfolio return is maximized in the worst-case scenario, which is desirable for investors with a low tolerance for risk. This study aims to apply the robust approach to asset allocation based on 30 of the biggest stocks on the Stockholm Stock Exchange. LÄS MER

  5. 4. Financial Strategies of Real Estate Companies in Sweden : Navigating Economic Cycles

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Olivia Nygren; Malin Lagerholm; [2023]
    Nyckelord :Real Estate; Economic Downturn; Financial Strategy; Fastigheter; Konjunkturnedgång; Finansiell strategi;

    Sammanfattning : The real estate sector has been heavily impacted by rising inflation and subsequent interest rate increases. This is placing pressure on all real estate companies with higher levels of debt. The rising interest rates are leading to increased costs and making it more challenging for these companies to refinance their loans. LÄS MER

  7. 5. Modelling Proxy Credit Cruves Using Recurrent Neural Networks

    Master-uppsats, KTH/Matematisk statistik

    Författare :Lucas Fageräng; Hugo Thoursie; [2023]
    Nyckelord :Deep Neural Networks; Credit Risk; Financial Modelling; LSTM; Credit Default Swaps; Credit Valuation Adjustment; Djupa Neurala Nätverk; Kreditrisk; Finansiell Modellering; LSTM; Kreditswappar; Kreditvärderingsjustering;

    Sammanfattning : Since the global financial crisis of 2008, regulatory bodies worldwide have implementedincreasingly stringent requirements for measuring and pricing default risk in financialderivatives. Counterparty Credit Risk (CCR) serves as the measure for default risk infinancial derivatives, and Credit Valuation Adjustment (CVA) is the pricing method used toincorporate this default risk into derivatives prices. LÄS MER