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Showing result 1 - 5 of 26 essays matching the above criteria.

  1. 1. Virtual power lines in the future Swedish power system

    University essay from Lunds universitet/Industriell elektroteknik och automation

    Author : Simon Hessman; Frida Lundberg; [2023]
    Keywords : VPL Virtual Power Line Nordic44 Nordic46 BESS Energy Storage; Technology and Engineering;

    Abstract : The transition towards renewable energy and electrification is expected to accelerate in the coming decades. This change is being studied by several actors, in Sweden most notably by Svenska kraft- nät, the Swedish TSO. READ MORE

  3. 2. An Analysis of the Swedish Real  Estate Bond Market:  Characteristics, Opportunities, and  Risks : A combination of a qualitative and quantitative study

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Hanna Landstedt; Mikaela Kulti; [2023]
    Keywords : Real Estate Bond; Bond Issuance; Bond Maturities; Credit Risk; Investment Grade; High Yield; Corporate Bond Market; Real Estate Bond Market; Fastighetsobligation; Utställande av obligationer; Obligationslöptid; Kreditrisk; Högränteobligationer; Företagsobligationsmarknaden; Fastighetsobligationsmarknaden;

    Abstract : In the aftermath of the 2008 financial crisis, the debt capital market in Sweden experienced rapid growth, resulting in a doubling of its size. In recent years, real estate companies have become increasingly dependent on financing through the capital markets. READ MORE

  4. 3. Multi-factor approximation : An analysis and comparison ofMichael Pykhtin's paper “Multifactor adjustment”

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Michael Zanetti; Philip Güzel; [2023]
    Keywords : Credit risk; Value at Risk; Expected Shortfall; Monte Carlo simulation; Advanced Internal Rantings-Based models; Kreditrisk; Value at Risk; Expected Shortfall; Monte Carlo simulation; Advanced Internal Rantings-Based-modeller;

    Abstract : The need to account for potential losses in rare events is of utmost importance for corporations operating in the financial sector. Common measurements for potential losses are Value at Risk and Expected Shortfall. These are measures of which the computation typically requires immense Monte Carlo simulations. READ MORE

  5. 4. ESG Rating Divergence & Portfolio Consequences of Relying on a Single Rating Provider - A study conducted on companies in the Nordic region

    University essay from Jönköping University

    Author : Saga Sköld; Malin Wassberg; [2023]
    Keywords : ESG; ESG Divergence; Sustainable Finance; Portfolio Optimization; Efficient Frontier;

    Abstract : This thesis investigates how ESG ratings for Nordic companies vary between two ESG providers, and how the risk and expected return differs between two highly rated ESG portfolios according to the two providers. In doing so, we aim to contribute to research on the topic of ESG divergence as it is of great importance for investors that this subject is studied further. READ MORE

  6. 5. Trends in the Capital Structure and Risk Assessment of Swedish Real Estate Companies : A Study on the Impact of the 2022-2023 Shift in Interest Rates

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Karolina Landgärds; Hanna Lövgren; [2023]
    Keywords : Real estate; Capital structure; Financial risk; Interest rate risk; Fastigheter; Kapitalstruktur; Finansiell risk; Ränterisk;

    Abstract : This study aims to analyse the changes in the capital structure of Swedish real estate companies over the past five years, with a particular focus on the period 2022-2023, characterised by the policy interest rate increasing from zero to 3.5 percent. READ MORE