Essays about: "risk capital"

Showing result 1 - 5 of 513 essays containing the words risk capital.

  1. 1. The value of risk management in a young startup

    University essay from Göteborgs universitet/Graduate School

    Author : Erik Holmberg; Jacob Lejdborg; [2019-08-09]
    Keywords : Risk; Uncertainty; Entrepreneur; Risk Propensity; Real Option Analysis; Real Option Lens;

    Abstract : MSc in Accounting and Financial Management.... READ MORE

  2. 2. The emerging public investments in private companies

    University essay from Göteborgs universitet/Graduate School

    Author : Oscar de Bourgh; Pamela Tannoury; [2019-07-02]
    Keywords : ;

    Abstract : MSc in Finance.... READ MORE

  3. 3. Performance Evaluation of Small- and Large-cap stocks - The importance of size effects on the Swedish equity market

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Andreas Carlsson; Erik Hulth; [2019-02-20]
    Keywords : Performance Evaluation; Asset pricing; Size Effect; Sharpe Ratio; Treynor ratio; Jensen´s alpha; Risk-Adjusted Returns; Fama-French Three-Factor Model; Carhart Four-Factor Model; Multi-factor models; Single-factor model;

    Abstract : This Bachelor´s thesis investigated the performance of small-cap stocks and large-cap stocks on the Swedish equity market (NASDAQ OMX) over the years 2011 to 2016. A number of studies focused on asset pricing have during the last decades indicated that the original Capital Asset Pricing Model (CAPM) is misspecified and has limited power to explain cross-sectional and temporal variations in expected equity returns. READ MORE

  4. 4. Political Risk & Capital Flight - Case Study of the Ukrainian Crisis

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Christian Gray; Saud Talic; [2019-02-15]
    Keywords : Capital flight; political risk; Ukrainian crisis; balance-of-payments; Crimea; Donbass war; revolution;

    Abstract : This paper examines the economic impact several events of political risk have on components of capital flight Ukraine and capital flight of Ukraine itself. The events of political risk are the Euromaidan revolution, the Russian annexation of Crimea and the war in the region of Donbass. READ MORE

  5. 5. Systemic risks with Contingent Convertible Bonds : A simulated study in systemic risks of triggering CoCos in a stressed European banking system.

    University essay from Uppsala universitet/Nationalekonomiska institutionen

    Author : Mathias Lien Oskarsson; [2019]
    Keywords : Contingent Convertible Bonds; CoCo; Additional Tier 1; Systemic risk; EBA Stress test; Simulation; Point of Non-Viability; Financial resiliency.;

    Abstract : Ever since the great financial crisis of 2008 regulators have pushed toward more resilient banks, resulting in more demanding regulation and an increase of regulator’s insight and power. Through the revision of the BASEL framework, Contingent Convertible Bonds were introduced in 2010 as a part of regulatory capital and has since then grown increasingly popular. READ MORE