Essays about: "Risk management theory"

Showing result 1 - 5 of 359 essays containing the words Risk management 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. Beyond the Terrorist Label : How Five Palestinian CSOs Experience and Resist Terrorist Allegations

   University essay from Försvarshögskolan

   Author : Alma Michold; [2024]
   Keywords : Palestine; Shrinking civic space; Terrorist designation; Resistance; Ontological counter-securitization;

   Abstract : This thesis investigates the terrorist designation issued by Israel against six Palestinian civil society organizations in 2021. The organizations are based in the West Bank and remain designated as terrorist organizations according to Israeli law, despite rejections and condemnations by the European Union (EU), the United Nations (UN), and the United States (US). READ MORE

4. 3. Managing Innovation in Knowledge-Intensive SMEs: A Multiple Case Study of Balancing Exploration and Exploitation

   University essay from Göteborgs universitet/Graduate School

   Author : Anders Persson; Filip Mannefred; [2023-07-20]
   Keywords : Ambidexterity; Innovation management; Innovation Strategy; Innovation Processes; Knowledge-Intensive firms; SMEs;

   Abstract : Managing the innovation processes and strategies is a common challenge for companies due to the complexity and difficulties of creating processes that favor exploitation and exploration, and not limiting the capabilities to one or the other. Being able to have a split focus and balancing these capabilities constitutes a paradox since stability and predictability are associated with exploitation, and since risk and unpredictability are associated with exploration. READ MORE

5. 4. Impact of Covid-19 on students' financial asset allocation: A Jönköping University study : Quantitative research study on students’ attending Jönköping University financial asset allocation prior and post Covid-19 with different risk attitudes.

   University essay from Jönköping University/IHH, Företagsekonomi

   Author : Axel Koch; [2023]
   Keywords : Financial asset allocation; Risk-averse; risk-neutral risk-preference; economic uncertainty; Market fluctuations; Expected utility theory.;

   Abstract : Background: Since the emergence of Covid-19 has it reaped and created havoc within every segment of society on a national and global scale. The financial market experienced significant declines and losses but some asset items handled the fluctuations better than others. READ MORE

6. 5. Sustainability performance and market risk. A study of the banking sector

   University essay from Umeå universitet/Företagsekonomi

   Author : Arvid Särkiniemi; Oskar Lindman; [2023]
   Keywords : risk; market risk; sustainability performance; corporate management; bank management; CSR; panel data; parametric VaR; non-parametric VaR; CVaR; VaR; Historical simulation; bank sector; the financial sector; ESG; financial performance.;

   Abstract : The financial crisis of 2007-2008 highlighted the societal impacts of bank risk-taking. A strong focus on maximizing profits for shareholders combined with a disregard for, and  underestimation of risks led to the downfall of large banks such as Lehman Brothers and multiple other banks getting bailed out by several governments and other banks. READ MORE