Uppsatser om value at risk

387 uppsatser · sida 10 av 26

En studie om svenska börsnoterade fastighetsbolag

hur väl lämnas upplysningar om förvaltningsfastigheters värdering och varför kan detta skilja sig åt?

Kandidatuppsats · SLU

Property companies? results are affected by unrealized changes in value of properties. Since market values are never completely reliable there is always a risk with revaluation with property´s value. The fair value is determined only when a sale is completed. The paper studies …

African swine fever in Uganda

attitudes and possible interventions to limit the spread of the disease

Masteruppsats · SLU

… among smallholder pig farmers but also among other actors along the pork value chain in Gulu district, Uganda. More specifically, the study aimed to investigate the specific challenges facing both farmers and other members of the pork value chain using participatory epidemiology …

Ska olika VaR-modeller användas för olika tillgångstyper?

Kandidatuppsats · Lunds universitet

… för att mäta risken för en tillgång eller för en portfölj av tillgångar är Value-at-Risk (VaR). VaR definieras som; den med viss sannolikhet förväntade förlusten från ogynnsamma marknadsrörelser över en definierad tidsperiod. Fördelen med VaR är att riskbedömningen bryts ner …

Bevattning av lagrat virke vid svensk skogsindustri

omfattning och miljökonsekvenser

Examensarbete · SLU

… is 38,5kg per hectare and for nitrogen is 110kg per hectare. The corresponding value for a recycled system is 1,9kg of phosphorous and 23,5kg of nitrogen per hectare of storage area. The leaching of phenols and organic substances has not formed part of the analysis due to the …

Riskbedömning vid Saltvikens kopparverk

Magisteruppsats · Högskolan i Kalmar

… to be of specific national interest due to its valuable nature and cultural values, as well as its value for recreational outdoor activities. Therefore, it is important to determine the present level of contamination and if any transport of contaminants have occurred, and to …

Balansgången ?mellan ”kommersiell” framgång? och? exklusiv? image

? ”Att” lyckas ?med ?varumärkesutvidgning ?nedåt ?av ?lyxvarumärken

Kandidatuppsats · Uppsala universitet

… profitability.? A? brand? extension? strategy? that? leverages? the? core? values? of? the? luxury? brand? is? a ?new ?possibility ?for ?luxury ?brands ?to ?position ?themselves ?towards ?a ?broader ?customer ?base.?? Meanwhile? there? is? a? risk? that? the? extension? dilutes? …

Likvida tillgångars påverkan på lönsamhet och aktievärde

En studie av svenska företag på Nasdaq OMX Nordic Stockholm mellan 2008-2011<em> </em><em></em>

Kandidatuppsats · Södertörns högskola

… whether cash liquidity have a negative affect on profitability and share value of companies, listed on Nasdaq OMX Stockholm 2008-2011. Part of the purpose is also to show if the industry risk is of importance for treasury management of these companies. Method: The methodology …

Risken för översvämningar vid de svenska kärnkraftverken

en statistisk och historisk extremvärdesanalys

Examensarbete, avancerad nivå · Uppsala universitet

… such event is extreme water level. One part of the thesis includes an extreme value analysis (using Generalized Extreme Value distribution and Generalized Pareto distribution) of water level data from SMHI (Sweden's Meteorological and Hydrological Institute) measured at stations …

Auditsystem - intressenter och medvärden

Masteruppsats · Lunds universitet

… to identify and categorize suitable audit users and furthermore establish with values these users experience. The aim of the report has been fulfilled by analyzing interviews carried out with several companies using audits as a part of their risk management process. In addition …

The Determinants and Impacts of Executive Stock Options

Magisteruppsats · Lunds universitet

… when the firm increase the level of risk, in purpose to boost the expected value of their options. No relation between executive stock options and firm performance could be established.

Vakuumbrytare i småskaliga vattenkraftstationer

Examensarbete, avancerad nivå · Chalmers tekniska högskola

… breaker. Vacuum circuit breaker may chop the current before it reaches zero value, which means that high voltage transients can be created. The equipment of the stations can be destroyed by high voltage transients.The purpose of this thesis is to examine the use of vacuum …

Lantbrukarens inställning till skuldsättning och val av kreditinstitut

en fallstudie av expansiva lantbruksföretag

Övrigt arbete · SLU

… leverage and choice of credit agency and what criteria for the agency that are valuedby the farmer.In addition, the study attempt to analyze how higher leverage affects farmer's riskmanagement strategies.In order to answer the aim of this thesis, seven case study interviews are …