Essays about: "risk management and share value"

Showing result 1 - 5 of 23 essays containing the words risk management and share value.

  1. 1. Impact of offtake mechanisms on wind turbine selection and design in North and Central Europe

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

    Author : Gesa Reiter; [2023]
    Keywords : Wind energy; offtake mechanisms; wind turbine configuration and design; rated power; capacity factor; Renewable Energy Sources Act; EEG; PPA; merchant; profitability; NPV; IRR; Vindkraft; upphandlingsmekanismer; vindturbiners konfiguration och utformning; nominell effekt; kapacitetsfaktor; lagen om förnybara energikällor; EEG; energiköpsavtal; handelsprissättning; lönsamhet; NPV; IRR;

    Abstract : Wind power has become a major supplier of electricity in the European market in the last years. In 2020, 13% of electricity generated on the European continent was wind energy (onshore and offshore) and these shares are projected to increase in the next years due to reasons such as climate change and the energy security aspect. READ MORE

  3. 2. Strategic targets and KPIs for improved value chain circularity and sustainability performance : A case study of a large manufacturing enterprise within the energy sector

    University essay from Linköpings universitet/Industriell miljöteknik

    Author : Jonas Jansson; Herman Holmberg; [2022]
    Keywords : Circular Economy; Circular Economy business; Key Performance indicator; Circular indicators; Sustainable value chain; sustainable business models. sustainability; circular business model; resource efficiency; Environmental strategy; sustainability strategy; energy efficiency; Circularity; Circular business; KPI; Sustainability KPI; Renewable Energy; Circular targets; sustainability target; Circular transformation; Industrial manufacturing; sustainable manufacturing; Cirkulär ekonomi; hållbar utveckling; Mätetal; Hållbarhetsstrategi;

    Abstract : Global consumption levels currently extend far beyond what planet Earth in terms of natural resources can regenerate in a sustainable manor and will by 2050 reach levels corresponding to what it would require three Earths to sustain. This overexploitation and unsustainable management of the Earth’s resources in combination with the necessity of mitigating climate change and reaching net zero CO2 emissions by 2050 require action across all sectors, not least the manufacturing industry. READ MORE

  4. 3. Fundamental Indexation Smart Beta Strategy on the Swedish Market- Enhancing risk-adjusted performance with Fundamental Indexation

    University essay from Göteborgs universitet/Graduate School

    Author : Tommy Saliba; Philip Thulin; [2021-06-30]
    Keywords : Smart Beta; Fundamental Indexation; CAPM; EMH; Value; Quality; Momentum; Low Volatility; Factor Investing;

    Abstract : Smart Beta strategies’ ability to combine the benefits of active- and passive investing has caught the attention of the Asset Management industry – propelling a surge in new Smart Beta products. These strategies offer a novel approach to factor investing by not weighting assets according to the typical cap-weighting scheme, instead applying weighting methods such as fundamental indexation, yielding a new dimension to factor-oriented strategies. READ MORE

  5. 4. Increasing Retention in Insurtechs Through Churn Prediction

    University essay from Lunds universitet/Innovationsteknik

    Author : John Rapp Farnes; Oskar Christiansen; [2021]
    Keywords : Non-life insurance; Property and casualty insurance; Customer retention; Churn prediction; Predictive analytics; Classification; Machine learning; Mathematics and Statistics;

    Abstract : Over the last decades, the Swedish insurance industry has seen decreased entry barriers due to deregulation and emerging new technologies, which have the potential to disturb the stagnated and consolidated competitive landscape of the industry. Initiated by newcomers like American insurance startup Lemonade, and later Swedish Hedvig among others, there is an increased push toward digitalization, transparency, and automation in the industry. READ MORE

  6. 5. Discounting Transition Risk : The Development of a Climate Risk Model for Equity Portfolios

    University essay from Uppsala universitet/Institutionen för geovetenskaper

    Author : Anne Kristin Kästner; [2020]
    Keywords : Climate risk; scenario analysis; transition; portfolio analysis; sustainable development; investment management;

    Abstract : To mitigate climate change, the transition to a low-carbon economy is imperative. Even though this transition poses unprecedented economic and social risks, academic research regarding the impacts of such risks on the financial sector is limited. READ MORE