Uppsatser om value-at-risk

387 uppsatser · sida 1 av 26

Farmers preferred end-values related to their use of forward contract

a means-end chain analysis

Examensarbete, avancerad nivå · SLU

… In this master thesis project, the aim is to identify the underlying end-values of 30 Swedish farmers? related to their choice of using hedging and the product; forward contract. The study is based on the means-end chain (MEC) approach together with the laddering interview …

Riskhantering vid kreditgivning till lantbruksföretag

riskanalyser av fyra fallgårdar

Magisteruppsats · SLU

… the result from the case farms, which show that they know how the farmer’s values and attitudes to risk have been created.One main point of this study is to investigate risk profiles of different branches of production. Grain businesses and dairy farms certainly have different …

Annons

Villa Furulid

gamla anor möter dagens behov

Kandidatuppsats · SLU

… the result from the case farms, which show that they know how the farmer’s values and attitudes to risk have been created.One main point of this study is to investigate risk profiles of different branches of production. Grain businesses and dairy farms certainly have different …

Riskhantering

Hur applicerar svenska fondbolag teoretiska riskhanteringsmodeller i praktiken?

Kandidatuppsats · Örebro universitet

… by Baird (2010) in a similar discussion. The main model of the study is Value at Risk, which is recovered from Hull (2011) but has its origin from the financial company JP Morgan. Other models that are applied in the study are Capital Asset Pricing Model, CAPM, and the Sharpe …

Risker vid svensk företagsverksamhet i Estland

Kandidatuppsats · Lunds universitet

… faced the different risks when entering the Estonian market and how they value the risks today. We also wanted to learn how these companies are protected against the above mentioned risks. Another aim with this study was to analyse how the companies? process of …

Riktvärden för förorenad mark

En undersökning av hur riktvärden för förorenad mark har förändrats gentemot tidigare riktvärden samt hur de påverkas av variationer i geologiska och hydrogeologiska parametrar

Kandidatuppsats · Mälardalens högskola

… detailed risk assessment. In detailed risk assessment site-specific guideline values are developed to compare with values of contaminants that are measured in the area. Site-specific guideline values vary with geological and hydrogeological parameters. The purpose of this report …

Riskpremien, vad ska man tro?

En studie med facit i hand

Magisteruppsats · Södertörns högskola

The market risk premium is one of the most important parameters in finance. Its value and the ways to calculate a risk premium for the market is a widely debated subject. This thesis examines numerous ways of calculating a risk premium for the Swedish market with regard to how …

Inventering av förorenade områden enligt MIFO-fas 1

Erasteel Kloster AB, Söderfors

Examensarbete · SLU

… possible spreading condition of the pollutant, sensitivity and protection value of the environment. In this paper five partial areas (Holmen- and Jörsöområdet, Järnsvampsområdet, Ingsådeponin, Östra verken and Myrområdet) have been described from a historical point of view. Only …

Nöjda kunder med risken i fokus

En studie i hur finansiell risk bör förmedlas

Magisteruppsats · Linköpings universitet

… is the risk concept that dominates in financial theory, and together with Value at Risk is the most common used in practise. Good knowledge about risk is required when explaining risk. It is important to describe the information in an attractive way and use examples and …

Hedging Core and Non-Core Risks

Evidence from Forestry and Paper Industry

Magisteruppsats · Lunds universitet

… of empirical researches show that hedging is associated with higher firm value, particularly hedging interest rate and exchange rate. However, there is no clear support for value-added risk management hypothesis in the case of producers of commodities. Moreover, according to …

Betavärdet som riskestimat

Magisteruppsats · Södertörns högskola

… and its risk in relation to an index. The risk parameter is called the beta value and has grown to be the dominating risk factor within financial economics literature. The use of beta values has been widely discussed in the world of academics and some researchers claim that the …

Är direktägda bostadsfastigheter en bättre investering än aktier?

En studie över riskjusterad avkastning

Magisteruppsats · Linköpings universitet

… real estate companies to calculate total return, dividend and growth of value. Interviews with real estate valuators and managers at companies are to be made, although to make appropriate assumptions and estimations of the financial information. The financial data regarding the …

Skiftarbete i byggindustrin och dess värde för aktieägarna

D-uppsats · Handelshögskolan i Stockholm

The foremost objective of business organizations is to generate value for shareholders and to opt for strategies which optimize it. Hence it is of key concern for business leaders to appreciate how operations best are run to maximize value creation. This study explores how …

Kontrollera, minimera, spekulera

En studie om kontroll och styrning, riskhantering och value-at-risk på treasuryavdelningar

Magisteruppsats · Linköpings universitet

… är; kontroll och styrning, riskhantering och det finansiella riskmåttet Value-at-Risk. Treasuryavdelningens huvudsakliga uppgift är att kontrollera och hantera risker, d v s riskhantering. Ett vanligt mått för att mäta och kontrollera finansiell risk är Value-at-Risk som mäter …