Essays about: "literature review on market risk management"

Showing result 1 - 5 of 39 essays containing the words literature review on market risk management.

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. Deep-Decarbonization of the Industrial Sector through Electrification in France : Analysis of Current Status, Technologies and Policies

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

   Author : Alexandra Couchy; [2023]
   Keywords : ;

   Abstract : The increasing scientific awareness around man’s responsibility towards global warming has led to political decisions and actions, in order to try to curb the phenomenon of climate change. As a pioneer in tackling greenhouse gases emissions, Europe is committed to achieving carbon neutrality by 2050, with emission reduction targets of -55% by 2030, and Member States have had to make plans to fulfil this goal. READ MORE

5. 4. There is still a long way to go: An exploratory study on the factors contributing to the inclusion and exclusion of female character representation in video games

   University essay from Lunds universitet/Företagsekonomiska institutionen

   Author : Erika Lybe; Arantxa Rufrancos Luna; [2023]
   Keywords : Inclusion; Diversity; Video Games; Female characters; Representation; Business and Economics;

   Abstract : Thesis Purpose: This thesis aims to explore the complex phenomenon of female character representation, both quantity and portrayal, in video games and which factors either inhibit or enhance the creation and how. Methodology: A qualitative study with an inductive approach, designed to answer the research question “How do different factors contribute to the inclusion or exclusion of female character representation in video games?”. READ MORE

6. 5. Sustainable Investments : The effect of ESG and the EU Taxonomy on Nordic stock returns.

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

   Author : Elin Hartman; Victoria Dinic; [2023]
   Keywords : ESG; EU Taxonomy; Return on investment ROI; Regression analysis; Environmental; Social; Governance; ESG; EU Taxonomin; Total avkastning; Regressionsanalys; Miljö; Socialt; Bolagsstyrning;

   Abstract : This study analyzes if there is a connection between ESG - which stands for Environmental, Social and Governance, and stock returns over time. The study also analyzes how integrating ESG can impact a company's competitiveness long term. READ MORE