Essays about: "review of literature of financial performance"

Showing result 1 - 5 of 71 essays containing the words review of literature of financial performance.

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. Digital Twins and Sustainability: A Comprehensive Review of Limitations and Opportunities

   University essay from Göteborgs universitet/Institutionen för data- och informationsteknik

   Author : Simeon Petrov; [2023-12-04]
   Keywords : Digital Twins; Real Twin; Sustainability; Metrics; Indicators; Industry; Manufacturing; Production; Systemic Literature Review;

   Abstract : During the past few years there has been an increasing push to deliver sustainable products and improve production processes to meet the growing demand faced by various types of industries. There is a high importance placed on identifying and defining project, product, and policy goals but sustainability goals within these areas are difficult to define. READ MORE

4. 3. Implementing an effective ERM program in CellMark

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Cerly Bilemdigan; Linda Farzan; [2023-08-25]
   Keywords : ;

   Abstract : The business landscape is never stagnant and faces obstacles constantly, everything from internal challenges to external challenges such as the COVID-19 pandemic, which is why managing risks effectively is crucial for business to succeed. This bachelor’s thesis investigates the implementation of an efficient enterprise risk management system and its effect on business performance, and identifies crucial elements that contribute to a successful implementation of ERM. READ MORE

5. 4. Automatic Extraction of Financial Data in Credit Rating Analysis

   University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

   Author : Robert Minasyan; Pim Erlandsson; [2023]
   Keywords : automatic data extraction; financial reports; XBRL; Arelle; credit rating analysis; automatisk dataextraktion; finansiella rapporter; XBRL; Arelle; kreditvärderingsanalys;

   Abstract : With the increasing use of big data and automatization, financial data extraction is of growing importance in the financial industry. The thesis examines how an extraction system can be developed for extracting relevant data for credit rating analysis. READ MORE

6. 5. From Data to Dollars: Unraveling the Effect Data-Driven Decision-Making Has on Financial Performance in Swedish SMEs

   University essay from Jönköping University/Internationella Handelshögskolan

   Author : Elliot Stowe; Emilia Heidar; Filip Stefansson; [2023]
   Keywords : Data-Driven Decision-Making; DDDM; Big Data Analytics; SMEs; Financial Performance;

   Abstract : Background: Data-driven decision-making (DDDM) has emerged as a primary approach to decision-making in many organizations. It uses data and analytics to guide decision-making processes and can lead to better business outcomes. READ MORE