Essays about: "Capital Budgeting"

Showing result 1 - 5 of 23 essays containing the words Capital Budgeting.

1. 1. Circumventing The Bias. A case study of a company's capital budgeting process and its link to achieving organizational ambidexterity

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

   Author : Alexander Williamsson; Leo Bastås; [2024]
   Keywords : Capital budgeting; ; Organizational Ambidexterity; Exploitation; Exploration;

   Abstract : This study utilizes in-depth interviews to examine the capital budgeting process of a multinational company, in order to understand its approach to organizational ambidexterity. When faced with a harsh economic environment and tougher financial demands, it is crucial for firms to exploit profitable capabilities in the short-run, but also to explore future highly uncertain opportunities. READ MORE

3. 2. Towards Greener Pastures: Management of Corporate Sustainability Tensions in Internal Investment Decision-Making Processes

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

   Author : Ludwig Donath; Martin Lindström; [2023]
   Keywords : Internal Investment Decision-Making; Corporate Sustainability Tensions; Resource Allocation Process; Capital Budgeting Process; Paradox Theory;

   Abstract : This qualitative study investigates the integration of corporate sustainability in the internal investment decision-making process and how potential corporate sustainability tensions are managed through the process. The two investment processes for capital investments and product developments were analyzed as the processes consider different Scope emissions and are both essential in organizations' endeavors towards a greener future. READ MORE

4. 3. Stochastic Optimization of Asset Management Project Portfolios: A Risk-Informed Approach

   University essay from KTH/Matematik (Avd.)

   Author : Sebastian Persson; Niklas Hansson; [2023]
   Keywords : Nuclear asset management; Risk-informed asset management; Portfolio optimization; Project selection; Knapsack problem; Monte Carlo simulation; Conditional Value at Risk; Tillgångsförvaltning; Riskinformerad tillgångsförvaltning; Portföljoptimering; Projekturval; Kappsäcksproblem; Monte Carlo simulering; Conditional Value at Risk;

   Abstract : Asset management within the nuclear industry has become an increasingly relevant topic as safety requirements have tightened and energy security has become more important. Asset management ensures performance and reliability in a nuclear facility by balancing costs, opportunities, and risks to get the most out of assets. READ MORE

5. 4. Comparing Risk Parity Portfolios Does a Tail-Risk Parity strategy provide better downside protection than the Risk Parity strategy during economic crisis?

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Jesper Johansson; Mirza Omer; [2021]
   Keywords : Tail-risk parity; Risk parity; Expected Shortfall; Weight budgeting; Risk budgeting; Capital Allocation; Risk Contribution; Business and Economics;

   Abstract : This thesis evaluates the risk parity and tail-risk parity approach against conventional weight budgeting approach. The risk parity and tail-risk parity approach, in contrast to weight budgeting approach, is about distributing the risk between the asset classes in the portfolio. READ MORE

6. 5. Making the shift

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

   Author : Richard Skårelid; Frank Emericks; [2020]
   Keywords : Organizational ambidexterity; Investment process; Capital budgeting;

   Abstract : In this study we explore how a company meets the challenge of changing their balance from incremental to more radical innovation. When faced with the challenge of new technology, climate change, and digitalization, several industries need to change their core business in order to stay relevant. READ MORE