Essays about: "Dynamic Risk Management"

Showing result 1 - 5 of 94 essays containing the words Dynamic Risk Management.

  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. Unlocking complementary assets in digital security

    University essay from Handelshögskolan i Stockholm/Institutionen för företagande och ledning

    Author : Kavya Shukla; [2024]
    Keywords : digital security; cybersecurity; complementary assets; dynamic capabilities;

    Abstract : Due to increased risk of cyberattacks, digital security (DS, hereinafter) is one of the leading challenges facing organizations today. New ways of working and technologies such as agile and the cloud have accelerated security risks with profound implications. READ MORE

  4. 3. Dynamic Risk Management in Air Traffic Management System Failures

    University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Author : Nick Lowth; [2024]
    Keywords : Air Traffic Control; Uncertainty; Risk Management; Air Traffic Management; Resilience; Emergence; Trade-offs; FLMU06; Social Sciences;

    Abstract : Context This research looks at managing uncertainty and recovery processes following failure of a sociotechnical system. The provision of Air Traffic Services (ATS) is an essential service that must continue to function supporting at a minimum; medical flights, search and rescue operations, humanitarian aid, State and military flights (as demonstrated during the recent global pandemic). READ MORE

  5. 4. Supply Chain Transparency in the Scandinavian Automotive Industry

    University essay from Göteborgs universitet/Graduate School

    Author : Ali Alipourfallahpasand; Erik Örjas; [2023-07-19]
    Keywords : Supply Chain Management; complexity; transparency; information flow; collaboration; stakeholders; technological advancements; sustainability; procurement;

    Abstract : The automotive industry can be characterized as a highly competitive and dynamic landscape, where effective supply chain management practices are crucial for meeting consumer demands and ensuring sustainable operations. Transparency across the supply chain is vital for building trust and collaboration among supply chain stakeholders. READ MORE

  6. 5. Risk Implications of Small Modular Nuclear Reactor Implementations: the Case of the Nordics

    University essay from Uppsala universitet/Institutionen för samhällsbyggnad och industriell teknik

    Author : Denis Mijolović; [2023]
    Keywords : Small Modular Nuclear Reactors; Nuclear Energy; Energy Policy; Energy Transition; Risk Management; Scandinavian Energy Strategy;

    Abstract : Climate change is no novelty – we witness its disastrous impact more and more by each day. Although we already started envisaging a future where the vitality of our societies is derived not from conventional fossil fuels, but from a sophisticated, clean, and steadfast energy source – the latest benchmarks tracked by leading global energy agencies show grim performance, thereby calling for an intervention. READ MORE