Sökning: "Financial crisis"

Visar resultat 11 - 15 av 1578 uppsatser innehållade orden Financial crisis.

1. 11. Reshoring: Problem & Utmaningar vid implementering En fallstudie om svenska tillverkningsföretags reshoringprocesser

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Tilde Persson; Agnes Malm; Hanna Hanson; [2023-09-01]
   Nyckelord :;

   Sammanfattning : In opposition to offshoring, which is when companies move production abroad, a trend of reshoring has emerged in the last few years. Offshoring has for a long time been motivated by lower production costs, opportunities of producing larger quantities in addition to enabling companies to focus on their core competencies. LÄS MER

3. 12. Momentum Factor in Swedish Industries A Comprehensive Study during 2016-2022, with Emphasis on the COVID-19 Period

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Alex Holm; Ellioth Tilly; Thomas Eklind; [2023-09-01]
   Nyckelord :Momentum strategies; Volatility; Excess return; Jensen s Alpha; Covid -19. 1;

   Sammanfattning : The momentum strategy is a widely recognized investment approach that aims to generate abnormal returns by buying past winners and selling past losers. The purpose of this thesis is to investigate if the momentum strategy is applicable at Swedish industries and see if there are any differences between a longer and shorter holding and ranking period. LÄS MER

4. 13. Antifragility in Small Industry Companies: An Exploration of Resilience and Adaption

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Joel Larsson; Neo Tacking; [2023-08-31]
   Nyckelord :;

   Sammanfattning : The purpose of the study was to develop a deeper understanding of how to manage companies in order to enhance their resilience and leverage crises for their benefit. The study demonstrates four organizations’ resilience during the COVID-19 pandemic. LÄS MER

5. 14. Implementing an effective ERM program in CellMark

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Cerly Bilemdigan; Linda Farzan; [2023-08-25]
   Nyckelord :;

   Sammanfattning : The business landscape is never stagnant and faces obstacles constantly, everything from internal challenges to external challenges such as the COVID-19 pandemic, which is why managing risks effectively is crucial for business to succeed. This bachelor’s thesis investigates the implementation of an efficient enterprise risk management system and its effect on business performance, and identifies crucial elements that contribute to a successful implementation of ERM. LÄS MER

7. 15. ON THE CVA OF CREDIT DEFAULT SWAPS: THE IMPLICATION OF DEPENDENCE USING A COPULA APPROACH

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Sebastian Alm; Joel Fredriksson Pregmark; [2023-06-29]
   Nyckelord :Credit Value Adjustment; Counterparty Credit Risk; Wrong Way Risk; Credit Default Swap; Semi-Analytical Model; Interest Rate Swap;

   Sammanfattning : This study examines the nature and background to the Credit Value Adjustment(CVA), a concept that has gained focus due the it’s heightened importance for financial institutions subsequent to the 2008 financial crisis. CVA can be defined as the the price that should be added to the bilateral defaultable contract to adjust for the existing Counterparty Credit Risk (CCR) so that the contract will have the same value as a corresponding risk-free contract. LÄS MER