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Browsing by Subject "Fjármálastjórnun"

Browsing by Subject "Fjármálastjórnun"

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    Asset Allocation Driven by Liabilities: Application to the Icelandic Pension System 
    Magnússon, Guðmundur; Ólafsson, Sverrir (Viðskiptafræðideild og hagfræðideild Háskóla Íslands, viðskiptafræðideild Háskólans í Reykjavík og Seðlabanki Íslands, 2017-12-19)
    In conventional portfolio management returns are maximised subject to given risk levels. In this framework the only variables of relevance are risk and returns and their interrelationship as expressed in terms of the efficient frontier. It is increasingly ...
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    Green bonds and sustainable business models in Nordic energy companies 
    Mitchell, Jordan; Sigurjonsson, Throstur Olaf; Kavadis, Nikolaos; Wendt, Stefan (2024-01-01)
    As green bonds continue their dynamic growth trajectory to finance the transition to a more sustainable future, a gap in the literature remains on how companies have overcome internal barriers to successful green bond issuance. This case-based study ...