Essays about: "thesis IN financial MANAGEMENT"

Showing result 6 - 10 of 777 essays containing the words thesis IN financial MANAGEMENT.

1. 6. Do Swedish fund managers create value? A study on the skill of fund managers of actively managed Swedish funds

   University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

   Author : Charlie Blidén; Christoffer Wielbass; [2024]
   Keywords : Managerial Skill; Mutual Funds; Value Added; Crisis and No-Crisis; Green and Brown Funds;

   Abstract : This thesis investigates the performance and skill of fund managers in the Swedish mutual fund industry, challenging the traditional view that actively managed funds underperform the market. Utilizing a novel approach, the study defines skill as 'realized value added', which incorporates gross alpha and assets under management. READ MORE

3. 7. 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. 8. Assessing Subsidiary Performance in a Multinational Context - A single case study investigating practical procedures for performance measurement and underlying factors for performance creation.

   University essay from Göteborgs universitet/Graduate School

   Author : Simon Anderberg; Simon Eliasson; [2023-07-18]
   Keywords : Performance; Subsidiary Measurement; Network Measurement; Capability Measurement; Performance Measurement System;

   Abstract : The path for successful performance is uncertain for any corporation, where there is no concise definition of performance and the objective of the organisation. The uncertainties and challenges related to the management of Multinational Corporations (MNCs) complicates the performance assessment of subsidiaries. READ MORE

5. 9. The Impact of COVID-19 on Abnormal Tone in Corporate Communication: A Comparative Analysis of Affected and Non-Affected Industries

   University essay from Göteborgs universitet/Graduate School

   Author : Muhammad Bilal; Tanvir Reza Akash; [2023-07-03]
   Keywords : Abnormal Tone; Affected Non-Affected Industries; CEO Letter; Covid-19; Impression Management; Information Content;

   Abstract : Background and Problem Definition: Effective communication is crucial for stakeholder relationships. CEO letters convey important information, but during crises, companies and industries may misrepresent their financial health to maintain a positive impression, potentially through abnormal tone. READ MORE

6. 10. 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