Essays about: "financial manager"
Showing result 1 - 5 of 126 essays containing the words financial manager.
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1. CAViaR and Cross-sectional quantile regression models to assess risk in S&P500 sectors
University essay from Göteborgs universitet/Graduate SchoolAbstract : The aim of this thesis is to investigate the performance of different models used in risk management to identify and control risks that may negatively impact company operations due to unpredictable events. More specifically, the object of this paper is the discussion of a cross-sectional quantile regression model (CSQR) and the CAViaR model, which is a time series quantile regression model. READ MORE
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2. Foreign Exchange Rate Derivatives and Firm Value
University essay from Lunds universitet/Företagsekonomiska institutionenAbstract : Using Tobin’s Q as an approximation of firm value, this paper aims to examine the effect of foreign exchange rate derivatives on firm value. Risk management is viewed by many as one of the most vital aspects of corporate- and business strategy. READ MORE
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3. Fastighetsförvaltarens betydelse : en fallstudie om Castellum
University essay from SLU/Dept. of EconomicsAbstract : Denna uppsats utforskar hur kvalitetsledning bidrar till ekonomisk hållbarhet inom fastighets-branschen, med speciellt fokus på fastighetsförvaltarens roll. Genom att granska fastighetsbolaget Castellum, undersöker studien hur beslut, kvalitet och intressenter kan påverka företagets ekonomiska hållbarhet. READ MORE
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4. Evaluating clustering techniques in financial time series
University essay from Uppsala universitet/Avdelningen för systemteknikAbstract : This degree project aims to investigate different evaluation strategies for clustering methodsused to cluster multivariate financial time series. Clustering is a type of data mining techniquewith the purpose of partitioning a data set based on similarity to data points in the same cluster,and dissimilarity to data points in other clusters. READ MORE
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5. Controlling individuals risk assessments : The impact of level of hierarchy and experience
University essay from Uppsala universitet/Företagsekonomiska institutionenAbstract : This qualitative research aims to explain the individuals relationship between the level of hierarchy, and experiences, and the impact of Risk Management Control (RMC) on individuals risk assessments. The study focuses on a Swedish fintech company that offers diverse financial services. READ MORE