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13621 Uppsatser om Risk analysis - Sida 49 av 909
Hedgefonder : Hur kan dess risker och möjligheter förmedlas
We have in this essay studied the Swedish Hedge Fund Market available for the average Swedish private investor. We have closely looked at the risk measurements that are applicable on the evaluation of Hedge Funds today, and furthermore studied how they are communicated and what they actually contribute with in terms of risk and yield. Our survey attempts to clarify the shortcomings in the communication between the Hedge Fund Managers and their smaller investors. Do they really know where they put their money? The market is rapidly expanding and our goal was to find improved ways to inform about the Hedge Funds risks and opportunities.
Kan företag genom sin redovisningsinformation påverka volatiliteten i aktiekursen?: en studie av sambandet mellan informationskvalitet och risk
The purpose of this paper was to examine the potential presence of a relationship between the quality of corporate financial disclosure and the volatility in stock price in the Swedish market. This was carried out by investigating the hypothesis that an accurate annual report with high information quality results in a decrease in volatility. Previous studies have been done with this approach and in some cases the above stated hypothesis was found to be true. Thus, in the absence of a perfect efficient market the level of information quality may to some extent explain the volatility in stock price. However, the result of our study gave no evidence in support of this hypothesis.
Entreprenöriellt lärande : En diskursanalys ? Verklighet, projektarbete, mottagare
This is a study of the phenomenon enterprise education in a Swedish school. Enterprise education is a rather new concept in Swedish schools, and it has yet to be clearly defined and sufficiently studied. In order to investigate the various aspects of the education properly an analysis of the language used by its proponents needs to be performed. The authors have used discourse analysis from a perspective provided by Laclau and Mouffe. This is for the purpose of determining how the phenomenon is expressed by four teachers in the school mentioned previously.
Teknisk undersökning av stafflimåleri ? Med fokus på två dörröverstycken från Röhsska museet
This bachelor thesis is a study in the analysis of paintings with focus on the technical exami-nation within the framework of ATSR. ATSR is a methodology based on an interdisciplinary study with the aim of putting the object in its context.The study is based on questions concerning which information the object can give, how we access this information and how it can be put in a larger context. My thesis contains three major parts. First a short overview of methods of analysis used in this form of investigation is presented. This is followed by two case studies which exemplify the technical investigation.
Inlösen eller extrautdelning?: En studie av sambandet mellan valet av kapitalåterföringsmetod och värdeskapande för aktieägarna
This thesis studies the stock price reaction around 68 announcements of special dividends and share redemptions on the Swedish stock market between the years of 2003 and 2007. We show that for the Swedish private investor, the tax effect of a share redemption is lower than that of a special dividend. Moreover, a share redemption could be interpreted as a signal of undervaluation. These two factors lead us to assume that the stock market would react more positively in connection to the announcement of a share redemption. We test this hypothesis through an analysis of the risk-adjusted abnormal return for the observations in the sample.
Kapitalförvaltarnas arbetsmetodik vid förvaltandet av den diskretionära potföljen
Background: The devolopment in the exchange market has attract a large number of investors. The information flow is extensive and it might be hard to follow the dynamic market. Some investors therefore choose to place their capital in a stock portfolio which is manged by a professional firm with no influence from the capital owner, this management is called discretionary managing. Purpose: the purpose of the thesis is to examine the working methods and the rationality regarding the management of the discretionary portfolios. The purpose is also to try to examine whether there is a relation between the selected risk, return and fees.
Bedömning av kunders uppfattningar och konsekvenser för strategisk utveckling :
This project has been created with the assistance of Fredells. Fredells is a Stockholm based company with a focus on the retail of building products. Fredells also produces prefab- or prefabricated products which are either completely or partially ready for assembly the moment they arrive to the building site. These prefab-products are primarily delivered to customers within the Stockholm region. The building industry is a conservative market where the incentive to changes has been relatively low compared to other industries.
En jämförande studie av fluiddynamiken för olika fluidiseringsmedium i en kallmodell av en 100 kW-anläggning för kemcyklisk förbränning
To reduce emissions of carbon dioxide (CO2) Carbon Capture and Storage (CCS) technologieshave been developed. Chemical Looping Combustion (CLC) is a CO2 capture technologywith the CCS framework, and at Chalmers University of Technology in Gothenburg,Sweden, a 100 kW chemical looping combustor has been built.This project aimed to investigate to what degree air can replace helium as the uidizinggas for uid dynamical studies in a CLC cold ow model of the above mentioned 100 kWfacility. Experiments were performed using air and helium separately as uidizing gas andpressure data were obtained, which formed the basis for the comparison. The project alsoaimed to investigate uid dynamics in the uidized bed and study when the risk of sluggingoccuring was greatest. The results were presented in the form of figures and tables dividedinto pressure, concentration and standard deviation of the pressure.The results obtained showed that air as uidizing gas did not create the same uid dynamicsas helium over the entire fuel reactor.
Asymmetrisk information, moral hazard och riskhantering ? för Venture Capital-bolag
Syfte: Studiens syfte är att undersöka ?venture capital?-branschen och hur omfattande problemen med asymmetrisk information och ?moral hazard? är samt hur risk hanteras. Syftet är också att arbeta fram en hypotes för framtida kvantitativ forskning. Ansats/metod: Med en deduktiv ansats har en kvalitativ studie genomförts. Datainsamling av empirisk primärdata har skett genom semi-strukturerade intervjuer. Teoretisk referensram: Det teoretiska kapitlet tar upp grundläggande teorier kring asymmetrisk information, ?moral hazard?, ?agency costs? och riskhantering.
