Essays about: "literature review risk management"

Showing result 1 - 5 of 232 essays containing the words literature review 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. Assessing the Effectiveness of Urban Trees with Skeletal Soils in Flood Risk Mitigation

   University essay from KTH/Hållbar utveckling, miljövetenskap och teknik

   Author : Molly Boberg; [2024]
   Keywords : Flood Management; Climate Adaptation; Nature-Based Solutions NBS ; Urban Trees; Skeletal Soil; Hydrologic Modelling; MIKE; Översvämningshantering; Klimatanpassning; Naturbaserade lösningar; Stadsträd; Skelettjord; Hydrologisk modellering; MIKE;

   Abstract : With increased urbanization and climate change, heavy rainfall events and urban floods are becoming more frequent. To meet the demands for effective climate adaptation strategies and mitigation measures, Nature-Based Solutions (NBS) have received increased attention. READ MORE

4. 3. Expectations and reality of sustainable stormwater management : A review of implementation of Nature-Based Solutions - A case study of Southern Stockholm

   University essay from KTH/Hållbar utveckling, miljövetenskap och teknik

   Author : Katarzyna Zofia Dziubanii; [2024]
   Keywords : Nature-based solutions; green infrastructure; ecosystem services; planning process; spatial planning; urban planning; stormwater management; sustainability; climate change mitigation; Naturbaserade lösningar; grön infrastruktur; ekosystemtjänster; planeringsprocess; fysisk planering; stadsplanering; dagvattenhantering; hållbarhet; klimatförändringar;

   Abstract : The shrinking of permeable areas in favour of urban development is a phenomenon described in both scientific literature and policy documents. Changes in rainfall intensity and frequency following climate change are expected, but predicting the exact magnitude of these changes remains unclear. READ MORE

5. 4. Risk analysis of implementing Machine Learning in construction projects

   University essay from Stockholms universitet/Institutionen för data- och systemvetenskap

   Author : Aki Roy; [2024]
   Keywords : Construction; Machine Learning; Unstructured Data; Image Processing; Text Processing; Project Analysis; Data Management; Risk Identification;

   Abstract : Machine Learning has significantly influenced development across domains by leveraging incoming and existing data. However, despite its advancements, criticism persists regarding its failure to adequately address real-world problems, with the construction domain being an example. READ MORE

6. 5. 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