Essays about: "Risk Measures for"
Showing result 16 - 20 of 894 essays containing the words Risk Measures for.
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16. Profitability During a Sustainability Transformation - A Case Study of a Swedish Petroleum and Biofuel Company
University essay from Göteborgs universitet/Företagsekonomiska institutionenAbstract : This report examines the financial profitability of a petroleum and biofuel company during their sustainability transformation. The case company is Preem AB, the largest fuel company in Sweden. The study finds that debt-to-equity ratios tend to increase with investments in more sustainable solutions. READ MORE
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17. Unveiling the Impact of ESG Ratings on Risk-Adjusted Returns : Evidence from European Companies
University essay from Uppsala universitet/Företagsekonomiska institutionenAbstract : This study uses a sample of 600 companies from Europe to investigate the risk-adjusted returns of four portfolios with high and low ESG ratings between 2011 and 2021. Four asset pricing models and additional measures for risk and return are tested on different portfolio weights. READ MORE
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18. Exploring Momentum: The Hidden Drivers of Stock Returns in the Nordic Market
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : This thesis investigates the relationship between price momentum, earnings momentum, and stock returns in the Nordic region by examining the risk-adjusted performance measures of various momentum strategy portfolios. Inspired by Novy-Marx's 2015 theory that momentum in firm fundamentals explains the performance of price momentum strategies, this study seeks to provide deeper insights into momentum drivers and their implications for investment professionals. READ MORE
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19. Urban flood risk mitigation : A perspective form urban planning
University essay from Luleå tekniska universitet/Institutionen för samhällsbyggnad och naturresurserAbstract : Due to the global warming and climate change, an increased frequency of high intensity rains and other disasters are expected all around the world. To predict this change in climate the IPCC has created a set of climate scenarios, RCPs, that will try to predict the future climate based on how much we are able to adapt and mitigate the effects we as a species have on the environment. READ MORE
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20. Värdväxter hos Coleophora - säckmalar : koppling till utbredning och hotstatus
University essay from SLU/Dept. of EcologyAbstract : Att stoppa utarmning av biologisk mångfald och livsmiljöer är en stor utmaning och en ödesfråga för mänskligheten. Klimatförändringar, exploatering, kalhyggesskogsbruk, intensivt brukad jordbruksmark, invasiva arter och miljögifter medför att jorden är inne i sitt sjätte utdöende. READ MORE