Essays about: "Risk spillover"

Showing result 1 - 5 of 29 essays containing the words Risk spillover.

  1. 1. Proximity to Dissimilar Firms and Universities: Investigating the Impact on Start-up Survival Rates in Sweden and the United States

    University essay from Göteborgs universitet/Graduate School

    Author : Johan Birgersson; [2023-07-19]
    Keywords : ;

    Abstract : This study explores the impact of proximity to dissimilar firms and universities on start-up survival rates in Sweden and the United States. By investigating the relationship between firm density and start-up survival in two countries with distinct institutional contexts, this research aims to contribute to the existing literature. READ MORE

  3. 2. Mandating transparency on deforestation and ecosystem conversion

    University essay from Lunds universitet/Internationella miljöinstitutet

    Author : Moritz Driescher; [2023]
    Keywords : sustainability reporting; mandatory disclosure; deforestation; ecosystem conversion; Earth and Environmental Sciences;

    Abstract : The production of eggs, meat, and dairy products in the EU indirectly contributes to deforestation and ecosystem conversion (DEC) in Latin America due to extensive imports of soy for animal feed. This thesis explores under which preconditions the mandatory European Sustainability Reporting Standards for the agriculture and farming sector can increase transparency in the opaque soy supply chains and incentivize reductions of imported DEC. READ MORE

  4. 3. The Risk Spillover Effect Between the EUA Carbon Market and Carbon-intensive Sectors in European Stock Markets

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Yuhan Chen; Hsin-Ying Chiu; [2023]
    Keywords : Risk spillover; EUA carbon market; Carbon-intensive sectors; European stock markets; Diebold and Yilmaz model.; Business and Economics;

    Abstract : This study examines the risk spillover effect between European emission allowance (EUA) carbon price and the indices of energy-intensive industries in the stock market in the European countries. To achieve this, we employ the Diebold and Yilmaz model to investigate both the static and dynamic risk spillover effect and discuss the impact of the economic conditions and policy changes on the carbon market. READ MORE

  5. 4. Hedging in the Renewable Sector: A Case Study on Risk Mitigation for Solar Facilities

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Ture Österman; Jesper Janson; [2023]
    Keywords : Hedging; Cannibalization; Solar; Batteries; Co-location;

    Abstract : This thesis examines the risks and implications posed by the expansion of the renewable energy sector, using the perspective of Swedish solar facilities and the renewable project developer OX2. The paper is presented as a case study, primarily based on a qualitative methodology, involving interviews with various stakeholders. READ MORE

  6. 5. Rare Earth Metals' Resiliency and Volatility Spillover Effects : A Critical Supply Assessment for Western Technologies From a Risk Management Perspective

    University essay from Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten

    Author : Farzam Ebrahimi; Samuel Elm; [2023]
    Keywords : Rare Earth Metals; Interconnectedness; Conditional Volatility; Risk Management; Value at Risk; Event Study;

    Abstract : This paper explores the relationship between Chinese rare earth metals (REMs) and the industries in the U.S and Europe that heavily rely on them. READ MORE