Essays about: "financial risk tolerance"

Showing result 1 - 5 of 11 essays containing the words financial risk tolerance.

1. 1. Robust Portfolio Optimization

   University essay from KTH/Skolan för teknikvetenskap (SCI)

   Author : Anna Mårtensson; Edith Frisk Gärtner; [2023]
   Keywords : Mathematics; Optimization and Systems Theory;

   Abstract : The objective of robust portfolio optimization is to find a way to allocate capital to some financial assets such that portfolio return is maximized in the worst-case scenario, which is desirable for investors with a low tolerance for risk. This study aims to apply the robust approach to asset allocation based on 30 of the biggest stocks on the Stockholm Stock Exchange. READ MORE

3. 2. Fungicide tolerance in Phytophthora infestans

   University essay from SLU/Dept. of Forest Mycology and Plant Pathology

   Author : Nadja Kvick Nastaj; [2023]
   Keywords : Phytophthora infestans; Fungicide tolerance; Fungicide dose;

   Abstract : For the last 180 years, the pathogen P infestans, responsible for the late blight disease, has been a severe problem for farmers. Despite the large efforts and financial investments done in the management of the disease, 15-30% of the potato production is lost to this disease globally each year. READ MORE

4. 3. Managing the risks associated with IT security and data privacy in the software development industry : Challenges related to operational, financial, and reputational risks

   University essay from Linköpings universitet/Institutionen för ekonomisk och industriell utveckling

   Author : Elias Hintze; Lukas Lofterud; [2022]
   Keywords : IT security; Data privacy; Digitalisation; Risk management;

   Abstract : This thesis examines how organisations within the IT software development industry manage risks associated with IT security and data privacy, with factors such as a growth in digitalisation and the Covid-19 pandemic. The research consists of four separate cases with interviewees in managerial positions in four different organisations. READ MORE

5. 4. Social Media's Influence on Investment Decisions : A qualitative study based on an individual’s financial literacy

   University essay from Umeå universitet/Företagsekonomi

   Author : Julia Pettersson; Lucas Chapman; [2021]
   Keywords : Social Media; Investment Decisions; Financial Literacy; Risk Tolerance;

   Abstract : With the current technological trends pointing to people having more capabilities to independently manage their financial future, the financial knowledge a person possesses will become evermore essential to create a sustainable financial future. Simultaneously, the growth of social media platforms and users have substantially increased over the past ten years, which has allowed people to find and create countless types of content. READ MORE

6. 5. Gambling as a new tool for financial advisors: Risk Profiling and a new risk assessment tool

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Sebastiano Boris Patanè; [2020]
   Keywords : MiFID; Risk profile; Poker; Financial advisor; Risk tolerance; Business and Economics;

   Abstract : Financial advisors use paper-based questionnaires to retrieve the information useful to address the clients toward the right financial products and investment mix. In 2004 the European Parliament issued the MiFID (Markets in Financial Instruments Directive) that has the objective to increase competition and investor protection, and levels the playing field for market participants in investment services. READ MORE