Sökning: "Market Risk"

Visar resultat 21 - 25 av 3637 uppsatser innehållade orden Market Risk.

1. 21. Global Connection Chronicles: Building Bridges, Not Walls. - Exploring Business Sweden's Dynamic International Relationships in The African Market in terms of Trust, Commitment, Communication, and Culture.

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Dalia Adawi; Diana Kebedom; [2023-09-07]
   Nyckelord :International business relationship; Trust; Commitment; Communication; Creating -; Developing -; and Dissolving B2B relationships; Multicultural Business; Business Sweden; South Africa; Kenya;

   Sammanfattning : As the world continues to globalize at a fast pace, the trust, commitment, and communication that are the foundations of successful business-to-business (B2B) relationships may change. Especially in today's world of competing worldviews and increasing intergroup tensions, how do businesses strike this fine balance? Globalization accelerates and changes commercial ties, overlapping linguistic and cultural barriers, social tradition, etc. LÄS MER

3. 22. 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

4. 23. Do actively managed Sweden funds yield higher return better than passively managed funds, during a volatile market, when taking risk into account?

   Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

   Författare :Allan Mohideen; Robin Lopes; [2023-08-25]
   Nyckelord :;

   Sammanfattning : This paper is examining if Swedish actively managed funds is creating more value for investors compared to Swedish index funds. The study is focused on the time period 2012-2022. Three risk-adjusted measurements are used to execute this mission. LÄS MER

5. 24. Unlocking Value from Within Exploring Ownership’s Impact on Discounts to Net Asset Values in the Swedish Real estate market

   Kandidat-uppsats,

   Författare :Victor Colliander; Oscar Sköldberg; [2023-07-10]
   Nyckelord :Discount to NAV; Premium to NAV; Swedish Real Estate Firms; Ownership; Institutional; Performance; Valuation; Law of One Price;

   Sammanfattning : In recent times, the economy has undergone a rapid transformation, characterized by a notable increase in interest rates. As a consequence, real estate firms have been particularly impacted by these changes. This paper aims to investigate whether the type of ownership in a firm can influence the discount to net asset value. LÄS MER

7. 25. Beyond Profits: Exploring the Investment Styles and Risk-Adjusted Returns of ESG-Driven Portfolios

   Kandidat-uppsats,

   Författare :Alexander Olsson; Jonathan Taimory; [2023-07-06]
   Nyckelord :Risk-adjusted Returns; Investment Styles; Environmental; Social and Governance ESG ;

   Sammanfattning : This study uses daily data to examine how different ESG implementations affect performance and portfolio characteristics. With a non-homogenous view of how ESG investing is defined, ten different value-weighted portfolios are constructed. The geographical focus is the US market, with the S&P 500 total return index (SPXTR) as the screening universe. LÄS MER