Essays about: "risk structure"

Showing result 16 - 20 of 753 essays containing the words risk structure.

1. 16. Shareholder Advantage and Short-Term Leverage

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Nikola Pajkic; Pratik Kulkarni; [2023]
   Keywords : Bargaining; Default; Debt maturity structure; Rollover risk;

   Abstract : We find a correlational relationship between proxies of shareholder bargaining power and liquidation costs (indicating the value extraction ability of shareholders from debtholders in reorganization in default) and short-term leverage. Theoretical literature suggests to us that firms with higher shareholder advantage will reduce their short-term leverage to a greater extent than those with lower shareholder advantage (due to shareholders disliking commitment to rollover risk) in a systemic shock to bond market liquidity, i. READ MORE

3. 17. Data-Driven Decision-Making In Small Organizations : A qualitative study in optimizing BI deployment in Vasaloppet

   University essay from Karlstads universitet/Handelshögskolan (from 2013)

   Author : Felix Höglund; [2023]
   Keywords : Data-driven decision-making; business intelligence; small organizations;

   Abstract : Organizations are social systems established to make decisions. Modern organizational decision-making is complex and can easily overwhelm the capacity of individuals. Because of the complexity of multi-person decisions, there is a big risk for uncertainty in decision-making. READ MORE

4. 18. Modelling Proxy Credit Cruves Using Recurrent Neural Networks

   University essay from KTH/Matematisk statistik

   Author : Lucas Fageräng; Hugo Thoursie; [2023]
   Keywords : Deep Neural Networks; Credit Risk; Financial Modelling; LSTM; Credit Default Swaps; Credit Valuation Adjustment; Djupa Neurala Nätverk; Kreditrisk; Finansiell Modellering; LSTM; Kreditswappar; Kreditvärderingsjustering;

   Abstract : Since the global financial crisis of 2008, regulatory bodies worldwide have implementedincreasingly stringent requirements for measuring and pricing default risk in financialderivatives. Counterparty Credit Risk (CCR) serves as the measure for default risk infinancial derivatives, and Credit Valuation Adjustment (CVA) is the pricing method used toincorporate this default risk into derivatives prices. READ MORE

5. 19. Impact of Corporate Governance Mechanisms on Total, Systematic, Market, and Insolvency Risk of Fintech

   University essay from Umeå universitet/Företagsekonomi

   Author : Sandun Randombage; Sudharshani Ramesh; [2023]
   Keywords : Fintech; Corporate Governance; Total Risk; Systematic Risk; Market Risk; Insolvency Risk;

   Abstract : Corporate governance practices of fintech companies have caused to increase in risk or caused to decrease in the risks. This study is mainly focused to identify the impact of corporate governance mechanisms, especially board structure and ownership structure, on the market-based risk of fintech companies. READ MORE

6. 20. A Heavy Burden - Coloniality and Exploitation of the Subaltern in Nepal’s Mountain Tourism Industry

   University essay from Lunds universitet/Kulturgeografi och ekonomisk geografi; Lunds universitet/Institutionen för kulturgeografi och ekonomisk geografi; Lunds universitet/Humanekologi

   Author : Sara Frenning; [2023]
   Keywords : tourism; trekking; climbing; Subaltern; workforce equity; coloniality; Nepal; Social Sciences;

   Abstract : This thesis analyzes the effects of mountain tourism on local people and communities in Nepal with a focus on three main questions: the equity of mountain jobs, the impacts of Western mountaineering’s dominance on local cultures, and the respect and lack of respect for local workers' lives. Despite repeated accounts of precarious and dangerous working conditions the adventure and mountain tourism industry continue to exploit some bodies on behalf of others. READ MORE