Essays about: "on risks management in capital market"

Showing result 16 - 20 of 32 essays containing the words on risks management in capital market.

1. 16. What is the Real Cost of Purchasing? - A comparison between purchasing offshore and purchasing nearshore

   University essay from Lunds universitet/Industriell Produktion

   Author : Johannes Gustafsson; Maria Alström; [2017]
   Keywords : cost management; nearshore; offshore; purchasing management; risk management; production; Technology and Engineering;

   Abstract : The product price given when producing offshore is not the entire truth and more companies decide to move their offshore production nearshore (Stentoft et. al, 2016). To measure the actual cost of producing many more parameters than visible costs needs to be taken account for. READ MORE

3. 17. How External Requirements Affect the InsuranceIndustry : An Investigation on Swedish Insurance Companies’Adjustments to Solvency II

   University essay from KTH/Hållbarhet och industriell dynamik; KTH/Entreprenörskap och Innovation

   Author : SIRI ANDERSSON; Patricia Lind; [2016]
   Keywords : Solvency II; Insurance Company; Business Changes; Organizational Changes; Capital Requirements; Risk Management; Low-Frequency and High-Impact Risks.;

   Abstract : The financial sector stands for an important part of society’s fundamental infrastructure andnational economy. Previous financial crises indicate the importance of having a well-regulatedfinancial market. Former directives of regulating the insurance industry had insufficient solvencyregulations and were lacking in risk management. READ MORE

4. 18. Likviditetsmodell för analys av skogsbruksfastigheter

   University essay from SLU/Dept. of Forest Products

   Author : Fredrik Alström; [2016]
   Keywords : ekonomi; kassaflöde; finansiell analys; kreditgivning; ränteteckningsgrad; fastighetsekonomi;

   Abstract : Det finns ett stort intresse bland främst skogsägare att fortsätta investera i skogsmark och det intresset har ökat de senaste åren. Räntemarknaden är (hösten 2015) osäker med rekordlåga räntor vilket ställer allt högre krav på kreditgivarna att genomföra korrekta kreditanalyser för att få en fullständig bild av den risk som finansieringen medför för både låntagare och långivare. READ MORE

5. 19. Financial literacy’s effect on financial risk tolerance : A quantitative study on whether financial literacy has an increasing or decreasing impact on financial risk tolerance

   University essay from Umeå universitet/Företagsekonomi

   Author : Carina Gustafsson; Lisa Omark; [2015]
   Keywords : financial risk tolerance; financial literacy; risk-aversion;

   Abstract : As of today, our perception is that there has been an increased focus put on personal financial management, such as managing your own savings and retirement planning. By way of example, the Swedish pension system is a tool that has been implemented in order to incentivize Swedish citizens to manage their capital put aside for their retirement, as well for increasing financial risk tolerance and financial literacy. READ MORE

6. 20. Internal Market Risk Modelling for Power Trading Companies

   University essay from KTH/Matematisk statistik

   Author : Markus Ahlgren; [2015]
   Keywords : Power Market; Electricity; Forward Curve; Market Risk; VaR; ES; Basel; CRR; FRTB; Risk Management; Elmarknad; Elektricitet; Forwardkurva; Marknadsrisk; VaR; ES;

   Abstract : Since the financial crisis of 2008, the risk awareness has increased in the -financial sector. Companies are regulated with regards to risk exposure. These regulations are driven by the Basel Committee that formulates broad supervisory standards, guidelines and recommends statements of best practice in banking supervision. READ MORE