Essays about: "real risk"

Showing result 1 - 5 of 714 essays containing the words real risk.

1. 1. Alternative business models for Swedish real estate developers Analysis of alternative business models applied by real estate developers in Sweden to manage macroeconomic challenges

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Marcus Edh; Douglas Edhage; Björn Jonasson; [2024-03-06]
   Keywords : ;

   Abstract : The current macroeconomic climate, with rising inflation and interest rate, is posing a significant challenge for real estate development firms in Sweden. The cost of developing properties is increasing and it is becoming increasingly difficult for many potential buyers to meet the high requirements for down payments associated with the traditional model of home ownership. READ MORE

3. 2. 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

4. 3. Network Connectedness in Financial Markets

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Andrea Marcolini; [2024]
   Keywords : Systemic risk modeling; US REITs connectedness; S P 500 connectedness; Returns and realized volatilities prediction;

   Abstract : This paper is a collection of two different theses discussing the prediction of the returns and volatilities of the S&P 500 constituents and of US Real Estate Investment Trusts (REITs) by analyzing their centrality within the financial market network. Both empirical works summarize the relevant financial and network literature, demonstrating how modeling stock connectedness within financial markets makes it possible to create returns and volatility predictors, improving investors' portfolio allocations and achieved investment Sharpe ratios. READ MORE

5. 4. Analyzing the Impact of Tempo-changing Music for user Performance and Risk-taking Behavior in Video Games

   University essay from Blekinge Tekniska Högskola/Institutionen för datavetenskap

   Author : Adam Åkesson; [2024]
   Keywords : Performance; Risk-taking behavior; Tempo-changing music;

   Abstract :  Background. In real life humans have been proven to be affected in different ways by music. In sports, music can be shown to be useful for better performance. Taking this into thought while playing video games could help players perform better as well as in real life. READ MORE

6. 5. GDPR Compliance in EU-US Data Transfers - Examining the impact of the EU Commission’s 2023 adequacy decision on surveillance risks

   University essay from Lunds universitet/Institutionen för handelsrätt

   Author : Linda Kidwell; [2024]
   Keywords : General Data Protection Regulation; Adequacy Decision; EU Commission; Surveillance law; Third country data transfers; US intelligence agencies; Law and Political Science;

   Abstract : International data transfers serve to support the global economy, facilitating international collaboration and economic expansion. However this increased productivity comes at a cost, namely amplified personal data privacy and security risks. READ MORE