Essays about: "literature review on risk and return"

Showing result 1 - 5 of 18 essays containing the words literature review on risk and return.

1. 1. Rättvis vattenfördelning i klimatkrisens tid : en studie om hur Sverige kan ta lärdomar av extrema kontexter

   University essay from SLU/Dept. of Landscape Architecture, Planning and Management (from 130101)

   Author : Veronica Lennefors; Linnéa Saiduddin; [2023]
   Keywords : vattendistribution; vattenhantering; vattenbrist; klimatförändringar; ursprungsbefolkning;

   Abstract : Sverige har hittills varit relativt förskonade från vattenproblematik, men det extrema väder orsakat av klimatförändringarna gör att även vi kan utsättas för bristande tillgångar på färskvatten och de sociala konsekvenser som medföljer. Ett sätt att förbereda oss i kampen mot det förändrade klimatet och dess konsekvenser kan vara att studera extrema kontexter, områden som redan idag visar på resultatet av klimatförändringarna. READ MORE

3. 2. Sustainable Investments : The effect of ESG and the EU Taxonomy on Nordic stock returns.

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

   Author : Elin Hartman; Victoria Dinic; [2023]
   Keywords : ESG; EU Taxonomy; Return on investment ROI; Regression analysis; Environmental; Social; Governance; ESG; EU Taxonomin; Total avkastning; Regressionsanalys; Miljö; Socialt; Bolagsstyrning;

   Abstract : This study analyzes if there is a connection between ESG - which stands for Environmental, Social and Governance, and stock returns over time. The study also analyzes how integrating ESG can impact a company's competitiveness long term. READ MORE

4. 3. Sustainable Investments The effect of ESG and the EU Taxonomy on Nordic stock returns

   University essay from KTH/Matematisk statistik

   Author : Victoria Dinic; Elin Hartman; [2023]
   Keywords : ESG; EU Taxonomy; Return on investment ROI; Regression analysis; Environmental; Social; Governance; ESG; EU Taxonomin; Total avkastning; Regressionsanalys; Miljö; Socialt; Bolagsstyrning;

   Abstract : This study analyzes if there is a connection between ESG - which stands for Environmental, Social and Governance, and stock returns over time. The study also analyzes how integrating ESG can impact a company’s competitiveness long term. This is done by researching the following two research questions:1. READ MORE

5. 4. Exploring Enterprise Risk Management: A Case Study with a Global Manufacturer of High Technology Products with Operations in Sweden

   University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet; Lunds universitet/Riskhantering (CI)

   Author : Linus Hagberg; [2023]
   Keywords : Enterprise Risk Management; ERM; risk aggregation; risk consolidation; Technology and Engineering;

   Abstract : The purpose of this thesis is to investigate how Enterprise Risk Management (ERM), with an emphasis on risk aggregation, is conducted in practice. The thesis starts with a scoping study to review available literature on ERM. The findings from the scoping study show that literature focus on how ERM impacts certain financial variables, e.g. READ MORE

6. 5. Investing for a Brighter Future :  A qualitative study of the management of impact investing in emerging markets.   

   University essay from Linnéuniversitetet/Institutionen för marknadsföring (MF)

   Author : Karl Berglund; Mårten Björnbom; Anton Rosander; [2020]
   Keywords : Impact Investing; Emerging Market; Management; Risk; Financial Return; Social Environmental Impact; Nordic impact investors; Dual Interest; Blended Value;

   Abstract : The purpose of this thesis is to gain a deeper understanding of the term impact investing and examine how Nordic impact investors manage risk, return, and social and/or environmental in emerging markets. Relevant aspects to impact investing have been identified to enable this thesis to be conducted. READ MORE