Beslut om och var man ska genomföra en direktinvestering grundar sig på en rad faktorer. En av dessa är den Risk som är förknippad med investeringen. Den här uppsatsen tar upp Risk i form av volatilitet dels på aktiemarknader men också för växelkurser. Med utgångspunkt från två teorier där den ena säger att hög Risk är förenat med en lägre nivå av direktinvesteringar samt en motsatt som istället menar att hög Risk leder till en högre direktinvesteringsnivå undersöker jag situationen för USA och Sverige. Genom att undersöka just dessa länders marknader får man en bild av ekonomins storleks betydelse för huruvida Risken påverkar direktinvesteringar eller inte.

Background: Today businesses are largely structured in projects and temporary organizations. In many companies, the ability to pursue projects is decisive for the business efficiency and competitiveness. The Risk literature do not discuss identification and handling ofproject Risk in building- and construction companies to a large extent, which has led us to investigate how project Risk can be treated and handled in Swedish building- and construction companies. Purpose: The purpose of this thesis is to cover and describe business Risk in Swedish building- and construction projects with focus on different Risks and Risk tools, and also to modify a model for evaluating the business Risk maturity. Realization: This thesis has both traces of a case study and a cross-section study and examines eight different companies that are active in the building- and construction business.

We aim to investigate the Risk exposure against commodity prices in the forestry and paper industry. The intension is also to study the affect that the changes in commodity prices has on a company?s market value..

During the last decades major changes has occurred at the financial markets, meaning an increasing supply and a greater variation of financial instruments. The saving habits of the Swedish people have gone from traditional bank deposits to investments in equities, funds and bonds. All this together with the great rise in the stock market at the late 90?s has brought words like Risk and return up-to-date, and is the background to the development of a new law concerning financial advising which come into force the 1th of July 2004. The contents of the thesis can be described as three bricks, representing the survey questions.

The highly toxic man-made substance referred to as dioxin (polychlorinated dibenzo-para-dioxins (PCDDs) and polychlorinated dibenzofurans (PCDFs)) causes severe health damages both to humans and other organisms, with lethality as its worst. Because of the toxicity several Risk assessments has been performed on dioxins trying to determine at what concentration there are no Risk of exposure. Resent years of research has discovered that these substances are not only anthropogenically but also producedin natural processes, like volcanoes and forest fires. To investigate if there is a need to take these naturally formed dioxins into account in the Risk assessment processes, interviews with persons at relevant institutions in Sweden has been made. Analyses of existing Risk assessment methods and political documents were also made to complete the picture.

Background:The sudden infant death syndrome (SIDS) has always existed. In the early 1990's, researchers discovered that prone position was associated with a significantly higher Risk for SIDS. This resulted in a lowered incidence of SIDS in the world. The campaign showed the value of Risk knowledge and Risk reducing methods, that's why new information campaigns about other Risks regarding SIDS must occur.Aim:The aim was to describe the Risk factors and preventive actions for SIDS, and the nurse's role regarding the preventive work. Method: A literature review based on 16 articles based on qualitative and quantitative studies.

The aim with this thesis is to study the Risk management in construction projects at the Swedish Road Administration, SRA. Furthermore, the aim is to find the effects of the Risk management. The theorem of this thesis is that the positive effects of the Risk management in construction projects create additional value to the project. These additional values are that the project itself becomes resilient and that the project goals are achieved without any significant disturbances.This thesis shows that the Risk management in construction projects do not follow the guidelines set out by the SRA. This is due to a lack of education in the method and a difficult method all together.

The recent financial crisis has entailed in a fierce debate whether CEOs variable remuneration has caused unsound Risk exposure in public companies. Hence it is considered as interesting to elucidate if this connection exists empirically. With grounding in principal-agent theory, and its implicit assumption of Risk adverse agents, this study aims to find empirical evidence for a positively correlated relationship between CEOs variable remuneration and company Risk exposure. Through a regression analysis of multidimensional data from 102 listed Swedish companies during the period of 2000-2009, we show that the relationship between CEOs variable remuneration and company Risk, in contrast to our expectations, is significantly negative. The coherent result is interpreted as the inherent Risk in companies seems to explain the usage of variable remuneration for CEO, rather than vice versa.

