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Dissertations / Theses on the topic 'Risks of the company'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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1

Коробець, Олена Михайлівна, Елена Михайловна Коробец, Olena Mykhailivna Korobets, et al. "Management of environmental risks at the company: the marketing determinants." Thesis, Sumy State University, 2020. https://essuir.sumdu.edu.ua/handle/123456789/80987.

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Дослідження присвячене різним аспектам системи управління ризиками компанії.<br>Исследование посвящено различным аспектам системы управления рисками компании.<br>The study focuses on various aspects of the company's risk management system.

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2

Herculano, Miguel Colburn. "Modelling long-term worker´s compensation : an application to a general insurance company." Master's thesis, Último nome, Primeiro nome. data de publicação. "Título". Dissertação de Mestrado. Universidade de Lisboa. Instituto Superior de Economia e Gestão, 2013. http://hdl.handle.net/10400.5/6043.

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Mestrado em Ciências Actuariais<br>This paper resumes the main findings from modeling life underwriting risks to which Worker´s Compensation is exposed. Models presented aim to shorten the path between ad hoc procedures in place and the new capital requirements foreseen by Solvency II. The legal framework of this line of business is primarily explained as it is determinant for modeling purposes. We then provide a discussion about risk models in use, major options, assumptions and other relevant issues that were regarded when modeling this line of business.

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3

ANDERSSON, SIRI, and Patricia Lind. "How External Requirements Affect the InsuranceIndustry : An Investigation on Swedish Insurance Companies’Adjustments to Solvency II." Thesis, KTH, Hållbarhet och industriell dynamik, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-189588.

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The financial sector stands for an important part of society’s fundamental infrastructure andnational economy. Previous financial crises indicate the importance of having a well-regulatedfinancial market. Former directives of regulating the insurance industry had insufficient solvencyregulations and were lacking in risk management. Therefore, the regulatory framework SolvencyII, the successor to Solvency I, has been established on the European market. The objective ofSolvency II is to ensure consumer protection by ensuring insurance companies properly reflectthe risks their businesses are vuln

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4

Widing, Björn. "Solvency Capital Requirement (SCR) for Market Risks : A quantitative assessment of the Standard formula and its adequacy for a Swedish insurance company." Thesis, KTH, Matematisk statistik, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-189022.

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The purpose of this project is to validate the adequacy of the Standard formula, used to calculate the Solvency Capital Requirement (SCR), with respect to a Swedish insurance company. The sub-modules evaluated are Equity risk (type 1) and Interest rate risk. The validation uses a quantitative assessment and the concept of Value at Risk (VaR). Additionally, investment strategies for risk free assets are evaluated through a scenario based analysis. The findings support that the Equity shock of 39%, as proposed in the Standard formula, is appropriate for a diversified portfolio of global equities

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Jiang, Xin. "Risk Analysis of Wind Energy Company Stocks." Thesis, Linnéuniversitetet, Institutionen för matematik (MA), 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-98039.

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In this thesis, probability theory and risk analysis are used to determine the riskof wind energy stocks. Three stocks of wind energy companies and three stocksof technology companies are gathered and risks are compared. Three difffferent riskmeasures: variance, value at risk, and conditional value at risk are used in this thesis.Conclusions which has been drawn, are that wind energy company stock risks arenot signifificantly lower than the stocks of other companies. Furthermore, optimalportfolios should include short positions of one or two of the energy companies forthe studied time period a

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Bai, Gang. "BANK HOLDING COMPANY GOVERNANCE, OPACITY AND RISK." Diss., Temple University Libraries, 2013. http://cdm16002.contentdm.oclc.org/cdm/ref/collection/p245801coll10/id/214769.

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Business Administration/Finance<br>Ph.D.<br>As financial intermediaries, banks are "special" because they play an important role in transferring funds from surplus spending units to deficit spending units and serve as a channel of monetary policy. Therefore, the safety and soundness of banks is essential to the financial stability and economic development. This study investigates how bank governance mechanisms, namely, executive compensation and board of directors, affect bank safety. Given the unique nature that bank assets are opaque, bank governance is expected to be different from corporat

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7

Aghenta, Emmanuel Aigbokhaibho. "Mitigating risks associated with Lockout/Tagout (LOTO) of hazardous energy in Nigeria : a tracker approach / E.A. Aghenta." Thesis, North-West University, 2012. http://hdl.handle.net/10394/9776.

