Sökning: "Emil Tarukoski"
Hittade 2 uppsatser innehållade orden Emil Tarukoski.
1. Optimization of Collateral allocation for Securities Lending : An Integer Linear Programming Approach
Master-uppsats, KTH/Optimeringslära och systemteoriSammanfattning : Collateral management has, during the most recent years, been an increasingly important part of a bank’s operation. The bank is facing an allocation problem of how to post collateral to all its counterparties in order to mitigate the credit risk and the number of transactions that requires collateralization is increasing. LÄS MER
2. How does an appointed ceo influence the stock price? : A Multiple Regression Approach
Kandidat-uppsats, KTH/Matematisk statistikSammanfattning : When a publicly traded company changes CEOs, the stock market will react in either a positive or negative way. This thesis uses multiple regression analysis to investigate which characteristics of the personal profile of the new CEO that might evoke positive or negative reactions from the stock market, both on one-day and one-year time perspectives. LÄS MER