Det här examensarbetet förklarar i olika stor utsträckning några av de vanligaste Riskmåtten för marknadsRisker. Störst fokus får Value at Risk och de tre vanligaste metoderna att beräkna detta: HistoRisk simulation, Varians-Kovariansmetoden och Monte Carlo-simulation. Utvalda Riskmått och funktioner har dessutom undersökts och förklarats för tre olika mjukvarupaket designade för att beräkna Risk. Skillnader i programmen har lyfts fram, dissikerats och diskuterats..

Background: Fall injuries are a costly problem for society, with costs ranging up to 14 billion a year. In addition to economic loss accidental falls also creates human value losses and reduced quality of life for its victims. In order to prevent the occurrence of injury related to accidental falls healthcare providers utilize various scientifically developed Risk assessment tools, one of them being Downton Fall Risk Index. Method: Empirical, quantitative cross-sectional study. Objective: The purpose of the extended essay was to describe the categories in Downton Fall Risk Index that have a bearing on patients' Risk of falling while in hospital and in municipal care, and to illustrate how nurses can use the fall Risk assessment tool.

Since 1996 the Swedish households have ten folded their volume of loans for own homes that is attached to a floating interest rate. Also in 1996 the Swedish electric market was deregulated. These two facts have increased the volatility in the household expenses for these two commodities. This thesis studies the Risk for homeowners attached to the exposure against the electric and the credit market. The Risk model used is Cost-at-Risk which is usually used by public authorities for analysing the Risk involved with national debt.

This thesis studies the relationship between Risk and the first day returns of Initial Public Offerings (IPO) by assessing the Risk of each issuing company with a Risk model that combine financial key ratios of importance. The study is based on 92 IPO?s that were made on the Stockholm OMX stock exchange during the period of 1997-2009. The point of departure was to investigate if the uncertainty created by the asymmetric information between investors and the issuing firm could be captured by predicting the possibility of failure in the future. This has been studied by applying Skogsvik?s probability of failure model on the 92 issuing firms.

Title: Inflation and Investments, with Focus on Inflation-linked Bonds.Investors face many types of Risks when allocating assets in a portfolio, e.g. volatility and inflation Risk. Inflation Risk will mainly affect investments in the long perspective. This thesis will examine those Risks that an investor is commonly exposed to when allocating assets in a portfolio and in particular inflation-linked Risk and how to eliminate it. We examine the correlation between different assets and inflation to determine the assets? ability to hedge inflation Risk.

Starting in January 2007, capital adequacy of internationally active banks will be regulated by the new Basel Capital Accord, International Convergence of Capital Measurement and Capital Standards ? a revised framework, [Basel II]. The framework introduces for the first time minimum capital requirements for operational Risk and encourages market discipline of capital adequacy by initiating requirements for public disclosure of quantitative and qualitative information on operational Risk exposure. This thesis examines the nature, definition, management and public disclosure of operational Risk in Scandinavian banks based on regulations and recommendations presented in Basel II. We find that the models currently available for addition of operational Risk to the capital requirement do not reflect actual operational Risk exposure of banks.

Purpose: The study examines the Risk a rising from the acquisition of shares, and its relation to the expected return. We would like to see how a high-Risk portfolio is related to a low-Risk portfolio. Although studying the portfolios annual performance.Theory: The theories that have been used in the study are, Capital asset pricing model, CAPM and portfolio theory.Method: The study is based on a quantitative method, the time interval is from 2008 to 2010.The annual reports, historical stock prices for companies and the index are used to perform calculations based on the essay theories.Conclusion: The beta value has positive liner correlation with the expected return. When there are bad times in the world, the companies are negatively affected regardless of industry. The Portfolios developed in the same direction during the time period..