Essays about: "financial market empirical research"

Showing result 1 - 5 of 259 essays containing the words financial market empirical research.

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. Implementing an effective ERM program in CellMark

   University essay from Göteborgs universitet/Företagsekonomiska institutionen

   Author : Cerly Bilemdigan; Linda Farzan; [2023-08-25]
   Keywords : ;

   Abstract : The business landscape is never stagnant and faces obstacles constantly, everything from internal challenges to external challenges such as the COVID-19 pandemic, which is why managing risks effectively is crucial for business to succeed. This bachelor’s thesis investigates the implementation of an efficient enterprise risk management system and its effect on business performance, and identifies crucial elements that contribute to a successful implementation of ERM. READ MORE

4. 3. The financial performance differences between ESG and Non-ESG Firms in the Nordic Region – A quantitative analysis

   University essay from Göteborgs universitet/Graduate School

   Author : Athanasios Simoudis; [2023-08-10]
   Keywords : ;

   Abstract : This thesis presents a rigorous empirical analysis on the relationship between financial performance and ESG scores in Nordic firms from 2017 to 2022. The analysis utilizes fixed effects regression methods with cluster-robust standard errors at the company level. READ MORE

5. 4. Unlocking the Secrets of Radical Innovation Leadership - An Exploration of the Leadership Practices that Drive Radical Innovation within Organizations

   University essay from Göteborgs universitet/Graduate School

   Author : Andreas Brentman; Erik Sundling; [2023-07-19]
   Keywords : innovation; radical innovation; leadership; leadership practices; incremental innovation; innovation process; innovation leadership; radical innovation leadership; Innovation management;

   Abstract : Innovation is essential for companies to distinguish themselves from competitors and fulfill customers' evolving needs, resulting in increased market share and financial performance. Research in academic literature has acknowledged the significance of leadership in promoting innovation within an organization. READ MORE

6. 5. Challenges Encountered by Immigrant Dentists while Integrating into the Swedish Labour Market

   University essay from Malmö universitet/Institutionen för Urbana Studier (US)

   Author : Rana Alsaghir; [2023]
   Keywords : Sweden; Immigrant dentists; Labour market integration; Cultural capital.;

   Abstract : Swedish workforce has a shortage of practitioner dentists in 18 regions which is expected to last until 2035 (Hall Hoppe, 2022). At the same time, immigrant dentists face many challenges that delay or prevent their integration into the Swedish labour market. READ MORE