387 uppsatser · sida 2 av 26
… åren har det därför blivit allt populärare att använda sig av riskmåttet ”Value at Risk” vilket kan definieras som; ”En portföljs maximala värdeminskning med en viss sannolikhet inom en viss tidsperiod” Jag har valt att göra en jämförelse mellan de två vanligaste modellerna som …
En kvalitativ studie om arbetsmetoder
… interviewed, the authors could see a great variation in lines of thought and values regarding the importance of risk management and how risk management should be handled. Some interesting observations were made and certain important areas have been brought into the spotlight …
… with loss decisions and risk avert when dealing with profit decisions. The value function are defined over gains and losses. Losses looms larger then gains. Although much research conducted on the decision making under risk no previous research have been done showing how time …
En litteraturöversikt om risker, förebyggande åtgärder och sjuksköterskans roll vid SIDS
… 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 …
… market based approach. The income based approach determines the net present value of future economic income. The cost based approach computes the value through estimating those costs that would have been spent in developing a similar patent with same level of customer utility …
En litteraturstudie
… eight articles calculated statistical significance between baseline and end values. These studies found a statistical significance reduction in triglycerides and tendencies to a statistical significance increase in HDL after six months on a high fat diet. According to end …
Implementering av de nya riskbaserade solvensreglerna på ett skadeförsäkringsbolag
… from negative trends. The solvency ratio is further affected by changes in the value of both assets and liabilities. A decrease in interest rates results in an increase of the technical provisions which in turn leads to a reduction in own funds and solvency ratio. The same …
… were presence of S. aureus in milk, presence of hock lesions, high milk urea value, and increased milk yield. Factors associated with lack of S. aureus on hocks were increasing lactation number. Risk factors associated with S. aureus in milk and on hocks were not identical for …
Roller, Involvering och Värdeskapande
… from their investments they need to get the portfolio companies to increase in value. This increase in value can be created through the venture capitalists? different roles and methods. The different roles and methods also determine what the value created will be and in what way …
a case study of crop production in Ukraine
… The study also describes how by using the means of capital budgeting, the value of political risk could be integrated into financial evaluation of an investment project. Unlike previous studies that analyzed the macro-level data on correlation between Foreign Direct Investment …
… to predict future volatility and thereby providing more reliable estimates for Value-at-Risk. The study is based on daily observations for the return of the OMX Stockholm 30 Index, during the time period 31st December 1996 to 29th December 2006. The coefficients for these GARCH …
… evidence in international research, firstly that stocks with high beta values on average experience higher returns than stocks with low beta values, and secondly that stocks with high downside beta values experience higher returns than stocks with high beta values in general. On …
Hur humankapital och risk bedöms vid kreditgivning av nyetablerade småföretag
… asset for the bank to examine. The aim of this study was to describe how banks value human capital and the risk in newly established small enterprises during credit assessment.This qualitative research involves semi-structured interviews and they have formed the base for the …
… oil. The landfill borders very sensitive ecosystems with high protection values and have thereby been classified in the risk class 2, large risk. Further assessments of leaching of contaminants from the landfill are therefore necessary.
Effekt, nytta och förbättringar
… 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 …
