Essays about: "GLOBAL ECONOMIC recession"

Showing result 1 - 5 of 24 essays containing the words GLOBAL ECONOMIC recession.

  1. 1. Comparison of impact on stock market volatility by COVID-19 and the 2008 financial crisis

    University essay from Umeå universitet/Nationalekonomi

    Author : Anand Enkhtur; [2022]
    Keywords : ;

    Abstract : The aim of this thesis is to analyse the volatility of 11 sectorial stock return data of S&P 500 Index during the 2008 global financial crisis and the recent COVID-19 global pandemic. S&P 500 is a large stock market index that tracks the performance of 500 companies that are some of the largest in the world. READ MORE

  3. 2. The Corona Crisis as Ultimate Stress Test- Market Reaction to EBA´s 2020 Stress Test Postponement

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Mishale Zahn; [2021]
    Keywords : EBA Stress Test; Financial Stability; Resilience; Bank Regulation; COVID-19;

    Abstract : In response to the COVID-19 outbreak, the European Banking Authority (EBA) decided to postpone its biennial 2020 stress test to 2021. The supervisory exercise was supposed to answer whether banks have sufficient capital to withstand the impact of a global economic recession. READ MORE

  4. 3. “Let me be absolutely clear: this cannot be business as usual.” - A Case Study of the Securitisation of SARS-CoV-2 in the European Union

    University essay from Malmö universitet/Institutionen för globala politiska studier (GPS)

    Author : Benjamin Waldeck; [2021]
    Keywords : SARS-CoV-2; COVID-19; securitisation; securitization; Copenhagen School; collective securitisation; European Union; European Commission; European Parliament;

    Abstract : As a global phenomenon, the outbreak of SARS-CoV-2 has impacted the socio-economic and political life like no other event of the recent past. With over 600,000 fatalities in its member-states, an unprecedented economic recession and damage to the Single Market, the European Union has been hit unexpectedly hard by COVID-19. READ MORE

  5. 4. Wall Street on a Mission I (Re)instating the Legitimacy of Finance for Development: An Analysis of the Global Investors for Sustainable Development Alliance (GISD)

    University essay from Lunds universitet/Statsvetenskapliga institutionen

    Author : Aicha Chabbi; [2021]
    Keywords : SDG funding; global recession; public debt; Global Investors for Sustainable Development Alliance GIDS ; legitimacy; Law and Political Science;

    Abstract : According to estimates advanced by the United Nations, the annual SDG funding gap amounts to $2.5 trillion. The covid-19 pandemic further exacerbated the underlying issues as the global recession led to an unprecedented rise in public debts and economic distress triggered by defaults, capital flights and fiscal austerity. READ MORE

  6. 5. Comparing Risk Parity Portfolios Does a Tail-Risk Parity strategy provide better downside protection than the Risk Parity strategy during economic crisis?

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Jesper Johansson; Mirza Omer; [2021]
    Keywords : Tail-risk parity; Risk parity; Expected Shortfall; Weight budgeting; Risk budgeting; Capital Allocation; Risk Contribution; Business and Economics;

    Abstract : This thesis evaluates the risk parity and tail-risk parity approach against conventional weight budgeting approach. The risk parity and tail-risk parity approach, in contrast to weight budgeting approach, is about distributing the risk between the asset classes in the portfolio. READ MORE