Essays about: "Joachim Lindström"
Found 1 essay containing the words Joachim Lindström.
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1. Measuring and handling risk : How different financial institutions face the same problem
University essay from Akademin för hållbar samhälls- och teknikutvecklingAbstract : Title: Measuring and handling risk - How different financial institutions face the same problem Seminar date: 4th of June, 2010 Level: Bachelor thesis in Business Administration, Basic level 300, 15 ECTS Authors: Sarah Rörden and Kristofer Wille Supervisor: Angelina Sundström Subject terms: Risk variables, Risk measurement, Risk management, Modern Portfolio Theory, Diversification, Beta Target group: Everyone who has basic knowledge of financial theories and risk principles but lacks the understanding of how they can be used in risk management. Purpose: To understand the different Swedish financial institutions’ way of handling and reducing risk in portfolio investing using financial theories. READ MORE