Uppsatser om value at risk

387 uppsatser · sida 11 av 26

Piotroski ur ett riskperspektiv

En empirisk studie av 3- samt 4-faktors CAPM

Kandidatuppsats · Uppsala universitet

… form stock portfolios based on companies characterized by high book-to-market values, additionally, we divide them into different performance classes by ranking them with Piotroski’s (2000) measure of financial performance, F_SCORE. Furthermore, we measure the actual return …

Mixture and single-compound toxicity using Daphnia magna

comparisons with estimates of concentration addition and independent action

Magisteruppsats · SLU

… waters for all three insecticides were higher than the Water Quality Standards values. Therefore all three insecticides have the potential to be toxic to aquatic life with the concentrations found in agricultural streams during surveys. EC50 values obtained from the mixed …

Praxis inom hållbarhetsredovisning 2010

Undersökning av svenska företag noterade på Stockholmsbörsen

Magisteruppsats · Mälardalens högskola

… be both profitable and essential for the potential to compete globally. The value of sustainability reporting may differ between industries and companies of different sizes. The demands for sustainability reports are expected to increase. By 2010, no previous survey on …

Karlstads hållbara turism- och destinationsutveckling

Förhållandet mellan Karlstad och Vision 2020

Kandidatuppsats · Karlstads universitet

… 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 …

Lokalbefolkningens betydelse för turism attraktioner

En studie om turismutvecklingen i Karlstads skärgård

Kandidatuppsats · Karlstads universitet

… 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 …

Riskstatusbedömning

Ett djupgående analysverktyg för sevesoanläggningar

Examensarbete, avancerad nivå · Uppsala universitet

… in three steps - called risk status assessment - is design to give an SPI its value. A pilot study of the risk status assessment was performed at the ethanol producer Lantmännen Agroetanol in Norrköping, Sweden.

Problematiken med värdering och redovisning till verkligt värde

Kreditinstitutens användande av verkligt värde vid värdering och redovisning av förvaltningsfastigheter

Kandidatuppsats · Karlstads universitet

… möjlighet att värdera och redovisa dessa fastigheter till historiskt anskaffningsvärde eller verkligt värde. Efter införandet har de flesta börsnoterade bolag valt att redovisa till verkligt värde.För att belysa problematiken med värdering och redovisning till verkligt värde …

Upplevelser under graviditet hos kvinnor med typ 1

Magisteruppsats · 2014

… be able to feel normal. A big part of the day is spent trying to achieve good valuesof blood glucose when the woman is doing everything for the child and put herself in second place. The feelingof powerlessness occurs when losing control over the body because of the blood …

Pricing Credit Default Index Swaptions A numerical evaluation of pricing models

Masteruppsats · Göteborgs universitet · 2015

… presented by Morini & Brigo (2011) havebeen evaluated in depth. The expected value of the front-end protection, i.e. the insurance againstdefault events during the lifetime of the CDIS, is found to increase with pairwise correlation amongreference names and the e ect of the …

Lane Keeping Aid

ett förarstödjande system för bilar

Examensarbete, grundnivå · Linköpings universitet

… which estimates the mentioned distances. Based on measurements and estimated values, it is possible for the LKA system to calculate an assistance torque, aimed at decreasing the lateral deviation from the centre of the lane. An electric power steering, instead of a conventional …

Exponeringsrisker i samband med inhalationsbehandling av häst :

Examensarbete · SLU

… horses and in the person administering the drug. The threshold for doping value of b2-adrenoceptor stimulator in humans was not exceeded in this study. For horses there is a specific doping concentration value for corticosteroids but none for b2-adrenoceptors. This means that if …

Påverkar järninjektioner risken för ledinflammationer hos smågrisar? :

Examensarbete · SLU

… the lungs and other tissues in the body. Normally, a piglet has a hemoglobin value of 130-150 gram per liter blood, and the lower limit before anaemia appears is 80 grams per liter blood. The immune defense is also dependent upon the presence of iron in hemoglobin, since iron …

Import av entreprenad- & lantbruksmaskiner :

Examensarbete · SLU

… know the laws, your rights and your duties. A Swedish company does not pay any value-added taxes when it buys from another member of the European union. On the other hand must the machine be sold included value-added tax, if the buyer is a Swedish company. The seller shall then …