Essays about: "risk management models"

Showing result 1 - 5 of 300 essays containing the words risk management models.

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. Do two heads think better than one? Risk Differences in Gender and Team vs. Single Managed Mutual Equity Funds in Sweden

   University essay from

   Author : Zelda Harbecke; Hanna Kyséla; [2023-06-29]
   Keywords : ;

   Abstract : This empirical study examines whether team or single-managed mutual equity funds in the Swedish fund market are more risk-prone conditionally on the management structure during the last five years (2018-2022). Additionally, the gender of each fund manager is analyzed in order to find answers regarding gender's risk approach in investment decisions. READ MORE

4. 3. CAViaR and Cross-sectional quantile regression models to assess risk in S&P500 sectors

   University essay from Göteborgs universitet/Graduate School

   Author : Vladyslava Bab’yak; [2023-06-29]
   Keywords : Value-at-Risk; CAViaR; cross-sectional quantile regression; ; risk;

   Abstract : The aim of this thesis is to investigate the performance of different models used in risk management to identify and control risks that may negatively impact company operations due to unpredictable events. More specifically, the object of this paper is the discussion of a cross-sectional quantile regression model (CSQR) and the CAViaR model, which is a time series quantile regression model. READ MORE

5. 4. Modelling Micropollutant Removal Through Ozonation in Wastewater

   University essay from Lunds universitet/Kemiteknik (CI)

   Author : Maximiliano Andrés Oportus Foster; [2023]
   Keywords : Micropollutants; water reuse; wastewater treatment models; ozonation; computer modeling; water and environmental engineering; Technology and Engineering;

   Abstract : Proper management of water resources is a key to climate change adaptation and resilience in modern societies. Adequate treatment of wastewater is essential for ensuring the sustainability of the water cycle and the health of the environment and the ecosystems that inhabit it. READ MORE

6. 5. Hydraulic Modelling of Eurasian Beaver Structural Modifications: Implications for Evaluating their Contributions to Natural Flood Management in Scotland

   University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Author : Maja Christina Pitcairn; [2023]
   Keywords : Beaver reintroduction; Scotland; Flood risk; Natural flood management; Hydraulic modelling.; Technology and Engineering;

   Abstract : The concurrent climate and biodiversity crises in Scotland necessitate the exploration of ecosystem-based adaptation to simultaneously address increased flood risk and the loss of native species. This research investigated the contributions of Eurasian beaver reintroductions to natural flood management in Scotland. READ MORE