Sökning: "Risk for dummies"

Visar resultat 1 - 5 av 8 uppsatser innehållade orden Risk for dummies.

  1. 1. The ESG-Risk Relationship - A study of the relationship between ESG and firm-specific risk of publicly traded firms in Sweden

    Master-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Jonathan Bark; Melker Lundberg; [2022]
    Nyckelord :Idiosyncratic Volatility; ESG; Fama-French three-factor model; ESG-risk relationship; Business and Economics;

    Sammanfattning : Non-financial metrics have come to play a larger role in financial markets as years pass, impacting decisions made by businesses, investors and policy makers alike. A significant non-financial metric captured by the term ESG or Environmental, Social and Governance. LÄS MER

  3. 2. Evaluation of Thoracic Injury Risk of Heavy Goods Vehicle Occupants during Steering Wheel Rim Impacts to Different Rib Levels

    Master-uppsats, KTH/Medicinteknik och hälsosystem

    Författare :Jia Cheng Xu; [2019]
    Nyckelord :Heavy Goods Vehicles HGVs ; Rim Impacts; Human Body Models HBM ; Total HUman Model for Safety THUMS ; Hybrid III; ribs; aorta; liver; spleen; injury risk functions; material models; cumulative distribution function CDF ; Ogden; risk curves; Lastbilar; rattislag; humanmodeller; Total HUman Model for Safety THUMS ; Hybrid III; revben; aorta; lever; mjälte; riskfunktioner; materialmodeller; kumulativ fördelningsfunktion; Ogden; riskkurvor;

    Sammanfattning : The interior of heavy goods vehicles (HGVs) differs from passenger cars. Both the steering wheel and the occupant are positioned differently in a HGV and increases the risk of steering wheel rim impacts. LÄS MER

  4. 3. Exchange Rates and Trade : The Impacts of the Euro on bilateral Export Flows

    Master-uppsats, Högskolan i Jönköping/Internationella Handelshögskolan

    Författare :Thomas Nähle; [2015]
    Nyckelord :;

    Sammanfattning : The purpose of this paper is to investigate how exports are affected by exchange rate risk, by analyzing the effects of the European monetary union (EMU) on exports. This is achieved by using a gravity model for nine EMU and nine non-EMU countries for the time period from 1996 to 2012. LÄS MER

  5. 4. Merton's Model Explaining CDS Spreads - a panel data study of OMX Stockholm traded firms

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Sandra Li Gustafson; Radu Mihai Milu; [2013]
    Nyckelord :Credit Risk; Credit Default Swap; CDS spread; Merton model; OMX Stockholm; Business and Economics;

    Sammanfattning : Credit risk arises in almost all financial activities. One way to hedge and trade risk is to use Credit Default Swaps that act like an insurance against credit events. The value of the CDS is related to the probability of the reference entity defaulting. LÄS MER

  7. 5. Wide Spread Trade: Can terms of trade explain sovereign CDS spreads?

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

    Författare :Gustaf Folke; Carl-Adam von Schéele; [2011]
    Nyckelord :Credit risk; Terms of trade; Credit Default Swaps; Emerging markets; Sovereign;

    Sammanfattning : This study reexamines the recent finding that level and volatility of terms of trade has significant explanatory power on spreads of emerging market sovereigns. In contradiction to previous results, we find no significant effect of these variables after controlling for global factors. Specifically, we find that the U.S. LÄS MER