Essays about: "Systemic risk contribution"

Showing result 1 - 5 of 14 essays containing the words Systemic risk contribution.

  1. 1. Capturing time variation within systemic risk estimation

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Christian Hovstadius; Baltsar Lindgren; [2023]
    Keywords : Systemic risk; CoVaR; State variables; Lasso; PCA; Business and Economics;

    Abstract : Systemic risk can be defined as the risk to the whole financial system. Financial institutions may contribute more or less to this risk, and measuring the systemic risk contributions of institutions is of central importance for regulators. READ MORE

  2. 2. Enhanced Vulnerability and Capacity Assessments as an organisational learning bridge for resilience building? A case study of Red Cross National Societies in the Caribbean

    University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Author : Gwenaëlle Delcourt; [2023]
    Keywords : Organisational learning; resilience; vulnerability and capacity assessments VCAs ; red cross red crescent; Disaster risk management; MMO; Social Sciences;

    Abstract : Adaptive capacity based on organisational learning (OL) is at once a critical imperative facing humanitarian organisations in their mission to save lives and support communities most at risk; and inherently evidenced as an enduring weakness over the past decades. Vulnerability and Capacity Assessments (VCA) are community-based risk assessments established for their utility in supporting communities’ iterative learning. READ MORE

  3. 3. The Relationship Between Vertical Integration and Risk. A Statistical Analysis of Changes in Vertical Integration within Industries Affected by the Global Semiconductor Shortage

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Dorotea Brsakoska; Annika Ebert; Bohdan Pavlov; [2022]
    Keywords : vertical integration; systemic risk; MNCs; semiconductor-reliant industries; semiconductor shortage; TCE; Business and Economics;

    Abstract : Succeeding a brief discussion of what vertical integration (VI) is, its interaction with risk and uncertainty, and the context of this study, namely the COVID-19 pandemic and its simultaneous semiconductor shortages, the purpose of this paper is outlined to fill a research gap regarding an empirically supported relationship between vertical integration and systemic risk. The aim and contribution here is subsequently twofold: to examine whether one can predict strategic trends and behavior among multinational companies when it comes to value chain ownership and control decisions in response to abnormal levels of systemic risk, and, to more generally statistically prove or disprove the seeming theoretical consensus that vertical integration can be a key risk-reduction strategy for various reasons, something that will be detailed and explored more closely in an extensive literature review. READ MORE

  4. 4. Artificial Intelligence and Corporate Social Responsibility in the Online Gambling Industry

    University essay from Göteborgs universitet/Graduate School

    Author : Kristijan Salihovic; [2021-07-08]
    Keywords : Online gambling; Responsible gambling; Gambling addiction; Problem gambling; CSR; AI; Moral profit; Customer-oriented Moral and Systemic Proactivity; COMSP; Gambling-related Harm Reduction and Prevention; G-HARP; Cloud-based Global Gambling Registry; CGGR; International Gambling Standards; IGAS;

    Abstract : Background: Digital technology and the Internet have created the preconditions for the development of online gambling. Gamblers can play or bet online whenever they want and wherever they are. Gambling should be entertaining, allowing players to keep it in balance with other activities in their lives. READ MORE

  5. 5. A Quantitative Evaluation of Systemic Risk in the European Banking Sector

    University essay from Göteborgs universitet/Graduate School

    Author : Jimmy Andersson; Anders Svernling; [2020-07-07]
    Keywords : Systemic risk measures; Systemic risk contribution; European banking supervision; Risk rankings;

    Abstract : This paper proposes a cross-section analysis of systemic risk in the European banking sector. The absence of a general definition of systemic risk makes it difficult to use a single, practically relevant model. READ MORE