Essays about: "thesis in risk management and company value"

Showing result 1 - 5 of 59 essays containing the words thesis in risk management and company value.

1. 1. CAViaR and Cross-sectional quantile regression models to assess risk in S&P500 sectors

   University essay from Göteborgs universitet/Graduate School

   Author : Vladyslava Bab’yak; [2023-06-29]
   Keywords : Value-at-Risk; CAViaR; cross-sectional quantile regression; ; risk;

   Abstract : The aim of this thesis is to investigate the performance of different models used in risk management to identify and control risks that may negatively impact company operations due to unpredictable events. More specifically, the object of this paper is the discussion of a cross-sectional quantile regression model (CSQR) and the CAViaR model, which is a time series quantile regression model. READ MORE

3. 2. Improving Value Proposition by Structuring Product Information Flow

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

   Author : Daniel Dahlström; Jacob Stark; [2023]
   Keywords : Value proposition; Business model innovation; Product information; Data structure; Management; Product lifecycle; Digitalization; Värdeerbjudande; Affärsmodellinnovation; Produktinformation; Datastruktur; Produktlivscykel; Digitalisering;

   Abstract : This thesis investigates the impact management of product information has on the well-studied concepts of value propositions and business model innovation. Previously, it was not sufficiently documented how this type of information influences these concepts. READ MORE

4. 3. Purchasing and digitalization in an era of turbulence

   University essay from Lunds universitet/Teknisk logistik

   Author : Vishal Natesan; Emil Sarajlic; [2023]
   Keywords : Supplying; digitisation; digitalization; Artificial Intelligence; Turbulence; Delivery performance; Duni Group; Technology and Engineering;

   Abstract : Abstract Title: Purchasing and digitalization in an era of turbulence Authors: Emil Sarajlic & Vishal Natesan Supervisor: Wilbert Baerwaldt, Director Sourcing and Value Chain at Duni AB Louise Bildsten, Department of Industrial Management & Logistics, Faculty of Engineering, Lund University Examiner: Jan Olhager, Department of Industrial Management & Logistics, Faculty of Engineering, Lund University Background: This research delves into the uncertainties and challenges encountered in global supply chain operations, exacerbated by unpredictable events such as the COVID-19 pandemic and the 2021 Suez Canal obstruction. These disruptions can lead to stock-outs, poor capacity utilization, and the need for expensive buffers. READ MORE

5. 4. Exploring Enterprise Risk Management: A Case Study with a Global Manufacturer of High Technology Products with Operations in Sweden

   University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet; Lunds universitet/Riskhantering (CI)

   Author : Linus Hagberg; [2023]
   Keywords : Enterprise Risk Management; ERM; risk aggregation; risk consolidation; Technology and Engineering;

   Abstract : The purpose of this thesis is to investigate how Enterprise Risk Management (ERM), with an emphasis on risk aggregation, is conducted in practice. The thesis starts with a scoping study to review available literature on ERM. The findings from the scoping study show that literature focus on how ERM impacts certain financial variables, e.g. READ MORE

6. 5. Intangible assets and earnings management : An analysis in an EU context

   University essay from Umeå universitet/Företagsekonomi

   Author : Simon Björkmo; Magnus Eriksson; [2023]
   Keywords : Accrual-based earnings management; Earnings Management; European Union; Goodwill; Intangible Assets; Invisible Intangible Assets;

   Abstract : The topic of intangible assets in relation to earnings management has been a debated subject for a long time. Different aspects of intangible assets have been thoroughly examined in relationship to earnings management by scholars over the years whether it’s about goodwill from business acquisition, recognition of intangible assets, timely impairments and so on. READ MORE