Essays about: "Crisis periods"

Showing result 6 - 10 of 168 essays containing the words Crisis periods.

  1. 6. 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

  3. 7. The Time-Varying Correlation between Regional Home Prices and The Impact of Central Bank Balance Sheet Policies on Home Prices : A Graphical Descriptive Statistics Approach on The US Housing Market

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Claudia Patricia Moros Martinez; [2023]
    Keywords : Quantitative easing; Quantitative tapering; Quantitative Research; Stock Prices; Real Estate; Central Banks; Federal Reserve; COVID-19; Kvantitativa lättnader; Kvantitativ nedtrappning; Kvantitativ forskning; Aktiekurser; Fastigheter; Centralbanker; Federal Reserve; COVID-19;

    Abstract : There has been a growing interest in economic policies and their impact within a country among the real estate economics research community in recent years. After the economic crisis of 2008, an unconventional monetary policy was created, and it has been called quantitative easing (QE), an instrument of economic policy applied through central banks to boost the economy in periods when conventional monetary policy is not satisfactory. READ MORE

  4. 8. Improvement of Wind Power Forecasting and Prediction of Production Losses Caused by Ice Formation on Wind Turbine Blades : - A Machine Learning Approach

    University essay from Umeå universitet/Institutionen för fysik

    Author : Emelie Sjökvist; [2023]
    Keywords : ;

    Abstract : In the ongoing climate crisis, transitioning to renewable energy sources is essential to manage the increasing energy demand. One such renewable energy source is the weather-dependent energy source, wind power. Many wind farms are located in Cold Climate (CC) regions, known for their vast potential for wind power production. READ MORE

  5. 9. Swedish Defense on the Fence : Roles to play for the Armed Forces 2015-2020

    University essay from Uppsala universitet/Statsvetenskapliga institutionen

    Author : Mattias Levin; [2023]
    Keywords : Sweden; Swedish Armed Forces; Försvarsmakten; NATO; Security policy; Defense policy; Role theory;

    Abstract : The reason for conducting this case study is to analyze the roles of the Armed Forces of Sweden, as described by the Swedish policymakers. The research question is firstly what those roles are, and as a secondary objective, if those roles are conflicting. READ MORE

  6. 10. Earning management in Swedish listed firms during the Covid-19 pandemic

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Niklas Aspegren; Niklas Gillmert Hansen; [2023]
    Keywords : Earnings management; Covid-19 pandemic; Discretionary accruals; Modified Jones Model; Big bath accounting; Economic crises;

    Abstract : This study examines the prevalence of earnings management during the covid-19 pandemic in Swedish listed firms and aims to provide further evidence regarding earnings management practices during the pandemic. The study further investigates whether there are any differences between industries in terms of engaging in opportunistic accounting procedures. READ MORE