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The main objective of the study was to determine the risk(s) associated with lockout/tagout of hazardous energy and propose a new LOTO procedure which tracks the implementation of LOTO to mitigate against identified risks as a basis for promotion of safety. The study focuses on electrical personnel working in PHCN. Only electrical accident risks are examined, not other types of risk e.g. mechanical, chemical, and nuclear. To gather material for this study, a questionnaire was distributed amongst electrical workers in PHCN and their supervisors were interviewed. Relevant literature and publica

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Miliauskaitė, Kristina. "Foreign exchange risk management in the company „Snaige“." Bachelor's thesis, Lithuanian Academic Libraries Network (LABT), 2009. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2008~D_20090403_124135-36146.

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The main purpose of this work is to analyze currency risk management opportunities in the industrial company “Snaige”. In order to reach this objective some tasks are set during the work. Firstly it is important to reveal the importance of foreign exchange risk management for the companies that are vulnerable to adverse currency rates. Necessary condition of the work is to measure “Snaige” company’s exposure to currency risk. Using historical simulation and scenario analysis critical point is to compare company’s earnings using and not using hedging. Final task is to assess the benefit for the

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9

Pavey, Janet Gail. "An exploration of whether using a global employment company could mitigate the South African tax risks in relation to inbound expatriates in multinational companies." Thesis, Rhodes University, 2018. http://hdl.handle.net/10962/61368.

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The main objective of this research paper was to explore whether a multinational company could use a global employment company to employ its expatriates to mitigate, simplify or limit the tax risk for that foreign company when sending expatriates to South Africa. To investigate this topic, an interpretive research approach was used, a doctrinal research methodology was followed, and inductive reasoning was applied. The documentary data used in this research was publicly available. Firstly, the meaning of the term “expatriate” was explored, together with the types of employment arrangements com

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10

Zeľo, Tomáš. "Managing of foreign exchange risk in software development company." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-85294.

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This master thesis discusses the field of foreign exchange risk management and assesses efficiency of this type of risk management within FFastFill plc. The thesis contains two major parts. The first part, which contains the first and the second chapter, focuses on theoretical characteristics of foreign exchange market and sequentially defines the terms of foreign exchange exposure and foreign exchange risk. This part of thesis discusses hedging strategies and matters that are related to the selection of optimal hedging strategy. The second part of thesis contains the third and the fourth chap

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Miklánek, Peter. "Tvorba mobilní aplikace a podnikatelského plánu pro začínající start-up." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2020. http://www.nusl.cz/ntk/nusl-417692.

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The Master‘s thesis deals with the design, implementation and creation of a mobile application and a business plan for a new-coming start-up which offers rental intermediation for movable goods. The application is designed for a mobile platform Android. It focuses on user-friendly interface while containing functionality of adding and viewing rental advertisements for movable goods. The first part of the thesis deals with theoretical outcomes of the operating system Android and the structures of business plan. The following parts concern the analysis, design and implementation. The conclusion

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Vašendová, Dominika. "Podnikatelský plán na založení restaurace." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-225267.

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This diploma thesis deals with making business plan for the establishment of restaurant in Frenstat pod Radhostem. There is theoretical basis connected with realizing business plan in first part. Analytical part of the thesis comprises macro and micro environmental analysis at market research to detect potential demand in defined area. Result of business plan is establishment proposal.

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Харченко, А. М. "Використання банками класифікації ризиків підприємства при визначенні їх кредитоспроможності в умовах глобалізації". Thesis, Українська академія банківської справи Національного банку України, 2007. http://essuir.sumdu.edu.ua/handle/123456789/60584.

