Sökning: "financial risk taking."

Visar resultat 1 - 5 av 206 uppsatser innehållade orden financial risk taking..

  1. 1. Comparison of High ESG Portfolio Performance in Germany and Switzerland

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :Nino Shakulashvili; Saud Talic; [2023-06-29]
    Nyckelord :ESG; Portfolio Performance; Fama French; Carhart; Risk Factors; Value; Size; Momentum; Germany; Switzerland;

    Sammanfattning : This study focuses on the relationship between stock return performance and sustainability, the latter taking the form of the Environmental, Social, and Governance (ESG) framework. The paper provides a comparative setting in which stocks of companies headquartered in Germany and Switzerland are examined. LÄS MER

  3. 2. Ekonomiska risker med ägarlägenheter : Ägarlägenheter, en möjlighet under ekonomisk nedgång?

    Kandidat-uppsats, KTH/Lantmäteri – fastighetsvetenskap och geodesi

    Författare :Sarah Creutzer; Clara Lönnheim; [2023]
    Nyckelord :Condominium Ownership; Financial Risk; Profitability; Recession; Ägarlägenhet; Ekonomisk risk; Lönsamhet; Ekonomisk nedgång;

    Sammanfattning : Ägarlägenheter är en upplåtelseform som bygger på tredimensionell fastighetsindelning. Denmöjliggjordes i svensk lagstiftning år 2009 med syftet att bidra till en mångfaldig bostadsmarknad,samt erbjuda fastighetsägaren större frihet att förfoga över den egna bostaden. LÄS MER

  4. 3. Impact Private Equity - The Importance of Performance Measurement to Signal Legitimacy and Avoid Mission Drift in Emerging Funds

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

    Författare :Emil Ståhl; Sofia Ehrenstråhle; [2023]
    Nyckelord :performance measurement systems; impact private equity; hybrid organizations; institutional theory; structural differentiation;

    Sammanfattning : This paper elaborates on the research of performance measurement systems in the private equity field. By conducting a qualitative single-case study of an impact investment firm, this paper investigates the limitedly researched field of what role performance measurement systems play for emerging hybrid organizations, operating in a setting where the financial logic is inherently strong. LÄS MER

  5. 4. 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

  7. 5. The Patient Risk-Taker: Understanding the Drivers of Wealth and Inequality Across Countries

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

    Författare :Mohamad Ali; Anton Erkén; [2023]
    Nyckelord :Patience; Risk Taking; Wealth; Wealth Inequality; Financial Development;

    Sammanfattning : While economic inequality has been a topic of interest to researchers for decades, most literature is focused on inequality and its evolution in single country analyses, with very little research done on drivers of wealth inequality across countries. This paper documents an association between variations in country-level patience and risk preferences from experiments involving thousands of individuals from 76 countries, and cross-sectional wealth and wealth inequality measures. LÄS MER