Essays about: "historical accounting"

Showing result 11 - 15 of 28 essays containing the words historical accounting.

  1. 11. Credit Risk Model for loans to SMEs in Sweden : Calculating Probability of Default for SMEs in Sweden based on historical data, to estimate a financial institution’s risk exposure

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Khalil Mustafa; Victor Persson; [2017]
    Keywords : Credit risk; probability of default; logistic regression;

    Abstract : As a consequence from the last financial crisis that began 2007 in USA, regulatory frameworks are continuously improved in order to limit the banks’ risk exposure. Two of the amendments are Basel III and IFRS 9. READ MORE

  3. 12. The Impact of Renewable Electricity Support Design on Investment Returns

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : David Demes; [2016]
    Keywords : Renewable electricity; Support scheme;

    Abstract : The thesis at hand analyzes how support schemes (Feed-in-tariffs, Quota obligations and Auctions) provided to renewable electricity producers influence returns of renewable projects. The thesis is divided into two parts. READ MORE

  4. 13. Updating Rainfall Intensity-Duration-Frequency Curves in Sweden Accounting for the Observed Increase in Rainfall Extremes

    University essay from Uppsala universitet/Luft-, vatten- och landskapslära

    Author : Sofia Eckersten; [2016]
    Keywords : IDF curves; climate change; non-stationarity; stationary; Sweden; return level; re- turn period; NEVA; GEV; extreme value analysis;

    Abstract : Increased extreme precipitation has been documented in many regions around the world, in- cluding central and northern Europe. Global warming increases average temperature, which in turn enhances atmospheric water holding capacity. These changes are believed to increase the frequency and/or intensity of extreme precipitation events. READ MORE

  5. 14. Mispricing in Financial Turbulence, A study of mispricing in public Nordic real estate companies in the 21st century

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Emil Christoffersson; Gustaf Engellau; [2015]
    Keywords : Real Estate; Mispricing; Fundamental Valuation; Value Relevance; PVED;

    Abstract : By using the present value of expected dividends model, reversed engineering and the market capitalizations of 14 public Nordic real estate companies between the years 2000-2009, the study examines the reasonableness of the implied return on equity in steady state. The results show that following the stock crash of 2000 the level of implied return on equity in steady state is below reasonable levels, whereas the period leading up to the financial crisis displays levels above historical precedents. READ MORE

  6. 15. Does the current influenza activity generate stock market responses?

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Björn Norrby; Ida Florestedt; [2015]
    Keywords : influenza; influenza epidemic; influenza season; event study; stock market reaction;

    Abstract : This paper investigates if the release of influenza activity information during influenza seasons on the US aggregate level, from 1997 to 2015, generates any stock market responses. The hypothesis is that certain companies (i.e. heath insurance companies/pharmacies) might disadvantage/advantage from an unexpected mild/severe influenza season. READ MORE