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У процесі поглиблення ринкових відносин і приєднання економіки України до глобальної господарської системи посилюється вплив внутрішніх, а особливо зовнішніх факторів на конкурентоспроможність та економічну стабільність суб’єктів господарювання. Для того, щоб нормально функціонувати в умовах трансформації економіки, необхідно підприємницьким структурам і банківським установам враховувати всі можливі ризики, які виникають у процесі господарських та фінансово- кредитних відносин.

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NUNES, RICARDO PEREIRA. "CASH FLOW AT RISK ANALYSIS OF A DOWNSTREAM OIL COMPANY." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2009. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=14108@1.

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PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO<br>O presente trabalho tem como objetivo analisar estratégias de hedge com contratos a termo, futuros e opções que impactem em redução do CF@R para um modelo de refinaria de petróleo. A finalidade é mostrar o efeito causado por instrumentos normalmente utilizados no mercado financeiro para a proteção de carteiras dentro do ambiente corporativo. A base para o estudo de caso é moldada através da metodologia para análise de risco em instituições não financeiras sugerida pelo documento técnico CorporatemetricsTM. Na estrutura financeira corporativ

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Greger, Michael Gregor. "Internationalization and implementation of risk management in a german company." Universidade de Fortaleza, 2013. http://dspace.unifor.br/handle/tede/92305.

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Made available in DSpace on 2019-03-29T23:53:17Z (GMT). No. of bitstreams: 0 Previous issue date: 2013-08-12<br>The high numbers of enterprises in Germany and all over the world are influencing the international business for job creation, competition, structural changes, implementation of innovations and they are important industrial good suppliers for international concerns. Meanwhile even German SMEs take part in business all over the world and have to face risks in international business (IB). The objective of this research is to pinpoint the internationalization strategies of German ente

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16

Govender, Ashley. "The extent to which CEO risk appetite influences company performance." Diss., University of Pretoria, 2012. http://hdl.handle.net/2263/29677.

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The crucial decisions that impact the performance of an organisation are usually taken by the Chief Executive Officer (CEO). However, little is known about the impact that a CEO's risk appetite has on the decision making processes and its ultimate impact on company performance. A greater understanding of the relationship between CEO risk appetite and organisational performance will facilitate the improvement of strategy formulation for the purpose of managing risk appetite at an executive level.A qualitative exploration into the factors that have been acknowledged as contributory aspects in th

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17

Sundqvist, Lovisa, and Annie Wrang. "Vikten att följa trender - en inköpares dilemma? : En tvärsnittsstudie om beslutsfattandet inom svenska modeföretags inköpsprocesser." Thesis, Högskolan i Borås, Akademin för textil, teknik och ekonomi, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:hb:diva-173.

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Sedan millenniumskiftet förändrades modevärlden radikalt av fler säsonger, ökad mångfald av trender samtidigt som trendernas livslängds blev allt kortare. Hos inköparna på de stora klädbolagen ställs det idag ett allt större krav att veta vad som kommer att sälja i framtiden. Idag måste besluten tas snabbt så att kläderna hinner producera och levereras i tid innan modet hinner ändra sig. Som ett hjälpmedel för inköpare och designers om i vilken riktning modet kommer att gå finns trender som fungerar som ett avgränsat modeuttryck för att förmedla och tolka en viss stil och därmed ge en tydlig b

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Гриценко, Костянтин Григорович, Константин Григорьевич Гриценко та Kostiantyn Grygorovych Grytsenko. "Концептуальні основи моделювання системи ризик-менеджменту страхової компанії". Thesis, Київський національний університет технологій та дизайну, 2012. http://essuir.sumdu.edu.ua/handle/123456789/63927.

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Розглянуто концептуальні основи побудови системи ризик-менеджменту страхової компанії. Наведена узагальнена модель життєздатної системи ризик-менеджменту страхової компанії. Розглянуто класифікацію ризиків страхової компанії за видами діяльності. Визначено напрямки вдосконалення процесів управління ризиками страхової компанії.<br>Conceptual foundations of the creation of risk-management system of insurance company are described. The summarized model of viable risk-management system of insurance company is presented. The classification of risk of insurance company activities is described. Direc

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19

Vyroubal, Martin. "Underwritting v pojišťovnictví." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-15499.

