Essays about: "Economics books"

Showing result 1 - 5 of 24 essays containing the words Economics books.

  1. 1. Is China Really Socialist?

    University essay from Lunds universitet/Ekonomisk-historiska institutionen

    Author : Alessandro Maffei; [2023]
    Keywords : China - Political Economy - Economic History - Socialism; Business and Economics; Law and Political Science; Social Sciences;

    Abstract : This thesis investigates if China is a socialist economy or not. The topic, which has triggered many leading scholars, is highly interesting since institutions are pivotal to understanding a country’s economic performance. Previous studies have neglected the classic socialist literature, giving ambiguous interpretations of what is socialism. READ MORE

  2. 2. Into the Trading Book: Estimating Expected Shortfall

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Robin Eric Schmutz; Leonard Schneider; [2023]
    Keywords : Expected shortfall; Trading book; Historical simulation; Parametric estimation; Backtesting; Business and Economics;

    Abstract : In light of the revised 2019 proposals constituting the Fundamental Review of the Trading Book, which amend the third Basel Accord, expected shortfall is set to replace value at risk as the risk measure dictating banks' capital reserving requirements for exposure to market risk. This paper examines how best to accurately estimate expected shortfall from a regulatory perspective by carrying out an array of non-parametric as well as parametric methods over the recent years of financial instability. READ MORE

  3. 3. Out of the Books and Into the Woods

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Elisabeth Molin; [2023]
    Keywords : Limit Order Book; Cryptocurrency; Random forest; Market Microstructure; Lead-lag; Business and Economics;

    Abstract : The objective of this thesis is to analyze the predictive power of the cryptocurrency limit order book for return predictions. The analysis is performed for the BTC/USD and ETH/USD directional 10-second returns, using limit order book data from three of the largest cryptocurrency spot exchanges. READ MORE

  4. 4. Development of a Proactive Supply Risk Management Model

    University essay from Lunds universitet/Teknisk logistik; Lunds universitet/Institutionen för teknisk ekonomi och logistik

    Author : Albin Melin; Jesper Jensen Ehlers; [2021]
    Keywords : Supply Risk Management; SRM; Supply Chain Management; Swedish Agrifood Industry; Multiple Case Study; Constructive Research; Technology and Engineering; Business and Economics;

    Abstract : Supply risk management (SRM) is a well-established aspect in the field of supply chain management (SCM) that has gained even more relevance due to the ongoing covid-19 pandemic. Many articles have been published relating to the topic, such as Norrman and Jansson (2004) and Zsidisin (2003a). READ MORE

  5. 5. Exploring Machine Learning for Supplier Selection : A case study at Bufab Sweden AB

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Adam Allgurin; Filip Karlsson; [2018]
    Keywords : ;

    Abstract : ABSTRACT Course: Degree project in Logistics, the Business Administration and Economics Programme Authors: Adam Allgurin and Filip Karlsson Supervisor: Hana Hulthén Examiner: Helena Forslund Title: Exploring Machine Learning for Supplier Selection – A case study at Bufab Sweden AB   Background: One of the most important parts of purchasing management is the selection of suppliers due to suppliers’ ability to greatly affect the performance of the supply chain. Selecting the right supplier(s) can be a complex process where there can be many number of variables, both quantitative and qualitative, to consider. READ MORE