Essays about: "risk theory"

Showing result 11 - 15 of 1428 essays containing the words risk theory.

  1. 11. ESG Balancing the Books and the Planet: A Quantitative Analysis of Risk-Adjusted Returns in ESG and Traditional Funds

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Benjamin Javidi; Malin Larsson; [2023-08-25]
    Keywords : Capital Asset Pricing Model CAPM ; Fama-French three-factor model; ESG; Sharpe ratio; OLS Regression Analysis; Modern Portfolio Theory;

    Abstract : The demand for sustainable investment has increased in the last decade. “Environmental, Social and Governance” (ESG) are characteristics within sustainable investment and are commonly considered in private investing. READ MORE

  3. 12. Managing Innovation in Knowledge-Intensive SMEs: A Multiple Case Study of Balancing Exploration and Exploitation

    University essay from Göteborgs universitet/Graduate School

    Author : Anders Persson; Filip Mannefred; [2023-07-20]
    Keywords : Ambidexterity; Innovation management; Innovation Strategy; Innovation Processes; Knowledge-Intensive firms; SMEs;

    Abstract : Managing the innovation processes and strategies is a common challenge for companies due to the complexity and difficulties of creating processes that favor exploitation and exploration, and not limiting the capabilities to one or the other. Being able to have a split focus and balancing these capabilities constitutes a paradox since stability and predictability are associated with exploitation, and since risk and unpredictability are associated with exploration. READ MORE

  4. 13. Proximity to Dissimilar Firms and Universities: Investigating the Impact on Start-up Survival Rates in Sweden and the United States

    University essay from Göteborgs universitet/Graduate School

    Author : Johan Birgersson; [2023-07-19]
    Keywords : ;

    Abstract : This study explores the impact of proximity to dissimilar firms and universities on start-up survival rates in Sweden and the United States. By investigating the relationship between firm density and start-up survival in two countries with distinct institutional contexts, this research aims to contribute to the existing literature. READ MORE

  5. 14. The Sustainable Era - The Excess Return on Swedish Sustainable Global Equity Funds

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Kristoffer Holmgren; Måns Hurtigh; [2023-07-03]
    Keywords : Fama-French; ESG; Morningstar; Morningstar Globe Rating; funds; global equity funds; sustainability; excess return;

    Abstract : This thesis explores the relationship between the performance of Swedish global equity funds and the level of sustainability, as measured by the Morningstar Globe Rating, using a Fama-French six-factor model, globe rating categories, and time effects. Treating the Morningstar Globe Rating as a time-invariant variable, a sample of 80 Swedish global equity funds are divided into two sustainability groups, ‘Low’ and ‘High’, grouping funds with 1-3 globes into a reference group. READ MORE

  6. 15. TRANSPARENCY AND THE RESOURCE CURSE IN GHANA: A CASE STUDY Changes since oil discovery

    University essay from Göteborgs universitet/Statsvetenskapliga institutionen

    Author : Amanda Alagic; [2023-06-29]
    Keywords : Resources curse; Ghana; Transparency; Oil; Corruption;

    Abstract : When a country has high levels of natural resources, they risk falling prey to the resource curse. Studies show a correlation between high levels of natural resources and corruption as well as lower quality institutions and less democracy. Transparency is a key precondition for accountability and mitigating corruption. READ MORE