Essays about: "risk analysis in accounting"

Showing result 11 - 15 of 58 essays containing the words risk analysis in accounting.

  1. 11. Evaluating information content of earnings calls to predict bankruptcy using machine learnings techniques

    University essay from Högskolan Dalarna/Institutionen för information och teknik

    Author : Arooba Ghaffar; [2022]
    Keywords : Bankruptcy prediction; Earnings Calls; Machine Learnings; Deep Learnings; Corporate failures; Web Scraping; Financial Data; Extracted Data;

    Abstract : This study investigates the prediction of firms’ health in terms of bankruptcy and non-bankruptcy based on the sentiments extracted from the earnings calls. Bankruptcy prediction has long been a critical topic in the world of accounting and finance. READ MORE

  3. 12. Carbon leakage in the Steel Sector Accounting for Induced Technological Change and Spillover Effects : a Theoretical Analysis

    University essay from SLU/Dept. of Economics

    Author : Therese Lindbom; [2022]
    Keywords : Unilateral climate policy; carbon leakage; energy-channel; induced technological change; technological spillover effects; steel sector;

    Abstract : This analysis investigates the relationship between unilateral climate policy and the risk of carbon leakage in the steel sector. A simple analytical macroeconomic model is employed to highlight the various parameters influencing the magnitude of carbon leakage. READ MORE

  4. 13. Daily Profit Decomposition from Fluctuations in Interest Rates and Exchange Rates Extended with Inventory

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Jonathan Törnquist; Rinor Zylfijaj; [2022]
    Keywords : Profit decomposition; inventory; term structures; foreign exchange risk principal component analysis.; Vinstnedbrytning; lager; terminsstruktur; valutarisk principalkomponentanalys.;

    Abstract : Multinational companies have consistently not been able to explain the impact currency and interest rates fluctuations have on their profits. To be able to account for these effects, thorough visibility is required. Epiroc Örebro is a global supplier of products and services within mining and infrastructure, with sales in more than 150 countries. READ MORE

  5. 14. Quantification of emissions in the ICT sector – a comparative analysis of the Product Life Cycle Assessment and Spend-based methods. : Optimal value chain accounting (Scope 3, category 1)

    University essay from Linnéuniversitetet/Institutionen för byggd miljö och energiteknik (BET)

    Author : Abhishek kumar Rajesh Jha; [2022]
    Keywords : ICT sector; Scope 3 category 1 emissions or Optimal value chain emissions; CO2e emissions; GHG protocol; PLCA; Spend-based; Smartphones; Laptops; Display; Printed Wiring Board; Integrated Circuit; Solid State Drive; EMLCA; Sensitivity analysis Uncertainty analysis.;

    Abstract : Considering the rapid increase in the ICT (Information & Communication Technology) products in use, there is a risk of an increase in GHG emissions and electronic waste accumulation in the ICT sector. Therefore, it becomes important to account for the emissions in the ICT sector in order to take steps to mitigate them. READ MORE

  6. 15. Risk Measurement and Performance Attribution for IRS Portfolios Using a Generalized Optimization Method for Term Structure Estimation

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Fredrik Gerdin Börjesson; Christoffer Eduards; [2021]
    Keywords : Interest rate measurement; term structures; multiple yield curves; principal component analysis; systematic risk; risk factors; term structure simulation; Latin hypercube sampling with dependence; risk measurement; value-at-risk; expected shortfall; interest rate swap; performance attribution;

    Abstract : With the substantial size of the interest rate markets, the importance of accurate pricing, risk measurement and performance attribution can not be understated. However, the models used on the markets often have underlying issues with capturing the market's fundamental behavior. READ MORE