Essays about: "Risk management"

Showing result 1 - 5 of 2575 essays containing the words 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

  2. 2. Holistic Assessment of Critical Infrastructure Resilience during Disasters (HACIRD) - A case study of the 2023 Kahramanmaras earthquakes

    University essay from Lunds universitet/Riskhantering (CI); Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Author : Erik Kimblad; [2024]
    Keywords : Critical infrastructure; Lifeline; Resilience; Interdependencies; Earthquake; Natural hazards; Turkey; Holistic; Disaster; Framework; Assessment; Empirical; Case study; Technology and Engineering;

    Abstract : On February 6, 2023, two earthquakes (7.8MW and 7.7MW) struck Turkey within nine hours, resulting in over 50,000 fatalities and significant damage to critical infrastructures (CI) which provide services essential for the functioning of society. READ MORE

  3. 3. Privatträdgårdens potential som resurs för gynnande av pollinationssamhällen

    University essay from SLU/Dept. of Landscape Architecture, Planning and Management (from 130101)

    Author : Karin Ericsson; [2024]
    Keywords : Pollinatörer; Biologisk mångfald; Urbanisering; Gynnande åtgärder; Påverkansfaktorer;

    Abstract : I detta arbete undersöks hotbilden mot de viktigaste pollinatörerna i Sverige, påverkansfaktorer samt vilka handlingsalternativ som finns för privatpersoner med engagemang i frågan. I dagsläget är många viktiga pollinatörer globalt och nationellt hotade, och därmed också de ekosystemtjänster som vi människor drar nytta av dagligen. READ MORE

  4. 4. 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

  5. 5. 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