Essays about: "Risk in Theory"

Showing result 1 - 5 of 1408 essays containing the words Risk in Theory.

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. Declining Fertility: New Generations and New Perspectives How university-educated members of Generation Z in Sweden explain their decision to delay parenthood

   University essay from Lunds universitet/Ekonomisk-historiska institutionen

   Author : Magnus Malmberg; [2024]
   Keywords : Declining Fertility; Generation Z; Social Exchange Theory; Scandinavia; Social Sciences;

   Abstract : This thesis aims to examine how university-educated members of Generation Z in Sweden explain their decision to delay parenthood. As declining fertility rates across the globe risk to strain the global economy, this topic has never been more relevant. READ MORE

4. 3. IT security expert’s perceptions of cybersecurity when working remotely compared to working in the office : A quality study on Swedish insurance companies

   University essay from Uppsala universitet/Informationssystem

   Author : Kristoffer Kullander; Mathilda Cselenyi; [2024]
   Keywords : Cyber security; cyber threats; cybersecurity awareness; remote work; Protection Motivation Theory; Cybersäkerhet; cyberhot; säkerhetsmedvetenhet; distansarbete; Protection Motivation Theory;

   Abstract : Teleworking has become a significant aspect of working life, especially after the outbreak of the COVID-19 pandemic, which accelerated the trend of teleworking. However, this shift has increased the risk of cyber threats and security risks. READ MORE

5. 4. Evaluating probability weighting among lottery bond investors: an observational study on Cumulative Prospect Theory

   University essay from Handelshögskolan i Stockholm/Institutionen för nationalekonomi

   Author : Anton Eriksson Nyberg; Olof de Blanche; [2024]
   Keywords : Cumulative Prospect Theory; CPT; observational study; field study; lottery bonds;

   Abstract : Cumulative Prospect Theory is a leading descriptive theory of decisions under uncertainty, backed up by a plethora of experimental evidence. This paper is one of the first to apply it to observational data. Risk attitudes in the bond market have not been studied in a CPT framework. We fill this research gap. READ MORE

6. 5. Risk & Policy: The relevance and influence of Aaron Wildavsky’s book Searching for Safety in the safety discourse.

   University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Author : Hans Nagtegaal; [2024]
   Keywords : Wildavsky; Resilience; Anticipation; Cultural Theory; Global Safety; Political Science; Safety Discourse; Social Power; Economy of Safety; Net Benefit; FLMU06; Technology and Engineering;

   Abstract : The main finding of this thesis is that the relevance and influence of Aaron Wildavsky’s book Searching for Safety in today’s safety discourse is limited although Wildavsky may be considered to be the linking pin between RE, HRO and NAT. The safety discourse may benefit from Wildavsky’s work in political science: I.e. READ MORE