Essays about: "literature review of financial"

Showing result 1 - 5 of 358 essays containing the words literature review of financial.

  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

  2. 2. Business Model Innovation for Energy Communities : A Cross-Comparative Analysis with the Business Model Canvas in the Swedish energy market

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Sohel Abdu; [2024]
    Keywords : Energy Communities; Renewable Energy Systems; Business Model Canvas Innovation; Swedish Energy Policy; Prosumer engagement; Circular Energy Economy; Smart Energy Technology; Sustainable Energy Transition.; Energigemenskaper; Förnybara Energisystem; Affärsmodells Canvas Innovation; Svensk Energipolitik; Prosumer engagemang; Cirkulär Energi Ekonomi; Smart Energiteknik; Hållbar Energi Övergång;

    Abstract : This thesis undertakes a thorough exploration of business models for energy communities, specifically tailored to the unique requirements of the Swedish energy sector. Its objective is to identify and evaluate global business models for energy communities, focusing on their applicability within Sweden's regulatory, market, and socio-cultural contexts. READ MORE

  3. 3. Digital Twins and Sustainability: A Comprehensive Review of Limitations and Opportunities

    University essay from Göteborgs universitet/Institutionen för data- och informationsteknik

    Author : Simeon Petrov; [2023-12-04]
    Keywords : Digital Twins; Real Twin; Sustainability; Metrics; Indicators; Industry; Manufacturing; Production; Systemic Literature Review;

    Abstract : During the past few years there has been an increasing push to deliver sustainable products and improve production processes to meet the growing demand faced by various types of industries. There is a high importance placed on identifying and defining project, product, and policy goals but sustainability goals within these areas are difficult to define. READ MORE

  4. 4. 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

  5. 5. Unveiling the future: Exploring Sweden’s opportunities to transition to an auction-based system for offshore wind.

    University essay from Göteborgs universitet/Institutionen för marina vetenskaper

    Author : Hanna Savolainen; [2023-08-11]
    Keywords : ;

    Abstract : The energy transition to reduce greenhouse gas emissions and the Russian Federation’s war on Ukraine has incentivised targets of European independence in the energy market. Offshore wind is deemed an important energy source because technological advancements have made the sector cost-efficient while producing more capacity than before. READ MORE