Essays about: "Macroeconomic Risk"
Showing result 6 - 10 of 103 essays containing the words Macroeconomic Risk.
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6. The Impact of Risk Premium Factors on Cap Rates in Sweden’s Office Market
University essay from KTH/Fastighetsföretagande och finansiella systemAbstract : This study examines the impact of risk premium factors on cap rates within Sweden's largest office markets. The research questions address the significance of various micro- and macroeconomic variables on cap rates, as well as the extent of this impact and how it varies across different locations. READ MORE
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7. Portfolio Risk Modelling in Venture Debt
University essay from KTH/Matematisk statistikAbstract : This thesis project is an experimental study on how to approach quantitative portfolio credit risk modelling in Venture Debt portfolios. Facing a lack of applicable default data from ArK and publicly available sets, as well as seeking to capture companies that fail to service debt obligations before defaulting per se, we present an approach to risk modeling based on trends in revenue. READ MORE
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8. The Development of Debt Policies : A Case Study of Investor’s and Industrivärden’s Portfolio Companies
University essay from Uppsala universitet/Företagsekonomiska institutionenAbstract : Debt financing can be seen as both an opportunity to increase profits as well as a financial risk and is thus an important issue for company owners to consider. This study examines the portfolio companies of the investment firms Investor and Indsutrivärden, and how their debt policies have developed from 2004 to 2022. READ MORE
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9. Won't Somebody Please Think of the Children? - A Study Examining If and How Adolescent Health Is Affected by the Business Cycle
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : This thesis examines the impact of macroeconomic shocks on adolescents health, specifically those aged between 14 and 18 years. Using data from the Youth Risk Behavior Surveillance System (YRBSS) covering U.S. states from 1999 to 2019, this study investigates various health outcomes and behavioural variables among high-school students. READ MORE
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10. Heterogeneity in demand for credit payment protection insurance
University essay from Umeå universitet/NationalekonomiAbstract : Household indebtedness has increased remarkably around the world in the last two decades (IMF, 2023) e.g., in Finland, where households borrow more, but also end up with economic difficulties where they cannot afford to amortize their loans (Tilastokeskus, 2023). READ MORE