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Visar resultat 1 - 5 av 20 uppsatser som matchar ovanstående sökkriterier.

1. 1. Macroeconomic Factors and their role in Moderating Diversification effect of Asset Classes in the EU

   Master-uppsats, Umeå universitet/Företagsekonomi

   Författare :Karl Nilsson; Tanyue Zheng; [2023]
   Nyckelord :macroeconomic factors; asset classes; diversification strategies; portfolio management; institutional qualities;

   Sammanfattning : After the 2008 financial crisis, some have questioned the historically positive benefits ofdiversification, meanwhile others have stated a clear misunderstanding of whatdiversification entails. This study argues diversification is still viable in portfolio theory,and that more effort should be emphasized on macroeconomic factors’ role in theoptimal portfolio. LÄS MER

3. 2. Svenska aktiebolags redovisning av lojalitetsprogram och IFRS 15 inverkan på redovisningen

   Uppsats för yrkesexamina på avancerad nivå, Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhet

   Författare :Ludvig Andersson; Rasmus Björklund; [2021]
   Nyckelord :IFRS 15; loyalty program; breakage rate; five-step model; IFRS 15; lojalitetsprogram; breakage rate; femstegsmodellen;

   Sammanfattning : Background: The prevalence of loyalty programs used to attract and keep customers loyal to the company by making return purchases has increased in the marketing strategy used by more and more companies. It is in the nature of a wide variety of loyalty programs to offer consumers benefits in the future causing a liability for the offering business. LÄS MER

4. 3. Comprehending the concept of AML risk management: From ostrich policy to number one priority

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Viktor Löfgren; Anton Melkersson; [2020-07-01]
   Nyckelord :AML; Governance; Competing logics; Risk management; AML regulation; Nordic bank scandal;

   Sammanfattning : Purpose : Regulators are combating money laundering through legislation and banks work intensively with AML related activities. The purpose of this report is, therefore, to understand how the public and regulatory environment affect how a Nordic bank conducts risk management practices and organize to mitigate risks connected to violating AML legislation. LÄS MER

5. 4. The relationship between CSR and the interest bearing cost of debt : An analysis of Nordic countries

   Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

   Författare :Jonas Wahlström; Oscar Carlsson; [2020]
   Nyckelord :ESG; CSR; sustainability; cost of interest bearing debt; risk management; Over investment view; Nordic countries;

   Sammanfattning : Corporate social responsibility (CSR), or perhaps the lack of it, is widely debated today. Regulations and international discussions surrounding the topic is taking up a larger room in the public domain with the Paris Climate Accords being a pinnacle where a number of countries decided to agree to quite ambitious climate goals. LÄS MER

7. 5. Debt Portfolio Optimization at the Swedish National Debt Office: : A Monte Carlo Simulation Model

   Kandidat-uppsats, KTH/Matematisk statistik

   Författare :Felix Greberg; [2020]
   Nyckelord :Public Debt Management; Financial Mathematics; Portfolio Optimization; Ornstein–Uhlenbeck; Vector Autoregression; Term Structure Evolution; Nelson-Siegel; R; Monte Carlo simulation; Skuldförvaltning; Finansiell matematik; Portföljoptimering; Ornstein–Uhlenbeck; Vector autoregression; Ränteutvecklingsmodeller; Nelson-Siegel; R; Monte Carlo-simulering;

   Sammanfattning : It can be difficult for a sovereign debt manager to see the implications on expected costs and risk of a specific debt management strategy, a simulation model can therefore be a valuable tool. This study investigates how future economic data such as yield curves, foreign exchange rates and CPI can be simulated and how a portfolio optimization model can be used for a sovereign debt office that mainly uses financial derivatives to alter its strategy. LÄS MER