Essays about: "Riskaversion"

Showing result 6 - 10 of 12 essays containing the word Riskaversion.

  1. 6. Government yield spread determinants in the eurozone and the effect of the European debt crisis

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Arian Kalantari; [2019]
    Keywords : Government bonds; yield spread; eurozone; European debt crisis; risk; Statsobligationer; räntor; spread; euroområdet; risk; skuldkrisen;

    Abstract : The inception of the economic and monetary union (EMU) in January 1999 created new conditions for government debt. By eliminating currency exchange rate risk between the member states, the hope was to achieve a more sustainable and integrated government debt market in the euro area. READ MORE

  3. 7. The Value of Financial Advisory Services

    University essay from KTH/Industriell Management

    Author : VIKTOR CARLSON; [2018]
    Keywords : Financial Advisory Service; Utility Theory; Asset Allocation; Asset Location; Risk Aversion.; Finansiell rådgivning; nyttofunktion; tillgångsallokering; skattemiljö; riskaversion;

    Abstract : Financial advisory services currently face many challenges such as adapting to regulations, competing against robot advisors and offering qualitative advice. We use a utility function based on the clients' risk preferences and investigated the value added by advisory services. READ MORE

  4. 8. Hedging malting barley : maximizing expected utility considering price, yield and quality risk

    University essay from SLU/Dept. of Economics

    Author : Torgil Andersson; [2018]
    Keywords : expected utility; futures contracts; hedging; malting barley; quadratic risk; programming; quality risk; risk management; risk preference;

    Abstract : Farmers are faced with situations with uncertain outcomes on a daily basis. Production risks stem from uncertainty about the performance of crops and the unpredictable nature of weather. Also, the markets for inputs and agricultural commodities affect the farm to a high degree. READ MORE

  5. 9. Are Swedish venture capitalists stuck in the past? : An explorative study on Swedish venture capitalists' position in the funding landscape of new technology-based firms

    University essay from KTH/Industriell Marknadsföring och Entreprenörskap

    Author : Charlotte Fahnehjelm; Joakim Larsson; [2018]
    Keywords : Swedish Venture Capital; Traditional Venture Capital; Government Venture Capital; Venture Capital Investing; New Technology; New Technology commercialization; NTBFs; Investment criteria; Venture Capital preferences; NTBFs challenges; NTBFs funding landscape; Svensk Venture Capital; Traditionell Venture Capital; Publikt Venture Capital; Venture Capital Investeringar; Ny Teknologi; kommersialisering; NTBFs; investeringskriterier; Venture Capital preferenser; NTBFs utmaningar; NTBFs finansieringslandskap;

    Abstract : Currently, there are indications that Europe is facing an innovation deficit. The main explanation to the lack of innovation is considered to be that new technology-based firms are facing difficulties in receiving funding and consequently do not establish on the market. READ MORE

  6. 10. Prissäkring : ekonomisk optimering av grödval med hänsyn tagen till försäljningsstrategier och risk

    University essay from SLU/Dept. of Economics

    Author : Henrik Karlsson; Gustav Skog; [2016]
    Keywords : futureskontrakt; medel- och variansanalys; portföljteori; prissäkring; terminshandel;

    Abstract : Prissäkring av spannmål är ett sätt för att minska variation i det ekonomiska resultatet för lantbrukare (Hull, 2012). Vid volatila priser ökar risken för företagen. Prissäkring är ett lämpligt verktyg för att minska prisrisk. READ MORE