Sökning: "Nordic Compass"

Visar resultat 1 - 5 av 9 uppsatser innehållade orden Nordic Compass.

  1. 1. 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

  2. 2. Modeling a Relationship between ESG Metrics and Financial Performance for Nordic Publicly-listed Companies

    Kandidat-uppsats, KTH/Matematisk statistik

    Författare :Cornelia Sparring; Topias Karlsson; [2023]
    Nyckelord :Sustainable finance; ESG variables; ESG score; Accounting-based financial performance; Market-based financial performance; Nordic Compass; Materiality; Hållbar finansiering; ESG variabler; ESG värde; Redovisningsbaserad finansiell prestation; Marknadsbaserad finansiell prestation; Nordic Compass; Materialitet;

    Sammanfattning : This study aims to identify whether a relationship between ESG performance and financial performance exists for Nordic publicly-listed companies, by conducting a multiple linear regression analysis. Also, it will be observed which (if any) ESG variables are of relevance. LÄS MER

  3. 3. Variable executive compensation linked to ESG goals: evidence from the Nordics

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

    Författare :Oscar Pasarin Borrega; [2023]
    Nyckelord :Executive compensation; Firm performance; Incentive pay; ESG Pay; ESG metrics;

    Sammanfattning : The practice of linking executive compensation to the performance on environmental, social and governance (ESG) factors, commonly referred to as ESG Pay, remains an underexplored issue in academic literature. This study focuses on the relationship between ESG Pay, financial performance and ESG performance in the Nordic region. LÄS MER

  4. 4. Mergers and Acquisitions (M&A) Integration Mode for Enhancing Environmental, Social, and Governance (ESG) Performance

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

    Författare :Caiwei Chen; Muhamad Ario Wibisono; [2023]
    Nyckelord :Environmental; Social and Governance; Mergers and Acquisitions; Post-Merger Integration; Sam Miljömässiga; sociala och styrelserelaterade ESG ; Sammanslagningar och förvärv M A ; Efter-fusionsintegrering PMI ;

    Sammanfattning : This thesis addresses the critical issue of incorporating Environmental, Social, and Governance (ESG) considerations in the context of mergers and acquisitions (M&A) integration. As companies face increasing pressure to align their business strategies with sustainable practices, understanding how different MA integration modes can facilitate the implementation of ESG enhancements within merged companies becomes imperative. LÄS MER

  5. 5. The Impact Of Corporate Governance Characteristics On Greenhouse Gas Emissions : Empirical Evidence From Sweden

    Magister-uppsats, Högskolan i Gävle/Företagsekonomi

    Författare :Ahmed Abdelrahman; Melanie van den Akker; [2023]
    Nyckelord :Carbon emission; Corporate governance; Accounting; Audit services; Auditing fees; Environmental performance; CSR and ESG.;

    Sammanfattning : The purpose of this study is to examine the interactions and impact of six key corporate governance factors on greenhouse gas emissions in Swedish listed firms. Namely, board size, board gender diversity, CEO compensation, blockholder ownership, audit and non-audit fees. LÄS MER