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The primary object of the thesis is focused on explanation of process of underwritting in insurance business. Considerable attention is devoted differences between underwritting in life and non-life insurance. Emphasis is put on differentiation of standardized and individualized type of insurance. The diploma paper is also dealt with specific process of risk management in insurance company.

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Pinkas, Miroslav. "Zlepšení procesů řízení rizik v pojišťovně pomocí DSS a BI." Master's thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-149906.

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The thesis is concerned with application of Decision Support Systems and Business Intelligence as a tool for decision-making support into processes of operational risk management in insurance company to improve them and reach a higher corporate performance.The goal of the thesis is to analyze a theory for a support of a process improvement design with the mentioned reach and to develop a design of improved operational risk management processes in a particular insurance company. The mean to reach goals is through-out a literature and articles research regarding a process improvement, decision-m

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Phonetip, Khamtan, and Zahra Rashidian. "Improvement of Manufacturing Quality Burapha Wood Company in Laos." Thesis, Högskolan i Borås, Institutionen Ingenjörshögskolan, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:hb:diva-20785.

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This report is an initially study of the whole processes in the manufacturing aims to capturethe current problems into groups of categories and prioritize the problem solving according tothe frequency of the defects detection, the root causes are indentified and assessment ofFMEA on the problems occurrence.Research method is performed by interviewing the key persons who are representatives fromthe units, then use tools of quality improvement to analyze each step (Affinity, Pareto,Ishikawa and FMEA).Conclusion of the study found that Burapha Wood Company is currently facing with threecategories

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Schumann, Jennifer N. "An analysis of ergonomic risk factors relating to strains at Company XYZ." Menomonie, WI : University of Wisconsin--Stout, 2007. http://www.uwstout.edu/lib/thesis/2007/2007schumannj.pdf.

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Löbler, Helge, and Manfred Perlitz. "Brauchen Unternehmen zum Innovieren Krisen?" Universitätsbibliothek Leipzig, 2017. http://nbn-resolving.de/urn:nbn:de:bsz:15-qucosa-218353.

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Der Aufsatz untersucht, ob die Innovationsbereitschaft, gemessen am Risikoverhalten von Unternehmen bzw. von Führungskräften in Krisen im Vergleich zu Chancensituationen unterschiedlich ist. Zur Beantwortung dieser Frage wird empirisch getestet, welcher Zusammenhang zwischen Ertragschancen und Risikobereitschaft besteht. Mit Hilfe der empirischen Bilanzanalyse wird festgestellt, daß die klassische Risk/Return-These (bis auf eine Ausnahme) empirisch nicht bestätigt werden kann. Anhand einer Befragung von 230 Führungskräften wurde deutlich, daß sich diese in Krisensituationen risikofreudig verha

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Kouloridas, Athanasios. "Legal and regulatory responses to the risks faced by the acquiring company's shareholders in takeovers." Thesis, London School of Economics and Political Science (University of London), 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.414384.

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This dissertation considers the legal and regulatory treatment of the risks faced by the acquiring company shareholders in takeovers. The identified risks are categorised into two main groups: first, risks generated by managerial choices and second, regulatory or external risks. More specifically, the dissertation examines various methods of protecting the acquiring shareholders against value-decreasing or self-interested acquisitions, such as the class transaction rules, fiduciary duties, the acquiring directors' responsibilities under the Takeover Code, the court scheme procedure, the role o

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Čech, Tomáš. "Řízení finančních rizik v pojišťovně." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-17172.

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The graduation thesis addresses the problems of managing and measuring of financial risks in activities of insurance companies. The first chapter handles the definitions of the financial risk and it classification. The second chapter defines a random variable returns of measure of financial assets. Sets up formulas of the return measure and also focuses on problem of time aggregation. The third chapter theoretically describes methodology of value at risk as the most widely used method for measuring and managing risk by insurance companies and regulatory authority. The fourth chapter contains a

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Jönsson, Anna, and Magnus Berglund. "ISO 9001:2015 implementation at a manufacturing company." Thesis, Högskolan i Halmstad, Maskinteknisk produktframtagning (MTEK), 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-31188.

