Sökning: "Financial instability"

Visar resultat 16 - 20 av 78 uppsatser innehållade orden Financial instability.

1. 16. Why do female entrepreneurs decide to exit their ventures? : A qualitative study on the entrepreneurial exit decisions of female entrepreneurs in Sweden.

   Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

   Författare :christa keza; Isabella Larsson; [2021]
   Nyckelord :Female entrepreneurship; entrepreneurial process; entrepreneurial exit;

   Sammanfattning : There are fewer female entrepreneurs than their male counterparts worldwide. This disparity persists even in countries like Sweden with the highest gender equality index scores and therefore presumed to be more gender equal. Moreover, women are underrepresented in the entrepreneurship literature. LÄS MER

3. 17. Hierarchical Clustering in Risk-Based Portfolio Construction

   Master-uppsats, KTH/Matematisk statistik

   Författare :Natasha Nanakorn; Elin Palmgren; [2021]
   Nyckelord :Portfolio construction; asset allocation; risk-based asset allocation; hierarchical clustering; agglomerative clustering; hierarchical risk parity; risk; volatility; Portföljallokering; portföljhantering; portföljmetoder; riskbaserad portföljallokering; hierarkisk klustring; agglomerativ klustring; risk; volatilitet;

   Sammanfattning : Following the global financial crisis, both risk-based and heuristic portfolio construction methods have received much attention from both academics and practitioners since these methods do not rely on the estimation of expected returns and as such are assumed to be more stable than Markowitz's traditional mean-variance portfolio. In 2016, Lopéz de Prado presented the Hierarchical Risk Parity (HRP), a new approach to portfolio construction which combines hierarchical clustering of assets with a heuristic risk-based allocation strategy in order to increase stability and improve out-of-sample performance. LÄS MER

4. 18. Crisis or Consolidation? Predicting Bank Distress in Sweden 1917-1923

   Master-uppsats, Lunds universitet/Ekonomisk-historiska institutionen

   Författare :Alexander Easton; [2021]
   Nyckelord :Financial Crises; Commercial Banking; Financial Instability; Bank Distress.; Business and Economics;

   Sammanfattning : Crises are inherently connected to the strengths and functions of the financial system in creating and expanding credit (Broberg and Ögren, 2019). They are as much products of the innovation and expansion which precede them as they are a cause of the realignment and adjustment that follows them. LÄS MER

5. 19. Market Risk and the Prominence of Project Finance - A cross-country study of market volatility as a predictor of the choice of debt

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

   Författare :Hanna Höije; Nicole Espelund; [2021]
   Nyckelord :Project Finance; Syndicated Loans; Debt Financing Choice; Risk Management; Market Volatility;

   Sammanfattning : The use of project finance has grown considerably in recent decades, both on a regional and industrial scale. This type of structured debt represents a specific investment vehicle associated with extensive risk mitigating features. In this study, we highlight the effects of market risk on the debt financing choice. LÄS MER

7. 20. Sustainability Transition in the Italian Electricity System: Incumbent Actors and their Power

   Magister-uppsats, Lunds universitet/Ekonomisk-historiska institutionen

   Författare :Filippo Guarnieri; [2020]
   Nyckelord :Social Sciences;

   Sammanfattning : On a global scale, the energy system is the biggest contributor to anthropogenic greenhouse gas emissions, which accelerate the processes of global warming and climate change. The sustainability transition of energy systems is fundamental if the Paris Agreement goal of keeping the increase in global average temperature to below 2˚C compared to preindustrial levels is to be achieved. LÄS MER