Uppsatser om value-at-risk
387 uppsatser · sida 4 av 26
Magisteruppsats · Lunds universitet
The aim of this study is two folded. We wish to investigate if there is a value premium from hedging jet fuel exposure for American and European airlines. We also seek to answer if airlines can affect their probability to default by using Risk Management. During the period 2003 …
En studie av hur finansiella institutioner engagerar sig i företags arbete med CSR
Kandidatuppsats · Linnéuniversitetet
Purpose: The purpose of this paper is to describe the perception of value and risk in CSR as well as analyzing how financial institutions influence responsible behavior in business in order to create sustainable economic growth. Methodology: The study has a qualitative research …
Fungerar VaR på den svenska aktiemarkanden?
Kandidatuppsats · Örebro universitet
Value at Risk (VaR) är en finansiell metod för att skatta risker och som används i stor utsträckning av banker och företag. VaR beräknar att en eventuell förlust inte skall överstiga ett visst belopp med 95/99 procents konfidens. Denna uppsats syfte är att undersöka om VaR kan …
Annons
en fallstudie hur miljöpåverkan av en dagvattendamm intill ett Natura 2000-område kan bedömas
Examensarbete · SLU
… reserve area that also includes a Natura 2000 site with protective nature values. Due to its nature the project has to be registered to the county administrative board with an environmental impact assessment (EIA) included. As a part of this examination report this EIA document …
en kvantitativ studie ur aktieägarnas perspektiv
Kandidatuppsats · Högskolan Kristianstad
… from (2007) to (2013). Calculations of the shares? systematic risk (beta-value), return, and risk-adjusted return (Treynors ratio) throughout a period of time have been conducted in order to later be tested and lead to statistically significant results and thereby display …
En studie på svenska aktivt förvaltade aktiefonder under perioden 2005-2014
Masteruppsats · Linköpings universitet
… fee and tracking error against the risk-adjusted return. A higher fee adds value to the investor through a higher risk-adjusted return, but will not fully compensate for the increased fee. The relationship between Tracking Error and risk-adjusted return is negative, which means …
ett odlingsförsök vid tre rödfyrshögar i Västra Götalands län
Examensarbete · SLU
… square meter cultivation area at the trial site Rörsberga exceeds the limit value for human daily intake. This is the only exceeded value for carrot and for onion no value on quantity exceeded the limit values. For lettuce on one square meter cultivation area at Rörsberga, the …
Kandidatuppsats · Södertörns högskola
… in brand valuation, various models of trademark valuation result in different values for the same trademark. How can it be ensured that the value method on the trademark is something that is reliable? This question often pops up when neither the trademark valuation, or valuation …
en studie av framtida användningsmöjligheter i Stockholms underjord
Kandidatuppsats · SLU
… åren använts av investerare för att analysera värdet av företag och aktier. Value investing är en av dessa metoder. Analysmetoden utgår ifrån ett företags fundamentala värden vid aktieanalys. Flera professionella investerare har visat att metoden kan skapa högre avkastning än …
C-uppsats · Handelshögskolan i Stockholm
… solution for P2P-payments, is presented. The focus of the study is customer value and technology acceptance of the service. The study was conducted using a qualitative method, where the distributers of the service and current users were interviewed. The result shows that there …
Magisteruppsats · Lunds universitet
… the production during the process. This could be done with either the mean value or the absolute value of the difference between the extreme values, R. A mean diagram uses the mean value for controlling the process. An upper and a lower limit are calculated with the standard …
Åtta ungdomars möte med och skapande av interaktiv konst
Magisteruppsats · Konstfack
… potential effects of valuation of investment property at fair market value for real estate companies at times when market price decreases and to investigate what an acceptable difference for the valuation could be. To fulfil this purpose the authors have chosen a qualitative …
En analys av 17:1 1st. p. 4 aktiebolagslagen med särskilt fokus pårekvisitet ”inte har rent affärsmässig karaktärför bolaget”
Examensarbete, avancerad nivå · Uppsala universitet
… potential effects of valuation of investment property at fair market value for real estate companies at times when market price decreases and to investigate what an acceptable difference for the valuation could be. To fulfil this purpose the authors have chosen a qualitative …
En uppföljning inom palliativ vård
Magisteruppsats
… potential effects of valuation of investment property at fair market value for real estate companies at times when market price decreases and to investigate what an acceptable difference for the valuation could be. To fulfil this purpose the authors have chosen a qualitative …
En studie om vad värdering till verkligt värde av förvaltningsfastigheter kan få
Kandidatuppsats · Örebro universitet
… potential effects of valuation of investment property at fair market value for real estate companies at times when market price decreases and to investigate what an acceptable difference for the valuation could be. To fulfil this purpose the authors have chosen a qualitative …