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Martin Ivarsson, manager and part owner at Landeryd’s Mechanical Workshop (LMW), Landeryd, Sweden, initiated this project. This because of a new released ISO 9001 version that LMW has to implement before the 15th of September 2018 to remain certified. Since LMW is ISO 9001:2008 certified the project members only needed to identify the differences among the 2015 and 2008 version to see what LMW has to do to get certified. There are approximately 1.1 million ISO 9001 certificates issued worldwide. An ISO 9001 certification increase organizations ability to satisfy customer needs and customers ca

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CHUNG, CHIEH-HUNG, and 鍾杰紘. "The Relationship between Employee Stock Options and Company Risks." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/19802450682689217576.

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碩士<br>國立臺灣大學<br>國際企業學研究所<br>103<br>Employee stock options have already become one of the popular tools for companies to grant their employees as compensations, thereby attracting more and more research papers examining on it. However, most of the extant papers focus on the valuation and exercise-decision of the employee stock option. This thesis turns to the company’s risk with the association of the employee stock options. The results show that there exists a significantly positive relationship between the company risk and the employee stock options, which leads to the interpretation that the

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Nayager, Dan. "Safety and operational risks at a selected chemical company." Thesis, 2007. http://hdl.handle.net/10321/2190.

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Submitted in partial fulfillment of the requirements for the degree of Masters in Technology: Business Administration, Durban University of Technology, 2007.<br>Unsafe incidents are a regular occurrence in the chemical industries, which have resulted, in some cases in the catastrophic destruction to the environment and loss of life. Major global organizations have shut down after experiencing fatal unsafe incidents as in the case of Union Carbide. This organization was closed after the Bhopal incident in India, in 1984, which claimed the lives of a-bout three thousand residents (see append

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Shang-Pin, Chu, and 朱祥彬. "The Empirical Study for Overseas Investment Risks of Taiwan Insurance Company." Thesis, 2004. http://ndltd.ncl.edu.tw/handle/89636216549673589976.

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碩士<br>淡江大學<br>財務金融學系碩士在職專班<br>92<br>Having tremendous fund size, long-term liability, the Taiwan’s life insurance companies are turning their investment from local market to overseas, as governor gradually loosen control on foreign investment limit with a un-favor globally historical low interest rate. Although a higher return from the foreign assets than local, facing a fluctuated market price of equities, interest and foreign exchange rate, the capital for risk affordability became a key point of funds allocation of the insurance companies. As the Basel committee recommended using VaR to mea

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Ku, Hui-ting, and 古惠亭. "Bank Loans Associated with the Risks and Returns of Financial Holding Company." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/69308534883504139392.

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碩士<br>國立中央大學<br>財務金融學系<br>103<br>The thesis constructs the dimensions of bank diversification ratio in terms of business loans and personal loans. This study focuses on the quarterly data of 15 Taiwan financial holding company from 2006 to 2014. This paper use of multiple regression analysis. First of all, we examine the impacts of bank diversification ratio on FHC profitability and cash flow volatility. Furthermore, we investigate the impacts of FHC profitability and cash flow volatility based on the high proportion in business loans and high proportion in personal loans. Finally, we exam the

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Lai, Pi-Xuan, and 賴疋旋. "A Study on the Association between the Foreign Exchange Risks and the Company Failures." Thesis, 2016. http://ndltd.ncl.edu.tw/handle/38601466002584039483.

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碩士<br>國立彰化師範大學<br>企業管理學系國際企業經營管理(IMBA)<br>104<br>The rapid changes of the economic environment resulting in an increase of the possibility of business failure and different kinds of reasons in the past two decades; More recently, the increase of exchange rate volatility jeopardize the healthiness of Taiwanese firms which highly depends on the international trade. The study intends to examine whether an inclusion of the foreign exchange risk variable enhance the accuracy of the early warning model. The study utilize the TSE listed companies which encountered the financial crises as hazard firm

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Overchenko, Nataliia. "Impact of corporate diversification on company performance and risk." Master's thesis, 2018. http://hdl.handle.net/10198/19668.

