Essays about: "literature review risk management in us"

Showing result 1 - 5 of 13 essays containing the words literature review risk management in us.

  1. 1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

    University essay from Umeå universitet/Företagsekonomi

    Author : Anthony Baugi; Eugene Zhang; [2024]
    Keywords : Gold; Bonds; Safe Haven; Hedging; US Treasury; Volatility; Covid; Portfolio Theory; Asset Dynamics; Fiscal Policy; Monetary Policy; Financial Crisis; Asset Management; Risk Management; Portfolio Risk;

    Abstract : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. READ MORE

  3. 2. Rättvis vattenfördelning i klimatkrisens tid : en studie om hur Sverige kan ta lärdomar av extrema kontexter

    University essay from SLU/Dept. of Landscape Architecture, Planning and Management (from 130101)

    Author : Veronica Lennefors; Linnéa Saiduddin; [2023]
    Keywords : vattendistribution; vattenhantering; vattenbrist; klimatförändringar; ursprungsbefolkning;

    Abstract : Sverige har hittills varit relativt förskonade från vattenproblematik, men det extrema väder orsakat av klimatförändringarna gör att även vi kan utsättas för bristande tillgångar på färskvatten och de sociala konsekvenser som medföljer. Ett sätt att förbereda oss i kampen mot det förändrade klimatet och dess konsekvenser kan vara att studera extrema kontexter, områden som redan idag visar på resultatet av klimatförändringarna. READ MORE

  4. 3. Possible solutions to the failure of agri-environmental measures. Could increasing collaboration and knowledge save biodiversity?

    University essay from Lunds universitet/Miljövetenskaplig utbildning

    Author : Julia Weber; [2017]
    Keywords : Agri-environmental measures; agri-environmental schemes; ecological focus areas; farmers preferences; collective participation; Agriculture and Food Sciences;

    Abstract : The common agricultural policy (CAP) has been stated as one of the most important policies within the European Union (EU), and is the fundament for agricultural development in the member states. However, the CAP has been stated to effect biodiversity in a negative way. READ MORE

  5. 4. ENTERPRISE RISK MANAGEMENT ANALYSIS- CASE STUDY OF A PETROCHEMICAL COMPANY IN QATAR

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Omar Murtaja; Abdul Aziz Al Wattar; [2016]
    Keywords : Risk Management enterprise risk management ERM risk model management risk how to manage risks analysis analyze; Business and Economics;

    Abstract : This thesis is based mainly upon literature review drawn from previous researches done on Enterprise Risk Management or similar topics. Moreover, a case-study was done on the data provided by a selected company in the petrochemical industries in Qatar. We have done our best in order to provide references to all sources and previous researches used. READ MORE

  6. 5. Comparing the Volatility of Socially Responsible Investments, Renewable Energy Funds and Conventional Indices

    University essay from Umeå universitet/Företagsekonomi

    Author : Alice Annelin; [2014]
    Keywords : Volatility; Socially Responsible Investments; Renewable Energy Funds; GARCH; Correlations;

    Abstract : A growing concern among investors for social responsibility in relation to the business world and its effect on the environment, society, and government has increased and therefore different types of stock indices and funds that incorporate socially responsible ideals have been developed. However, a literature review revealed that there does not seem to be much information about the volatility of Green Funds or Socially Responsible Investments (SRI). READ MORE