Riskbedömningsmodeller. Kan användandet minska frekvensen av postoperativt illamående och kräkning?
Inledning Postoperativt illamående och kräkning är ett välkänt problem efter sövning medgenerell anestesi och drabbar mellan 20 % och 30 % av alla patienter som blir sövda. För attminska de obehag och lidande som illamående och kräkning kan ge den postoperativapatienten vore det optimala att profylaktiskt behandla de patienter som löper en stor risk attdrabbas av postoperativt illamående och kräkning. För att avgöra hur hög risk patienten har attdrabbas av postoperativt illamående och kräkning beskrivs i litteraturen ett flertalriskbedömningsmodeller som sjuksköterskan kan använda sig av. Syfte att granska omanvändandet av en riskbedömningsmodell kan minska frekvensen av postoperativt illamåendeoch kräkning hos patienter som erhållit generell anestesi. Metod Litteraturstudie.
Utvärdering av vibrationer inom vattenkrafts normer
The International Organization for Standardization (ISO) proposes vibration standards for the evaluation for machine damage due to vibration in rotational machines, where some vibration parameters are given to measure the vibrationgrade. This work evaluates the relevance of the vibration standards in hydro plants that are proposed by the ISO, and also investigates if there are methods used in other countries could have greater importance. Through statistical analysis of collected data we got a better understanding of relation among different vibration parameters, and also the importance of correct choice of the parameters for the evaluation of vibration. We have found that the vibration standards available today in hydro plants are not reliable for the judgment of vibration?s grade.
Påverkar BMI vårdinsatser vid risk för undernäring?
SammanfattningDet har tidigare visats att överviktiga patienter riskerar att bli förbisedda i screening för undernäring och att vårdpersonal har negativa uppfattningar om överviktiga individer. Det har även visats att överviktiga själva upplever att de behandlas sämre än andra. Men trots hög förekomst av undernäring bland sjukhusvårdade patienter har få studier utforskat om patienter med risk för undernäring får olika vårdinsatser beroende på deras BMI. Således är syftet med denna uppsats att undersöka om vårdinsatser vid identifierad risk för undernäring i någon utsträckning är beroende av patientens BMI.Datamaterialet kommer från en retrospektiv tvärsnittsstudie baserad på genomgång av 56 journaler för vuxna patienter med risk för undernäring, inlagda på somatisk vårdavdelning på tre svenska sjukhus. Denna studie undersöker möjliga skillnader beroende på patients BMI för förekomsten av 1) bedömning av mun och sväljförmåga, 2) kostregistrering, 3) dietistkonsultation, samt 4) kostanpassning.I detta begränsade urval finns inga sådana skillnader som uppfyller kraven på statistisk signifikans, men analysen påvisar några tendenser i datamaterialet som antyder att patienter kanske behandlas olika med avseende på BMI.
Specialistsjuksk?terskors erfarenhet av att identifiera ?ldre personer med risk f?r suicid utanf?r den psykiatriska specialistv?rden
Bakgrund: Personer ?ver 65 ?r utg?r 17 procent av befolkningen, men de svarar f?r 25 procent av all suicid, vilket g?r gruppen ?verrepresenterad. Suicid f?rekommer i alla samh?llsklasser och ?r ett folkh?lsoproblem. P? varje fullbordat suicid genomf?rs cirka 30?40 suicidf?rs?k hos den yngre befolkningen.
För vem är friheten större? - Hur Vellinges politiker tänker i flyktingfrågan
Vellinge is one of few municipalities in Sweden that refuses to accept refugees. The subject of this thesis is to find out how the local politicians in Vellinge make their considerations when they decide not to welcome refugees. The analysis uses the representation theory as a starting point. The two ideals of the representative role, either as a bound mandate or as a free independent role, is the base of the analysis. Vellinge is in the analysis compared to Lomma, a very similar municipality in southern Sweden that for a long time alsohas refused to accept refugees, however suddenly in 2007 decided to change their mind.
The decision-making process of hiring temporary employees
Background and problem discussionThe temporary employment industry has grown extensively during the past two decades since the market was deregulated. Companies today need to be flexible to meet fluctuating demand and economic climate in society which has made the market expand. When using employees not directly employed by the company there is a risk that long term effects appears that the companies have not thought of.Aim of studyTo create a model of what negative aspects companies should consider when making the decision to use temporary employees.Methodological frameworkThe study performed through an abdicative literature study and with an empirical data collection method of a qualitative approach where we interviewed five hiring companies and one temporary agency on the decision of hiring temporary employees.Frame of referenceProblem areas with the use of temporary employments were identified through four perspectives of the organization; the structural, human resource, symbolic and political perspective. The problem areas we address are organizational learning, motivation, risk of eroding human capital, belongingness and conflicts. These will be described and presented together with management control to counter the problems.EmpiricsThe empirics are focused on what aspects the companies of the study considered when making the decision to use temporary employment, what the companies? different reasons for using temporary employment are and what they do to minimize possible negative effects.Analysis and conclusionsCompanies use temporary employees mostly to become more flexible, both numerically and in their competence.