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Dupla diplomação com a Peter the Great St. Petersburg Polytechnic University e mestrado APNOR<br>The strategy is the main direction of the company. In the development of the economy, an important role is played by corporate diversification strategies. The study of the essence of the concept of diversification of production shows that its methods are rigidly dependent on the scope of business and enterprise management. Diversification requires a degree of flexibility in the approaches to its implementation, therefore, at the beginning of planning activities, none of them should be excluded. Th

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Chang, Hsiao-Chen, and 張曉甄. "The Challenges and Risks of Taiwanese SMEs Adopting Cloud ERP Leasing System - Taking Company A as an Example." Thesis, 2019. http://ndltd.ncl.edu.tw/handle/f3ffmw.

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Hsiung, Chia-ling, and 熊佳苓. "A Study on Investment Evaluation model of Distributed Solar Power Station with Considering Operational Risks-A Case of A Company." Thesis, 2016. http://ndltd.ncl.edu.tw/handle/nk2pt4.

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Hua, Hsu-Hung, and 許洪華. "The Study of the Captive Insurance Company set by The Shipowners of Taiwan Fishing Vessel —The Viewpoints Analysis Risks and Finance." Thesis, 2004. http://ndltd.ncl.edu.tw/handle/25994586068490873143.

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碩士<br>國立高雄第一科技大學<br>風險管理與保險所<br>92<br>With Taiwan accedes to WTO on 2002, and the variation of society and economy on both foreign and domestic. At present, the fishery business of our country that their costs raise (For example: Oil price, the expenses of human affairs and cooperation.etc.), but the fish prices reduce. Under these unfavorable factors, our fishery business produces many problems of operating difficulties. Then, encountering the 911 terrorism attack in U.S.A and floodwaters in Europe, and these accidents make international re-insurance markets become palsy. They have no cho

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LI, YI-CHEN, and 李翊蓁. "A Study on the Relationships among Production Clues, Perceived Risks and Purchase Intention: Evidences from the Electric Blankets of T Company." Thesis, 2018. http://ndltd.ncl.edu.tw/handle/66mt2g.

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碩士<br>大葉大學<br>管理學院碩士在職專班<br>106<br>The thesis explores the relationship among the production clues, perceived risks and purchase intention of the electric blanket users. After receiving 252 effective questionnaires, the statistical analysis is conducted. The empirical results indicate that the production clues have positive impacts on purchase intention. As adding the perceived risks as the mediating factor, this study finds a full mediating effect of the perceived risks, implying that the production clues affect the purchase intention through the perceived risks. The results differ from the l

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Ｃhien, Tsuei-Yu, and 簡翠玉. "A Study of Risks of Inheritance Tax Planning for Enterprise Families-The Application of Investment Company, Legal foundation and Trust Fund." Thesis, 2019. http://ndltd.ncl.edu.tw/cgi-bin/gs32/gsweb.cgi/login?o=dnclcdr&s=id=%22107NCHU5457111%22.&searchmode=basic.

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碩士<br>國立中興大學<br>高階經理人碩士在職專班<br>107<br>This study analyzes how three legal tools: trust fund、 legal foundation, and investment company, the most commonly used in tax planning for family enterprise, are applied to manipulate the tax effect expected with practical cases, and further to explain the potential risks from misuse of these three tax planning strategies. The study revealed that the family enterprise takes advantage of institutional deficiency in above tools to avoid or bequest tax. Accordingly, this study proposes the following amendments: 1. Trust fund: to create a purpose trust by Law

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Su, Ling-Jung, and 蘇玲瑢. "A Study on Risk-Taking in Financial Holding Company and Non-Financial Holding Company." Thesis, 2006. http://ndltd.ncl.edu.tw/handle/91032234731565090929.

