Sökning: "firm-specific risks"

Visar resultat 1 - 5 av 13 uppsatser innehållade orden firm-specific risks.

1. 1. Företagsspecifika riskpremier : En redogörelse för hur svenska analytikerhus och banker jobbar med ytterligare avkastningskrav

   Magister-uppsats, Linköpings universitet/Institutionen för ekonomisk och industriell utveckling; Linköpings universitet/Filosofiska fakulteten

   Författare :Christoffer Schüler; Victor Tubérus Liljekvist; [2022]
   Nyckelord :Firm-specific risk premiums; CAPM; WACC; Company Valuation; Bias; Additional required rate of return; Företagsspecfika riskpremier; CAPM; WACC; Företagsvärdering; Bias; Ytterligare avkastningskrav;

   Sammanfattning : Bakgrund: Analytikerhus och banker har i dagsläget en betydande roll för värderingen av företag och allmänhetens investeringsbeslut som följer dessa aktörers råd. Oavsett värderingsmetod så har analytikern en stor frihet i värderingsprocessen och det finns mycket möjligheter för subjektiva bedömningar och antaganden. LÄS MER

3. 2. HIGH RISK, LOW REWARD. A DEEP DIVE INTO THE PRINTING INDUSTRY : A qualitative study of procurement risk management within Swedish printing corporations

   Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

   Författare :Malcolm Jakobsson; Carl Nensén; [2021]
   Nyckelord :;

   Sammanfattning : Globalization and digitalization are trends that are everlasting affecting the world economy. This has allowed businesses to capitalize on markets that would be impossible to reach, without a physical move, but have also resulted in new obstacles. These two trends are intertwined and come with a multitude of new risks. LÄS MER

4. 3. Kompetensomsättning och konsekvenser inom tvångsvården

   Kandidat-uppsats, Lunds universitet/Socialhögskolan

   Författare :Madeleine Hansén; [2021]
   Nyckelord :Personalomsättning; kompetensomsättning; SiS; särskilda ungdomshem; humankapital; Firm Specific Human Capital; riskmedvetenhet; Social Sciences;

   Sammanfattning : The aim of this study was to investigate the treatment assistants' views of how the quality of compulsory care is affected by staff turnover at the special youth homes run by The National Board of Institutional Care (Statens institutionsstyrelse) in Sweden. The study has a certain focus on examining what the profession's desirable skills look like and whether it is matched by what the employer offers new employees. LÄS MER

5. 4. Risk Assessment of FinTech Lending Platform Business Models

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

   Författare :Constanze Alves; [2018]
   Nyckelord :FinTech; P2P Lending; Financial Regulation; Risk Mapping; Credit Cyclicality;

   Sammanfattning : This thesis analyzes risks related to FinTech lending platforms and consists of two parts. Part I examines the risks arising from innovations in the FinTech lending platform sphere and their impact on the regulatory framework. LÄS MER

7. 5. Does Enterprise Risk Management Matter? A study of Swedish listed firms during the 2007-2008 Financial Crisis.

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Tara Salehi; [2017-07-26]
   Nyckelord :Enterprise Risk Management; Integrated Risk Management; Risk Governance; Strategic Risk Management; Holistic Risk Management; Financial Crisis;

   Sammanfattning : Empirical findings on Enterprise Risk Management suggests that it can have a positive impact on firm performance, since it focuses on an integrated risk management framework which provides the firm with a better resource allocation. Other findings indicate the opposite, that Enterprise Risk Management should not have an impact on firm performance since shareholders should diversify firm-specific risks themselves and not be compensated for bearing such risk. LÄS MER