Essays about: "stock case"

Showing result 1 - 5 of 419 essays containing the words stock case.

  1. 1. The use of derivatives in corporate risk management - A value adding strategy?

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Agnes Strignert; [2024]
    Keywords : Risk Management; Derivatives; Hedging; Modigliani-Miller; Porsche;

    Abstract : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. READ MORE

  2. 2. Factors influencing effective safety stock dimensioning in inventory management - A case study within the automotive industry

    University essay from Göteborgs universitet/Graduate School

    Author : Ikram Saady; Melisa Petkovska; [2023-07-03]
    Keywords : Safety stock; Inventory management; Safety stock uncertainties; Safety stock level challenges; Safety stock level factors;

    Abstract : Poor inventory management affects many companies today which has a negative impact on both company profits and the level of customer service provided. A critical aspect of inventory management involves maintaining a balance between safety stock levels and customer service level. READ MORE

  3. 3. Optimization of the Supply Chain Network design by using scenario planning to build resilience.

    University essay from Göteborgs universitet/Graduate School

    Author : Alexander Santos Collantes Taqueda; Johan Vinge; [2023-07-03]
    Keywords : ;

    Abstract : Different geopolitical tensions, economic upheavals and operational instability make the logistics network challenging to manage against disruptions. These events can make the network see an escalation in cost and resources needed, and the time to recover from these disruptions and stabilize the network. READ MORE

  4. 4. Banking sector performance amid crisis : A study on the impact of quantitative easing on bank stock returns in the US during COVID-19

    University essay from Jönköping University/IHH, Företagsekonomi

    Author : Barbara Eyram Ephraim; [2023]
    Keywords : bank performance; bank stock returns; monetary policy; quantitative easing;

    Abstract : It is widely accepted that banks are one of the most significant financial intermediaries in any economy, facilitating the flow of capital between savers and borrowers. While this may be the case in many advanced economies, including the US, little research has been done on how the quantitative easing (QE) program of central banks affects bank performance. READ MORE

  5. 5. Robust Portfolio Optimization

    University essay from KTH/Skolan för teknikvetenskap (SCI)

    Author : Anna Mårtensson; Edith Frisk Gärtner; [2023]
    Keywords : Mathematics; Optimization and Systems Theory;

    Abstract : The objective of robust portfolio optimization is to find a way to allocate capital to some financial assets such that portfolio return is maximized in the worst-case scenario, which is desirable for investors with a low tolerance for risk. This study aims to apply the robust approach to asset allocation based on 30 of the biggest stocks on the Stockholm Stock Exchange. READ MORE