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碩士<br>朝陽科技大學<br>財務金融系碩士班<br>94<br>The study gathers during the period from the second quarter of 1996 to the third quarter of 2001 and from the first quarter of 2003 to the fourth quarter of 2005 from 26 Taiwan listed and OTC banks and 13 financial holding companies (FHCs).A panel data set was collected in this study. Furthermore, according to Hausman’s test, it determines the adoptive model (fixed effect model and random effect model). The purpose of this paper is to examine the effect of risk-taking on different systems. The empirical results of our experiments are as follows: First, in th

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Li, Chao-Ho, and 李昭河. "An Application of neural network to research on sudden death risks of life insurance – Take C Life Insurance Company as an Example." Thesis, 2004. http://ndltd.ncl.edu.tw/handle/79462048024077695748.

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碩士<br>國立高雄第一科技大學<br>風險管理與保險所<br>92<br>With a competitive world today life companies face to environment decline of investment and descend of interest rate。. For survivor , the insurance company always focused merely on the new insurance business to extend and did not pay much attention to the underwriting procedure of new conducted insurance contract . Therefore , it always caused the result of short-term death . Besides, it had eroded the insurance company financial , manpower and profit loss badly and influenced the enterprise image and the whole operating efficiency. It also caused the dama

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Chang, I.-Chia, and 張易嘉. "The Determinants Of Financial Holding Company Risk." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/50830254036597040797.

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碩士<br>立德大學<br>國際企業管理研究所<br>97<br>This study mainly investigated the determinants of financial holding company risk, taking 14 domestic financial holding companies from 2001 to 2007. First, we found that the retired official would increase financial holding company risk. Furthermore, we used the retired official, institutional holding, size, and bad debt had influence on BIS, exhibiting sensitivity analysis, we still found financial holding company risk lowest by no retired official working, less institutional holding in the financial holding company, larger asset and lower bad debt. Second, we

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Teng, Lee Kun, and 李昆騰. "Company credit default risk and stock return." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/53524137387820129949.

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碩士<br>朝陽科技大學<br>財務金融系<br>102<br>Abstract In recently year, many companies under poor operation cause financial failure. It would lead to stocks delisting or trading cessation, and infer investors to bear loss. Therefore, the company's default risk is concerned, so it’s an worthy and interesting issue what is appropriate evaluation model effectively to fit the company’s default scenario. The traditional model of CAPM only considers the factor of system risk. Ross (1976) finds that there are many factors that affect stock returns. Because simple system risk can’t explain stocks return completel

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Chi, Chin-Chun, and 紀芷君. "The relation between CSR company and Risk." Thesis, 2019. http://ndltd.ncl.edu.tw/cgi-bin/gs32/gsweb.cgi/login?o=dnclcdr&s=id=%22107NCHU5304005%22.&searchmode=basic.

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碩士<br>國立中興大學<br>財務金融學系所<br>107<br>According to traditional financial theory, asset pricing is determined by system risk. And high-risk assets receive higher returns; and it is assumed that investors can eliminate the idiosyncratic risks by diversify their portfolio. However, empirical research in recent years had found that idiosyncratic risks also affect asset pricing , and with the myth of low-risk and high-return. Because CSR implies the financial and non-financial information of company, and improve the relationship with stakeholders to enhance the company''s value. In recent years, i

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PENG, CIAN-HUEI, and 彭千惠. "The Analysis of Risk Taking Behavior for Taiwan insurance industry: Holding Company v.s Non-Holding Company." Thesis, 2017. http://ndltd.ncl.edu.tw/handle/mf8b22.

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碩士<br>朝陽科技大學<br>保險金融管理系<br>105<br>In this study, we discuss the risk taking behavior between financial holding company and non-holding company in Taiwan insurance industry. This study adopts four different risk indicators, such as Fin_risk, Lev_risk, CV_ulev3 and CV_sol3, to analyze the risk taking behavior issue for Taiwan insurance industry. Using the data from 2002 to 2015 this study shows that the financial holding companies intend to take less risk than non-financial holding companies. It indicates that the survival issue is the key point of why non-financial holding companies intend to t

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Chien-Yin, Wang, and 王倩茵. "Market Risk VaR Models for Financial Holding Company." Thesis, 2003. http://ndltd.ncl.edu.tw/handle/92371812577455909052.

