Essays about: "Systematic Risk Factors"

Showing result 1 - 5 of 106 essays containing the words Systematic Risk Factors.

  1. 1. A scoping review and bibliometric analysis on juvenile fire setting behaviour

    University essay from Lunds universitet/Avdelningen för Brandteknik

    Author : Johanna Åkerström; [2024]
    Keywords : Juvenile; underage; fire setting; arson; Technology and Engineering;

    Abstract : The purpose of this review was to examine and analyse existing scientific literature on juvenile fire setting behaviour and to provide suggestions for future research. The PRISMA (Transparent Reporting of Systematic Reviews and Meta-Analysis) framework was used to search and collect relevant literature. READ MORE

  3. 2. Supply Chain Transparency in the Scandinavian Automotive Industry

    University essay from Göteborgs universitet/Graduate School

    Author : Ali Alipourfallahpasand; Erik Örjas; [2023-07-19]
    Keywords : Supply Chain Management; complexity; transparency; information flow; collaboration; stakeholders; technological advancements; sustainability; procurement;

    Abstract : The automotive industry can be characterized as a highly competitive and dynamic landscape, where effective supply chain management practices are crucial for meeting consumer demands and ensuring sustainable operations. Transparency across the supply chain is vital for building trust and collaboration among supply chain stakeholders. READ MORE

  4. 3. Socially Responsible and Financially Rewarding: The Relationship Between ESG and Stock Market Returns

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Kristian Eklund; Felix Freiherr von Uslar-Gleichen; [2023]
    Keywords : ESG Performance; ESG Index; Index Returns; Sustainable Finance; Systematic Risk;

    Abstract : We study the link between the ESG-performance of 20 OECD countries and the excess returns of their major stock indices between 2005 and 2015. Our research shows a significant positive relationship between the two metrics. READ MORE

  5. 4. Flight to climate: liquidity commonality in brown equities

    University essay from Stockholms universitet/Företagsekonomiska institutionen

    Author : Haiping Yu; [2023]
    Keywords : ESG; ESG Investing; Climate investing; Liquidity Commonality; Systematic Liquidity Risk;

    Abstract : Emerging ESG studies have established a negative equilibrium correlation between ESG factors and stock returns in an economy predominately influenced by investors with nonpecuniary preference over high ESG credentials. However, little research has delved into a potential systematic liquidity risk phenomenon associated with aggregate trading activities of ESG-motivated investors who share a common nonzero ESG preference component in their utility function. READ MORE

  6. 5. Impact of Corporate Governance Mechanisms on Total, Systematic, Market, and Insolvency Risk of Fintech

    University essay from Umeå universitet/Företagsekonomi

    Author : Sandun Randombage; Sudharshani Ramesh; [2023]
    Keywords : Fintech; Corporate Governance; Total Risk; Systematic Risk; Market Risk; Insolvency Risk;

    Abstract : Corporate governance practices of fintech companies have caused to increase in risk or caused to decrease in the risks. This study is mainly focused to identify the impact of corporate governance mechanisms, especially board structure and ownership structure, on the market-based risk of fintech companies. READ MORE