Sökning: "Hedging"

Visar resultat 31 - 35 av 347 uppsatser innehållade ordet Hedging.

  1. 31. What essentially might be almost certain about climate change : The translation of hedges in popular science

    Master-uppsats, Linnéuniversitetet/Institutionen för språk (SPR)

    Författare :Sofia Hamberg; [2022]
    Nyckelord :covert translation; hedging; lexical hedges; modal strength; modification; omission; popular science; retained translation; strategic hedges;

    Sammanfattning : This study investigates how hedges are used in an American popular science text about the effects of climate change and to what extent their translation to Swedish is retained or modified concerning modal strength. Furthermore, the study seeks to explain the reasons behind translation choices, which affect the level of modal strength and or linguistics alterations in the target text. LÄS MER

  3. 32. Developing an Infrastructure Index in Accordance with Investor Expectations

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Ludvig Frykholm; Jacob Toresson; [2022]
    Nyckelord :infrastructure; infrastructure investments; infrastructure index; infrastructure asset class; index methodology; listed equity market; infrastruktur; infrastrukturinvesteringar; infrastrukturindex; infrastruktur som tillgångsklass; indexmetodik; aktiemarknad;

    Sammanfattning : Infrastructure consists of facilities and services that are considered essential to the functioning and economic productivity of society (Preqin, 2022). The rapid economic growth over the past decades has led to an increase in the demand for fundamental functions such as energy, telecommunications, and transportation. LÄS MER

  4. 33. Improving term structure measurements by incorporating steps in a multiple yield curve framework

    Master-uppsats, Linköpings universitet/Produktionsekonomi

    Författare :Gustav Villwock; Clara Rydholm; [2022]
    Nyckelord :Finance; Interest rates; Term structure measurement; Monte Carlo; Financial mathematics; Yield curve; Policy rates; Multiple yield curve framework; Stochastic programming; Risk factor modeling; Hedging; Performance attribution; Principle component analysis; GARCH; Maximum likelihood estimation; Copula;

    Sammanfattning : By issuing interest rate derivative contracts, market makers such as large banks are exposed to undesired risk. There are several methods for banks to hedge themselves against this type of risk; one such method is the stochastic programming model developed by Blomvall and Hagenbjörk (2022). LÄS MER

  5. 34. Hantering av svenska investerares valutarisk i amerikanska tillgångar : Hur svansrisken i en amerikansk aktie och obligationsportfölj denominerad i SEK påverkas av en optimal valutahedge

    Master-uppsats, Linköpings universitet/Produktionsekonomi

    Författare :Ivar Hedrén; Henrik Käller Åkesson; [2022]
    Nyckelord :CVaR; tail risk; foreign exchange risk; USD:SEK; hedging; covariation; CVaR; svansrisk; valutarisk; USD:SEK; hedging; samvariation;

    Sammanfattning : För investerare vars portföljer utgörs av internationella investeringar är det i synnerhet viktigt att begrunda beroendestrukturen mellan internationella investeringar och valutakurser. Detta på grund av den valutarisk som investeraren exponerar sig mot utöver de internationella tillgångarnas inneboende risk. LÄS MER

  7. 35. Making Success a Self-Plying Piano : A Study on How Management Can Influence Risk-Culture

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Emma Sjöholm; Oliver Uusitalo; [2022]
    Nyckelord :Management; Managerial Tools; Organizational Culture; Organizational Risk Culture; Communication; Incentives; Structure;

    Sammanfattning : A common misconception is that the safest strategy when dealing with risk is to avoid it altogether, resulting in mainly risk hedging strategies aligned with a downside biased view of risk, only focusing on outcomes with a negative effect causing missed opportunities (Damodaran, 2007). Furthermore, another common misconception is the effort to quantify risk, to measure and prioritize it. LÄS MER