Essays about: "capital movements"

Showing result 1 - 5 of 63 essays containing the words capital movements.

  1. 1. Flight to climate: liquidity commonality in brown equities

    University essay from Stockholms universitet/Företagsekonomiska institutionen

    Author : Haiping Yu; [2023]
    Keywords : ESG; ESG Investing; Climate investing; Liquidity Commonality; Systematic Liquidity Risk;

    Abstract : Emerging ESG studies have established a negative equilibrium correlation between ESG factors and stock returns in an economy predominately influenced by investors with nonpecuniary preference over high ESG credentials. However, little research has delved into a potential systematic liquidity risk phenomenon associated with aggregate trading activities of ESG-motivated investors who share a common nonzero ESG preference component in their utility function. READ MORE

  3. 2. Exchange Rate and Equity Market Dependence under Shifts in Volatility Expectations

    University essay from Lunds universitet/Matematisk statistik

    Author : Vilhelm Samuelsson; [2023]
    Keywords : Exchange rates; Equity markets; Volatility; ARMA-GARCH; Copula; Exchange rate determination; Safe-haven; Portfolio rebalancing; Return chasing; Mathematics and Statistics;

    Abstract : Exchange rate movements have important implications for both policy makers and investors, as they can have large effects on the real economy and the return on investments. Lately, their relation to capital flows have attracted growing interest due to the failure of macroeconomic fundamentals to explain them. READ MORE

  4. 3. Modeling Interest Rate Risk in the Banking Book

    University essay from KTH/Matematik (Avd.)

    Author : Måns Ulmgren; [2022]
    Keywords : applied mathematics; IRRBB; Nelson Siegel; yield curve; tillämpad matematik; IRRBB; Nelson Siegel; avkastningskurva;

    Abstract : For a long time, being able to model and mitigate financial risk has been a key success factor for institutions. Apart from an internal incentive, legal and regulatory requirements continue to develop which increases the need for extensive internal risk control. READ MORE

  5. 4. The Role of Religion in Development Cooperation with Focus on Resilience Building

    University essay from Uppsala universitet/Teologiska institutionen

    Author : Reem Al-Jebzi; [2022]
    Keywords : Resilience; spirituality; faith; religion in development; faith actors; spiritual capital; social capital; INGOs; development cooperation.;

    Abstract : The lack of consensus and consistency in defining and integrating the role of religion in development cooperation as well as in resilience building agendas undermines the Global Development Agenda and the effectiveness of interventions being implemented in the Global South. This research examines international development and aid organizations’ resilience frameworks and concepts, such as the ACT Church of Sweden, Oxfam, Lutheran World Relief, Islamic Relief Worldwide, and Baha’i International Community. READ MORE

  6. 5. Tracing the Experiences of Nigerian Women Migrants Beyond the Category of ‘Irregular’ Migration.

    University essay from Lunds universitet/Sociologi

    Author : Chibuikem Emmanuel Anyanwu; [2022]
    Keywords : Migration; Women; irregular Migration; Nigeria; Sweden.; Social Sciences;

    Abstract : As globalization and development seem to have “removed geographical boundaries between countries”, the resulting patterns of human mobility (Gomory, 2002; Leach, Scoones & Stirling, 2010) have attracted the discursive study on the topic of migration. There are migration aspects that categorize migrants as regular, irregular, voluntary or involuntary. READ MORE