Sökning: "Risk governance"

Visar resultat 11 - 15 av 399 uppsatser innehållade orden Risk governance.

  1. 11. Sustainability performance and market risk. A study of the banking sector

    Master-uppsats, Umeå universitet/Företagsekonomi

    Författare :Arvid Särkiniemi; Oskar Lindman; [2023]
    Nyckelord :risk; market risk; sustainability performance; corporate management; bank management; CSR; panel data; parametric VaR; non-parametric VaR; CVaR; VaR; Historical simulation; bank sector; the financial sector; ESG; financial performance.;

    Sammanfattning : The financial crisis of 2007-2008 highlighted the societal impacts of bank risk-taking. A strong focus on maximizing profits for shareholders combined with a disregard for, and  underestimation of risks led to the downfall of large banks such as Lehman Brothers and multiple other banks getting bailed out by several governments and other banks. LÄS MER

  3. 12. Samhällets respons på översvämningen i Gävle : en studie om avsaknaden av flerskalig nätverksstyrning

    Kandidat-uppsats, Uppsala universitet/Kulturgeografiska institutionen

    Författare :Klara Wall; [2023]
    Nyckelord :governance; flood; community; adaption; flerskalig nätverksstyrning;

    Sammanfattning : Extrema skyfall till följd av klimatförändringar blir att vanligare och när de inträffar riskerar de att leda till urbana översvämningar. Den ökade frekvensen av skyfall är anledningen till att urbana översvämningar har lyfts som ett problem av svenska myndigheter och måste lösas med klimatanpassade åtgärder. LÄS MER

  4. 13. External Risks and Audit Fees. A Study on the Influence of external factors on audit fee determination.

    Master-uppsats, Umeå universitet/Företagsekonomi

    Författare :Ernest Oppong; Allen Beng Ngum; [2023]
    Nyckelord :Audit fees; covid; Russia-Ukraine war; Agency theory; Auditing; and climate change.;

    Sammanfattning : The need for reliable financial information has led to the establishment of audits as a vital component of corporate governance. Audits serve to enhance the credibility of financial statements, mitigate agency conflicts, and instill trust among stakeholders. LÄS MER

  5. 14. Data-Driven Decision-Making In Small Organizations : A qualitative study in optimizing BI deployment in Vasaloppet

    Kandidat-uppsats, Karlstads universitet/Handelshögskolan (from 2013)

    Författare :Felix Höglund; [2023]
    Nyckelord :Data-driven decision-making; business intelligence; small organizations;

    Sammanfattning : Organizations are social systems established to make decisions. Modern organizational decision-making is complex and can easily overwhelm the capacity of individuals. Because of the complexity of multi-person decisions, there is a big risk for uncertainty in decision-making. LÄS MER

  7. 15. Socially Responsible and Financially Rewarding: The Relationship Between ESG and Stock Market Returns

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

    Författare :Kristian Eklund; Felix Freiherr von Uslar-Gleichen; [2023]
    Nyckelord :ESG Performance; ESG Index; Index Returns; Sustainable Finance; Systematic Risk;

    Sammanfattning : We study the link between the ESG-performance of 20 OECD countries and the excess returns of their major stock indices between 2005 and 2015. Our research shows a significant positive relationship between the two metrics. LÄS MER