• Risk management of carry trade with options 

      Holm, Bengt-Rune; Steinslien, Fredrik T. (Master thesis, 2013-02-12)
      his paper examines currency carry trades as well as an extension to the strategy by embracing options for risk management. Due to severe losses by Norwegian investors due to exchange rate movements during the financial ...
    • Risk management with cash and insurance in non-listed firms 

      Ehling, Paul (CCGR Working Paper, Working paper, 2008)
      I study corporate risk management with property insurance in non-listed small and medium sized rms. I document negative relations between various ownership measures CEO salary, ownership concentration and aggregate female ...
    • Risk modelling and Optimization of Hedging Strategy for a Norwegian Hydropower Producer 

      Nielsen, Eline Johansen (Master thesis, 2022)
      Presented in collaboration with Hafslund Eco, this thesis examines the process of decision making for a Norwegian hydropower producer over the medium term. As part of this process, risk modelling and optimization of the ...
    • Risk Premium in Norwegian Covered Bonds 

      Dalsegg, Lars Ovesønn; Münster, Fredric (Master thesis, 2018)
      In this thesis we study the determinants of risk premium in Norwegian covered bonds. Due to di erences in data quality and bond characteristics we study the market for EUR and NOK denominated bonds issued by Norwegian ...
    • Risk-return relationship of the renewable energy industry 

      Dirdal, Tonje Helland; Gjone, Kristin (Master thesis, 2017)
      This paper examines the risk-return relationship of the renewable energy industry by estimating the systematic risk and its determining factors. Using a variable beta model, we find that the systematic risk has decreased ...
    • Risk-weighted capital requirements and portfolio rebalancing 

      Juelsrud, Ragnar Enger; Getz Wold, Ella (Journal article; Peer reviewed, 2018)
      We use a 2013 Norwegian policy reform to study how banks react to higher capital requirements and how these adjustments transmit to the real economy. Using bank balance sheet data, we document that banks raise capital ...
    • Risky Business: Assessing Personality Through LinkedIn 

      Kogstad, Annette Løver; Roulund, Ann Kristin (Master thesis, 2018)
      LinkedIn is a widely popular professional networking site across the world, and represents an increasingly used tool in the recruitment process. The platform contains valuable information about potential candidates with ...
    • Risky news and credit market sentiment 

      Labonne, Paul; Thorsrud, Leif Anders (CAMP Working Paper Series;14/2023, Working paper, 2023-12-14)
      The nonlinear nexus between financial conditions indicators and the conditional distribution of GDP growth has recently been challenged. We show how one can use textual economic news combined with a shallow Neural Network ...
    • RIV-B modellen : resultatprognoser og normalisering 

      Mamelund, Linn-Therese; Gangstad, Benedicte (Master thesis, 2013-02-11)
      Vi har studert verdsettelsesmodellen residualinntekts verdsettelse (RIV). Hensikten med oppgaven er klargjøre om RIV-B modellen kan gi et mer riktig og pålitelig anslag på verdien av olje-/gass og shipping selskaper. ...
    • RIV-B og RIV-E: bedre verdsettelsesmodeller 

      Dyrnes, Sverre (Journal article, 2011)
      RIV er en forkortelse for ResidualInntektsbasert Verdsettelsesmodell. RIV har i de siste 10-15 årene fått stor anerkjennelse i akademia. Den verdsettelsesmodellen som imidlertid er mest kjent og anvendt i dag blant praktikere ...
    • Road to unity? Nordic economic convergence in the long run 

      Bruno, Lars Christian; Eloranta, Jari; Ojala, Jari; Pehkonen, Jaakko (Peer reviewed; Journal article, 2022)
      This study examines Nordic economic convergence from the sixteenth to twentieth century respective of the economic leaders, in effect the UK before 1914 and USA thereafter. The paper uses a novel approach of combining the ...
    • Roboter som hater/favoriserer kvinner 

      Kloven, Kristine Goa; Wenaas, Thea; Kulien, Silje (Bachelor thesis, 2018)
      Denne oppgaven tar for seg tematikken rundt bruken av kunstig intelligens i rekrutteringsprosessen, samt publikums reaksjoner ved bruken av kunstig intelligens. Det har blitt utført et eksperiment med 122 respondenter. ...
    • Robots and Transparency: The Multiple Dimensions of Transparency in the Context of Robot Technologies 

      Felzmann, Heike; Fosch Villaronga, Eduard; Lutz, Christoph; Tamò-Larrieux, Aurelia (Journal article; Peer reviewed, 2019)
      Transparency is often seen as a means to provide accountability and show that something is done with due diligence. This approach to transparency regards it as a remedy to hidden (potentially malevolent) practices. We, ...
    • Robust meaningmaking – paving the way towards a system understanding 

      Tandsæther, Ida; Haugeland, Rita Louise (Master thesis, 2022)
      Given the context of a multi-actor innovation project, this case study aims to study the experience of the representative actors involved to answer our research question. The aim of the thesis was to identify how a ...
    • Robust tactical qualification decisions in flexible manufacturing systems 

      Perraudat, Antoine; Dauzère-Pérès, Stéphane; Vialletelle, Philippe (Peer reviewed; Journal article, 2022)
      In some flexible manufacturing systems, such as semiconductor manufacturing systems, machines must be qualified, i.e. certified and eligible, to process a product. This paper investigates a tactical capacity planning problem ...
    • Rockheim : prosjektkultur 

      Bostrøm, Ola Aalmo; Hovdal, Mats Nilsen (Bachelor thesis, 2010-01-25)
      Med forankring i teori og gjennom observasjon og intervjuer skal vi med objektiv innfallsvinkel, tolke og beskrive prosjektkulturen i Rockheim. Problemstillingen vår er: ”Hvordan er kulturen i prosjektorganisasjonen ...
    • Role conflict and turnover intention among middle managers: Testing emotional exhaustion as mediator and perceived support as moderator 

      Rossland, Maria Elisabeth; Alveid, Ada Alice Alveid (Master thesis, 2020)
      This study investigates the relationship of role conflict among middle managers on emotional exhaustion and turnover intention and how perceived support moderates this relationship. A sample of 115 was received, through ...
    • The role of artificial intelligence in internal audit procedures 

      Steira, Charlotte Louise Benneche; Bangsund, Lise Marie (Master thesis, 2023)
      This thesis examines the relationship between the use of artificial intelligence (AI) and the success of internal control over financial reporting for US-listed companies. Based on the existing theory, we see AI as an ...
    • The Role of Culture in How Women Perceive Their Barriers to Leadership Advancement 

      Davidsdottir, Hildur; Bottelli, Alessandra (Master thesis, 2023)
      The purpose of this master thesis is to examine the barriers to leadership confronting modern-day women through a cross-cultural lens and, as such, enhance the understanding of women’s most common barriers as well as provide ...