Essays about: "financial risk assessment"

Showing result 11 - 15 of 118 essays containing the words financial risk assessment.

  1. 11. Investing in Emerging Markets: Environmental Performance and its Effect on Risk Profile

    University essay from Lunds universitet/Ekonomisk-historiska institutionen

    Author : Felicity Jaarnek; [2023]
    Keywords : CDS spread; sovereign debt; ESG; environment; emerging economies; Business and Economics;

    Abstract : Debt has gained paramount importance for policy makers, stakeholders, and investors due to its far-reaching implications on economic stability, growth prospects, and financial resilience. Meanwhile, environmental conditions are increasing in importance when assessing credit risk. READ MORE

  3. 12. The future of flooding insurances : A qualitative review of how insurances regarding flood damage might change in the future of the insurance industry in Sweden

    University essay from Uppsala universitet/Kulturgeografiska institutionen

    Author : David Nyström; [2023]
    Keywords : Pluvial flooding; Insurance industry; GIS; Extreme weather; Climate change.;

    Abstract : Insurance companies are grappling with the rising frequency and severity of extreme weather-related flooding events, which currently pose the highest financial burden both in total and per individual case. The existing insurance model isn't economically sustainable if such events continue to increase. READ MORE

  4. 13. 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

  5. 14. Risks, Concerns and Performance of AI Tools on the Stock Market

    University essay from Blekinge Tekniska Högskola/Fakulteten för datavetenskaper

    Author : Albin Södervall; David Värmfors; [2023]
    Keywords : Artificial intelligence; stock market; issues; problems; risk;

    Abstract : This thesis investigates the impact of artificial intelligence (AI) tools on the stock market, focusing on its effects on risk, performance, and concerns. Through an analysis of existing literature and an experiment, this study aims to provide insights into the potential benefits and drawbacks of using AI in stock market trading. READ MORE

  6. 15. An Investigation of the Attractiveness and Feasibility of Introducing Temocillin to the Swedish or Scandinavian Market

    University essay from Uppsala universitet/Institutionen för kemi - Ångström

    Author : Lovisa Hultqvist; Cajsa Jonsson; Sufyan Kani; Julia Regnell; Lovisa Weiden; [2023]
    Keywords : Temocillin; antibiotics; resistance; febrile urinary tract infections; health technology assessment; break-even analysis.;

    Abstract : Antibiotic resistance is a global health concern. Its increasing development is seemingly due to the irresponsible use of antibiotics and their availability. READ MORE