Sökning: "Risk governance"

Visar resultat 16 - 20 av 399 uppsatser innehållade orden Risk governance.

1. 16. Impact of Corporate Governance Mechanisms on Total, Systematic, Market, and Insolvency Risk of Fintech

   Magister-uppsats, Umeå universitet/Företagsekonomi

   Författare :Sandun Randombage; Sudharshani Ramesh; [2023]
   Nyckelord :Fintech; Corporate Governance; Total Risk; Systematic Risk; Market Risk; Insolvency Risk;

   Sammanfattning : Corporate governance practices of fintech companies have caused to increase in risk or caused to decrease in the risks. This study is mainly focused to identify the impact of corporate governance mechanisms, especially board structure and ownership structure, on the market-based risk of fintech companies. LÄS MER

3. 17. How Venture Capital Could Use Large Language Models to Screen Sustainability Impact Startups

   Uppsats för yrkesexamina på avancerad nivå, Lunds universitet/Miljö- och energisystem

   Författare :Måns Vilhelm Tivenius; Karl-Gustav Elf; [2023]
   Nyckelord :Large Language Models; Venture Capital; Impact Investing; Prompt Engineering; GPT-4; ChatGPT; Impact; Sustainability; Artificial Intelligence; Startup success; Impact startup; Impact measurement; Screening; AI for good; Technology and Engineering;

   Sammanfattning : This study investigates the potential of large language models (LLMs), such as ChatGPT, to aid venture capitalists in the screening of startups that maximize sustainability impact. To determine the scope that maximizes impact for venture capitalists' and to identify effective screening criteria, the study utilized theoretical research and interviews. LÄS MER

4. 18. Sustainability Filtration and Optimization: A Stepwise Integration Approach

   Master-uppsats, KTH/Matematik (Avd.)

   Författare :Soroosh Jalaei; [2023]
   Nyckelord :Sustainability; Modern Portfolio Theory; Optimization; Sequential Quadratic Programming; Optimal ESG Portfolio.; Hållbarhet; Modern portföljteori; Optimering; Sequential Quadratic Programming; Optimal ESG-portfölj.;

   Sammanfattning : This thesis explores the integration of sustainability into Modern Portfolio Theory (MPT) optimization by introducing stepwise filtration and optimization. This study acknowledges the growing importance of sustainability in investment strategies and modifies the traditional MPT framework to include environmental, social, and governance (ESG) factors. LÄS MER

5. 19. ESG och Marknadsvärde : En kvantitativ tvärsnittsstudie om sambandet mellan hållbarhet och marknadsvärde inom Skandinaviens industrisektor

   Kandidat-uppsats, Södertörns högskola/Företagsekonomi

   Författare :Erik Stenius; Arvid Hovmark; [2023]
   Nyckelord :ESG; Sustainable investments; Industry; Scandinavia; Market value; Tobin’s Q; Stock market; Green preferences; ESG; Hållbara investeringar; Industri; Skandinavien; Marknadsvärde; Tobin´s Q; Aktiemarknaden; Gröna preferenser;

   Sammanfattning : Med en växande efterfråga efter hållbarhet är förhållandet mellan environmental, social & governance (ESG) och företagsprestanda ofta föremål för forskning. Forskningen om detta ämne har dock hittills inte varit entydig. LÄS MER

7. 20. ESG Ratings and Stock Market Performance: Evidence of a Shift in Investor Preferences during a Period of Economic Distress in Scandinavia

   C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Författare :Johanna Hallstedt; Tim Nyllinge; [2023]
   Nyckelord :Socially Responsible Investing; ESG; Sustainable Investments; Corporate Resilience; Financial Risk;

   Sammanfattning : During the Covid-19 crisis, firms with high environmental, social, and governance (ESG) ratings traded within the Scandinavian markets had more significant pandemic-induced drops in stock returns than firms with low profiles in ESG. The difference was close to ten percentage points more severe for high-ESG compared to low-ESG firms. LÄS MER