Essays about: "Risk Bearing Assets"
Found 4 essays containing the words Risk Bearing Assets.
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1. Valuation - The issue of illiquidity : A qualitative retake on illiquidity discounts in the context of private company valuation on the Swedish market
University essay from Umeå universitet/FöretagsekonomiAbstract : A private company lacks a direct observable market value and several situations may require a practitioner to compute the value of a private company. Since most of the valuation methods in use are based on data derived from the public stock markets certain adjustments may be appropriate when valuing a private company. READ MORE
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2. Electricity as a Risk Bearing Asset from a Portfolio Perspective, Studied Through the Concept of Value at Risk with a Time Varying Correlation Approach
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : The purpose of this thesis is to examine if, from a portfolio perspective, the Value at Risk decreases when electricity is included as an asset to a portfolio of risk bearing assets and if this could have an impact on risk hedging strategies. The portfolio standard deviation used to calculate the Value at Risk is based on a Dynamic Conditional Correlation approach providing a time dependent correlation. READ MORE
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3. A Risk and Capital Requirement Model for Life Insurance Portfolios
University essay from Institutionen för matematik och matematisk statistikAbstract : The capital requirements for insurance companies in the Solvency I framework are based on the premium and claim expenditure. This approach does not take the individual risk of the insurer into consideration and give policy holder little assur- ance. Therefore a framework called Solvency II is under development by EU and its members. READ MORE
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4. The right to health and right to intellectual property in the EU. Analysis of the internal and external policies.
University essay from Lunds universitet/Juridiska institutionenAbstract : It is very common nowadays to speak of an ''information society'' in which control of information or information based knowledge has replaced control over matter as an ultimate source of economic power. The intellectual creations protected through patents, trade marks, copyrights etc constitute often a huge part of the companies' intangible assets. READ MORE
