Essays about: "risk rating and value drivers."

Found 2 essays containing the words risk rating and value drivers..

  1. 1. A Value-at-Risk Analysis of Credit Default Swaps and Stocks: Evidence from the European and North American Market

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Valeria Collu; Denise Bretlaender; [2014]
    Keywords : Value-at-Risk; credit risk; equity risk; historical simulation; credit default swaps;

    Abstract : This thesis analyzes credit and equity risk during the period from September 2006 to September 2014. The sample includes pairs of credit default swap (CDS) spreads and stock prices for 113 European and 93 North American companies. READ MORE

  3. 2. Business Valuation : How to Value Private Limited Knowledge Based Companies

    University essay from IHH, Företagsekonomi

    Author : Fredrik Olsson; Martin Persson; [2009]
    Keywords : business- firm- company- corporate valuation; Discounted Cash Flow Model; intellectual capital; human capital; five forces; multiples; knowledge based; risk rating and value drivers.;

    Abstract : Abstract Purpose The purpose of this study is to investigate the methods used for valuating private limited knowledge based companies and if a new approach is required, create or modify a foundation that will constitute as a base within the valuation process. Method This is a qualitative study using interviews to obtain primary data. READ MORE