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碩士<br>國立臺灣大學<br>商學研究所<br>91<br>THESIS ABSTRCT GRADUATE INSTITUTE OF BUSINESS ADMINISTRATION NATIONAL TAIWAN UNIVSRITY NAME : CHIEN-YIN, WANG MONTH/YEAR : JUNE, 2003. ADVISER : PROFESSOR YONG-CHERN SU MARKET RISK VAR MODELS FOR FINANCIAL HOLDING COMPANY This study is to discuss the conceptual, the application, the Basle II requirements and the commonly adopted methodologies & models, of market risk VaR, both in empirical research and in practice. Then we compare the performance of these discussed VaR prediction

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Jain, Ruei-Man, and 簡瑞滿. "Workplace Risk Assessment of an Automobile Manufacture Company." Thesis, 2001. http://ndltd.ncl.edu.tw/handle/16068419510974279774.

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碩士<br>國立臺灣大學<br>職業醫學與工業衛生研究所<br>89<br>Objective：We have two objectives in this study. First, we will develop a model to perform proactive and cyclic risk assessments in workplace. We will also apply such a model to an automobile manufacturing plant. Second, we will investigate the relationship between blood pressure and occupational noise exposure for automobile manufacturing workers. Method：The framework of the National Taiwan University Workplace Risk Assessment model (NTU-WRA) was beads on the British risk assessment guideline (BS8800) and American Industrial Hygiene Association’s (AIHA) ex

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Salgado, Constança Bastos Gonçalves. "CRM strategy revamp at a risk consulting company." Master's thesis, 2018. http://hdl.handle.net/10362/52850.

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Duarte, Henrique João Martins. "Long Operations’ Risk Assessment of an Airline Company." Master's thesis, 2021. http://hdl.handle.net/10400.6/11939.

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Since the beginning of aviation industry, commercial aviation is being facing an exponential growth due to the huge demand in passenger and cargo transport. This overdevelopment was only possible thanks to the continuous improvements of safety levels all over the decades. In this context, considering all advantages of an integrated Safety Management System along with the irregularity, in operational terms, of the airline operator euroAtlantic Airways (EAA) in this work is developed a study of feasibility of the current model for assessing operational risks of this company for its long-term ope

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Yen, Hsien-Wen, and 顏賢文. "The Privatization Risk of the Taiwan Power Company." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/98387781273247801020.

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碩士<br>朝陽科技大學<br>保險金融管理系碩士班<br>99<br>Most of Taiwan''s energy is imported from abroad. While raising the price of international energy and an increasing cost of production, the Taiwan Power Company, to meet national policy, can not be fully cost effective. In order to solve the problems, liberalizing Taiwan’s electricity industry is an option, However, the riskes should be concerned for study. This study focuses on understanding about privatization of the Taiwan Power Company and the riskes from the the activity. Some key suggestions will bring to prevent the problems.

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Hsieh, Chi-Yu, and 謝琪宇. "Forecast the Company Risk Default by Distance to Default, Target of Default and Company''s Growth Targets." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/93584127034238825850.

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碩士<br>朝陽科技大學<br>保險金融管理系碩士班<br>97<br>The company often had difficult operate news as the impact of the economic environment in recent years. For make Investors understand the stuck company have the financial risk crisis or not, and achieve the capability of avoid risk in time. Therefore, this study used the Taiwan''s listed company at stock exchange market and listed company at over-the-counter market that were happen the default events from 1998 to 2008 to be the study samples. And according the Distance to Default, Z-score, Zmijewski score and beta to compute and use company''s growth targets

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Lee, Che-Yu, and 李哲宇. "Enterprise FX Risk Management Organization Establishment and Strategy Construction in Non-Financial Company: CG Company Case Study." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/k833xy.

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碩士<br>國立臺灣大學<br>臺大-復旦EMBA境外專班<br>103<br>Accompanying the liberalization trend for global trade and finance in 1980s, governments of major economies deregulated financial market. Such action leads non-financial enterprises to greater exposure to various financial risks, forcing them to seriously consider how much consequence they may bear with. Foreign exchange risk (also known as FX risk) is quite typically the major potential risk, regardless of whether or not a firm is a multinational enterprise. This thesis paper aims to explore how Case Company, which is in the non-financial small and me

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