Sökning: "Angelina Lindström"

Hittade 1 uppsats innehållade orden Angelina Lindström.

  1. 1. Measuring and handling risk : How different financial institutions face the same problem

    Kandidat-uppsats, Akademin för hållbar samhälls- och teknikutveckling

    Författare :Sarah Rörden; Kristofer Wille; [2010]
    Nyckelord :Risk variables; Risk measurement; Risk management; Modern Portfolio Theory; Diversification; Beta;

    Sammanfattning : Title: Measuring and handling risk - How different financial institutions face the same problem Seminar date: 4th of June, 2010   Level: Bachelor thesis in Business Administration, Basic level 300, 15 ECTS Authors: Sarah Rörden and Kristofer Wille Supervisor: Angelina Sundström Subject terms: Risk variables, Risk measurement, Risk management, Modern Portfolio Theory, Diversification, Beta Target group: Everyone who has basic knowledge of financial theories and risk principles but lacks the understanding of how they can be used in risk management.   Purpose: To understand the different Swedish financial institutions’ way of handling and reducing risk in portfolio investing using financial theories. LÄS MER