Sökning: "Hedging Motives"

Visar resultat 1 - 5 av 6 uppsatser innehållade orden Hedging Motives.

  1. 1. Household Hedging Motives and Financial Risk Taking: Evidence from Europe

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

    Författare :Azar Aliyev; [2019]
    Nyckelord :Household Finance; Risk-Taking; Hedging Motives; Human Capital; Real Estate;

    Sammanfattning : Financial economists have suggested how hedging motives related to human capital and real estate should affect financial risk-taking of a utility maximizing household. Using rich cross-sectional data from the second wave of the Eurosystem Household Finance and Consumption Survey, I analyze how such motives relate to the propensity to participate in the markets for risky assets and the risky share - portion of financial portfolio allocated to the risky assets. LÄS MER

  2. 2. Utländska investeringar på den svenska fastighetsmarknaden - Incitament för investering med fokus på asiatiska investerare

    Kandidat-uppsats, KTH/Fastigheter och byggande

    Författare :Ludvig Runestam; Henrik Wiksell; [2016]
    Nyckelord :Transactions; Transparency; Liquidity; Portfolio Theory; Asian Investments; Transaktioner; Transparens; Likviditet; Portföljteori; Asiatiska investeringar;

    Sammanfattning : International real estate investors have shown interest in the Swedish real estate market since the second half of the 1990s. The entrance period was marked with a large amount of infused foreign capital, which was a result of flexible real estate transactions to low prices. LÄS MER

  3. 3. “Vi kan ju ringa Riksbanken och be dem sänka räntan” : En studie om valutariskhantering inom skogsindustrin

    Kandidat-uppsats, Södertörns högskola/Institutionen för samhällsvetenskaper

    Författare :Therese Nguyen; Natalie Rabizadeh; [2016]
    Nyckelord :Risk management; hedging; currency exposure; exchange rate; exchange rate risk; derivative instruments; Riskhantering; hedging; valutarisk; valutariskhantering; valutaexponering; derivatinstrument;

    Sammanfattning : As markets have become more globalized it is easier for businesses to expand to other countries. But due to different situations in each country companies must find ways to handle different risks, and one important aspect of financial management is foreign exchange exposure. LÄS MER

  4. 4. Theoretical incentives vs. perceived motives for using interest rate derivatives in Swedish corporations

    Master-uppsats, KTH/Industriell ekonomi och organisation (Inst.)

    Författare :Daniel Fodor; [2015]
    Nyckelord :Interest rate derivatives; Swaps; Basel; CVA; FVA; Hedge accounting; Corporate hedging; Räntederivat; Swappar; Basel; CVA; FVA; Hedge accounting; Hedging i företag;

    Sammanfattning : The purpose of this research is to highlight if contemporary practices for using interest rate derivatives in large non-financial Swedish corporations are consistent with theoretical incentives for using such derivative instruments. Most theoretical incentives were developed before the financial crisis of 2007-08. LÄS MER

  5. 5. Farmers preferred end-values related to their use of forward contract : a means-end chain analysis

    Uppsats för yrkesexamina på avancerad nivå, SLU/Dept. of Economics

    Författare :Ricard Nyman; [2015]
    Nyckelord :Hedging; laddering interviews; means-end chain; personal value; risk management;

    Sammanfattning : Today’s farmers are constantly affected by the fluctuating world market prices on grain and thereby the price risk that comes with the price fluctuations. The volatile prices of grain increase the price risk within the business, which in turn affects the profitability of the business. LÄS MER