Essays about: "Non-financial risks"

Showing result 1 - 5 of 18 essays containing the words Non-financial risks.

1. 1. Nature’s Hidden Asset: Exploring Investors’ Awareness of Biodiversity

   University essay from Lunds universitet/Ekonomisk-historiska institutionen

   Author : Sofya Ignatenko; [2023]
   Keywords : Biodiversity; biodiversity loss; nature-related impacts; non-financial reporting; investors; financial industry; TNFD; Business and Economics;

   Abstract : This thesis studies the awareness of the Swedish financial sector on biodiversity and nature-related information by analyzing the external communication reports of firms listed on the NasdaqOMX stock exchange in Stockholm. The reports are analyzed with the help of a checklist and a Python script. READ MORE

3. 2. Responsible Investing - ESG and Sustainability in the Contemporary Financial Systems

   University essay from Lunds universitet/Institutionen för handelsrätt

   Author : Ana Osadze; [2022]
   Keywords : ESG; Sustainable Finance; The EU Green Deal; Circular Economy; EU Taxonomy; SFDR; CSRD.; Law and Political Science;

   Abstract : In the contemporary world when the utmost need of sustainable future and responsible investing is widely discussed in order to create a long term, green, socially accountable and liable future, the financial sector and socially conscious investors are progressively applying Environmental, Social and Governance criteria to the process of analysis to identify material risks and further growth opportunities. Even though ESG is a set of non-financial criteria by its definition and not readily quantifiable in monetary terms, it already has a significant influence on the performance of businesses and financial institutions. READ MORE

4. 3. The EU Taxonomy and Swedish Funds

   University essay from Lunds universitet/Innovationsteknik

   Author : Ebba Edholm; [2021]
   Keywords : ESG; Sustainable Investments; EU Taxonomy; Business and Economics;

   Abstract : A new regulation regarding sustainability is currently being implemented by the EU. The EU Taxonomy Regulation, TR, is a classification system that defines sustainable economic activities and standardizes the reporting of sustainability factors for both non-financial companies and financial market participants. READ MORE

5. 4. Sensemaking Operational Risk Manager : a qualitative study on how to become successful as an operational risk manager in the Swedish financial sector.

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Joakim Österlund; Rasmusson Jens; [2019]
   Keywords : Incident Reporting; Enterprise Risk Management; Operational Risk Management; IT-Risk; Reputational Risk; Risk Appetite; Risk Culture;

   Abstract : This research sheds light on the nature of the role of the operational risk controller in the financial services industry. The focus is on understanding how operational risk controllers interact with different layers of the organisation and become influential with the business lines and senior management. READ MORE

6. 5. Does Enterprise Risk Management Matter? A study of Swedish listed firms during the 2007-2008 Financial Crisis.

   University essay from Göteborgs universitet/Graduate School

   Author : Tara Salehi; [2017-07-26]
   Keywords : Enterprise Risk Management; Integrated Risk Management; Risk Governance; Strategic Risk Management; Holistic Risk Management; Financial Crisis;

   Abstract : Empirical findings on Enterprise Risk Management suggests that it can have a positive impact on firm performance, since it focuses on an integrated risk management framework which provides the firm with a better resource allocation. Other findings indicate the opposite, that Enterprise Risk Management should not have an impact on firm performance since shareholders should diversify firm-specific risks themselves and not be compensated for bearing such risk. READ MORE