Essays about: "financial thesis paper"

Showing result 1 - 5 of 226 essays containing the words financial thesis paper.

1. 1. The use of derivatives in corporate risk management - A value adding strategy?

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Agnes Strignert; [2024]
   Keywords : Risk Management; Derivatives; Hedging; Modigliani-Miller; Porsche;

   Abstract : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. READ MORE

3. 2. Implementing an effective ERM program in CellMark

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Cerly Bilemdigan; Linda Farzan; [2023-08-25]
   Keywords : ;

   Abstract : The business landscape is never stagnant and faces obstacles constantly, everything from internal challenges to external challenges such as the COVID-19 pandemic, which is why managing risks effectively is crucial for business to succeed. This bachelor’s thesis investigates the implementation of an efficient enterprise risk management system and its effect on business performance, and identifies crucial elements that contribute to a successful implementation of ERM. READ MORE

4. 3. The financial performance differences between ESG and Non-ESG Firms in the Nordic Region – A quantitative analysis

   University essay from Göteborgs universitet/Graduate School

   Author : Athanasios Simoudis; [2023-08-10]
   Keywords : ;

   Abstract : This thesis presents a rigorous empirical analysis on the relationship between financial performance and ESG scores in Nordic firms from 2017 to 2022. The analysis utilizes fixed effects regression methods with cluster-robust standard errors at the company level. READ MORE

5. 4. CAViaR and Cross-sectional quantile regression models to assess risk in S&P500 sectors

   University essay from Göteborgs universitet/Graduate School

   Author : Vladyslava Bab’yak; [2023-06-29]
   Keywords : Value-at-Risk; CAViaR; cross-sectional quantile regression; ; risk;

   Abstract : The aim of this thesis is to investigate the performance of different models used in risk management to identify and control risks that may negatively impact company operations due to unpredictable events. More specifically, the object of this paper is the discussion of a cross-sectional quantile regression model (CSQR) and the CAViaR model, which is a time series quantile regression model. READ MORE

6. 5. Patience, the feminine virtue of investing : A mixed-methods approach to studying gender-based investment behaviours and the investment gap.

   University essay from Jönköping University/IHH, Företagsekonomi

   Author : Agnes Eriksson; Elsa Leijon; [2023]
   Keywords : Investment Gap; Investment Behaviour; Overconfidence; Risk; Financial Literacy; Financial Advisory; Stereotypes; Gender Bias;

   Abstract : Background – This study discusses gender-based differences in investment behaviour and its economic consequences. Despite significant advancements in gender equality, inequalities such as the gender wealth gap exist. This paper explores the difference in investment behaviour and factors that influence said behaviour. READ MORE