Sökning: "Market Risk"

Visar resultat 11 - 15 av 524 avhandlingar innehållade orden Market Risk.

  1. 11. Essays on credit markets and banking

    Författare :Ulf Holmberg; Kurt Brännäs; Jörgen Hellström; Peter Englund; Umeå universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; financial stability; credit market; banking; agent based model; simulations; disequilibrium; clearing market; business cycle; risk; organization; ekonometri; Econometrics; nationalekonomi; Economics;

    Sammanfattning : This thesis consists of four self-contained papers related to banking, credit markets and financial stability.    Paper [I] presents a credit market model and finds, using an agent based modeling approach, that credit crunches have a tendency to occur; even when credit markets are almost entirely transparent in the absence of external shocks. LÄS MER

  3. 12. Toxic Textiles : Towards Responsibility in Complex Supply Chains

    Författare :Natasja Börjeson; Magnus Boström; Mikael Karlsson; Sverker Molander; Södertörns högskola; []
    Nyckelord :NATURVETENSKAP; NATURAL SCIENCES; Responsibility; Sustainability; Supply Chain Management; Governance; Responsibilisation; CSR; Complexity; Uncertainty; Chemicals; Textiles; Environmental Studies; Miljövetenskapliga studier; Östersjö- och Östeuropaforskning; Baltic and East European studies;

    Sammanfattning : The governance of the environmental and health problems that follow in the wake of globalised trade is one of the great contemporary challenges. One of these challenges is the management of chemical pollution and associated risks, and one sector facing this challenge is the textile industry, which has complex supply chains spread across continents. LÄS MER

  4. 13. Risk, Time and Land Management under Market Imperfections: Applications to Ethiopia

    Författare :Mahmud Yesuf; Göteborgs universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; land degradation; market imperfections; transaction costs; soil conservation; fertilizer adoption; risk preference; time preference; experimental studies; Ethiopia;

    Sammanfattning : This Ph.D. thesis addresses both theoretical and empirical issues pertaining to land management decisions of farm households in developing countries working under an imperfect market and institutional setting (with case studies from Ethiopia). LÄS MER

  5. 14. On Risk Management of Electrical Distribution Systems and the Impact of Regulations

    Författare :Carl Johan Wallnerström; Lina Bertling; Roland Eriksson; Kjell Sand; KTH; []
    Nyckelord :TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; Electrical Distribution System; Maintenance Management; Project Planning; Regulation; Reliability Analysis; Reliability Centred Maintenance RCM ; Reliability Centered Asset Management RCAM ; Risk Analysis; Risk Management; Risk Methods; the Network Performance Assessment Model NPAM ; Electric power engineering; Elkraftteknik;

    Sammanfattning : The Swedish electricity market was de-regulated in 1996, followed by new laws and a new regulation applied to the natural monopolies of electrical distribution systems (EDS). These circumstances have motivated distribution systems operators (DSOs) to introduce more comprehensive analysis methods. LÄS MER

  7. 15. What do you expect? : individual investors' subjective expectations, information usage, and social interactions in financial decision-making

    Författare :Oscar Stålnacke; Jörgen Hellström; Rickard Olsson; Anders Anderson; Umeå universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Behavioral finance; Beliefs; Confidence; Expectations; Financial information; Financial risk-taking; Household finance; Individual investors; Panel data; Portfolio choice; Portfolio return; Return; Risk; Social interaction; Sophistication; Stock market; Subjective probability; Survey research; företagsekonomi; Business Studies;

    Sammanfattning : This thesis consists of an introductory part and four self-contained papers related to individual investors’ subjective expectations and their financial behavior. Paper [I] analyzes multiple measures of individual investors’ expectations of risk and return using survey data on a random sample of individual investors in Sweden. LÄS MER