Sökning: "Value at Risk financial"
Visar resultat 1 - 5 av 308 uppsatser innehållade orden Value at Risk financial.
1. CAViaR and Cross-sectional quantile regression models to assess risk in S&P500 sectors
Master-uppsats, Göteborgs universitet/Graduate SchoolSammanfattning : The aim of this thesis is to investigate the performance of different models used in risk management to identify and control risks that may negatively impact company operations due to unpredictable events. More specifically, the object of this paper is the discussion of a cross-sectional quantile regression model (CSQR) and the CAViaR model, which is a time series quantile regression model. LÄS MER
2. Impact of Covid-19 on students' financial asset allocation: A Jönköping University study : Quantitative research study on students’ attending Jönköping University financial asset allocation prior and post Covid-19 with different risk attitudes.
Magister-uppsats, Jönköping University/IHH, FöretagsekonomiSammanfattning : Background: Since the emergence of Covid-19 has it reaped and created havoc within every segment of society on a national and global scale. The financial market experienced significant declines and losses but some asset items handled the fluctuations better than others. LÄS MER
3. Did Private Equity-Backed Firms Outperform Operationally During Covid-19?
C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiSammanfattning : Do private equity (PE) backed companies perform better operationally in a non-financial crisis? By analyzing PE-backed firms in the UK during Covid-19 using fixed effects difference-in-differences, our findings suggest that private equity-backed companies' performance decreased significantly more at the onset of the crisis and increased their leverage but recovered faster both with greater magnitude and significance. PE-backed companies thus seem to handle an operationally-sided crisis better over time but are more exposed to them initially. LÄS MER
4. Håller kvinnliga revisorer en högrerevisionskvalité än manliga? : En empirisk studie om revisionskvalité och coronapandemins eventuella påverkan på skillnaden irevisionskvalité
Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/FöretagsekonomiSammanfattning : Auditing is a function that operates in the public interest. By confirming or denying companies' financial information, trust and value is created for external stakeholders. LÄS MER
5. Om jag hjälper andra, kan jag hjälpa mig själv? : En kvalitativ studie om finansiella rådgivares privata investeringsbeslut och sparande under 2022
Magister-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utveckling; Linköpings universitet/Filosofiska fakultetenSammanfattning : Bakgrund: År 2022 kantades av Rysslands invasion av Ukraina, börsnedgång, stigande inflation och styrräntor. Det bidrog till att allt fler sökte hjälp av finansiella rådgivare för att utifrån livssituationen få hjälp med att nå sina sparmål och maximera sin avkastning. LÄS MER