Sökning: "Finansiell risk management"

Visar resultat 1 - 5 av 143 uppsatser innehållade orden Finansiell risk management.

1. 1. The use of derivatives in corporate risk management - A value adding strategy?

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

   Författare :Agnes Strignert; [2024]
   Nyckelord :Risk Management; Derivatives; Hedging; Modigliani-Miller; Porsche;

   Sammanfattning : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. LÄS MER

3. 2. 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

4. 3. Comply or Die: A Study of ESG Factor Returns and Volatility in the Nordic Countries from 2016 to 2022

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

   Författare :Jean-Philippe Chakbazof; Amitesh Raghav; [2023]
   Nyckelord :ESG Factor; Nordic Compass; Fama Macbeth; Volatility Management; ESG Portfolio;

   Sammanfattning : Using corporate environmental, social and governance (ESG) reporting data from 611 publicly traded firms in the Swedish House of Finance's Nordic Compass database, we estimate stock return and volatility exposures to an ESG factor during the period 2016-2022 in the Nordics. Using a Fama-Macbeth methodology, we find that during this time in the Nordic Countries exposure to an ESG factor is compensated with a risk premium and a volatility reduction in a Fama French 4 Factor model. LÄS MER

5. 4. Financial Technology's effect on the Swedish banking Industry - A study on competition and competitive strategies

   Master-uppsats, Lunds universitet/Produktionsekonomi

   Författare :Douglas Wilsby; Knut Winström; [2023]
   Nyckelord :FinTech; competition; competitive strategy; digitalisation; technology; Open Banking; Strategy; Business model; Digital.; Technology and Engineering;

   Sammanfattning : Titel: Financial Technology's effect on the Swedish banking Industry - A study on competition and competitive strategies Authors: Douglas Wilsby, Industrial Engineering 2018, LTH; Knut Winström, Mechanical Engineering 2018, LTH Supervisor: Ingela Elofsson, Division of Production Management at Faculty of Engineering LTH Background: The rapid advancement of technology has the potential to disrupt established industries, including the banking sector. Companies that fail to adapt to technological shifts risk losing their competitive advantage and face challenges. LÄS MER

7. 5. Från diversitet till ekonomisk framgång: : En studie av sambandet mellan könsdiversitet i styrelser och finansiell framgång med hänsyn till risk som medierande variabel.

   Magister-uppsats, Linnéuniversitetet/Institutionen för management (MAN)

   Författare :Li Rostedt; Elias Sopelsa Nilsson; [2023]
   Nyckelord :;

   Sammanfattning : In this study we examine the multifaceted interplay between gender diversity in corporate boards, risk management practices, and their implications on financial performance. The discussion regarding the effects of gender-balanced boards on financial results has captured global interest, as empirical evidence presents a complex landscape. LÄS MER