Essays about: "market risk types"

Showing result 1 - 5 of 133 essays containing the words market risk types.

1. 1. Leveraging Technologies of Industry 4.0 for risk management in Sea Freight Forwarding Operations

   University essay from Göteborgs universitet/Graduate School

   Author : Angelina Biiak; Yijuan Lindskog; [2023-07-03]
   Keywords : Risk; Risk Management Mitigation; Maritime Logistics Shipping Industry; Sea Freight Forwarder; Industry 4.0; Technologies Pillars;

   Abstract : Maritime logistics dominates the goods transportation market and is continuously growing along with the growth of global trade. However, a variety of risks continuously occur and significantly affect the maritime logistics industry, and thus the sea freight forwarding operations. READ MORE

3. 2. Impact of Covid-19 on students' financial asset allocation: A Jönköping University study : Quantitative research study on students’ attending Jönköping University financial asset allocation prior and post Covid-19 with different risk attitudes.

   University essay from Jönköping University/IHH, Företagsekonomi

   Author : Axel Koch; [2023]
   Keywords : Financial asset allocation; Risk-averse; risk-neutral risk-preference; economic uncertainty; Market fluctuations; Expected utility theory.;

   Abstract : Background: Since the emergence of Covid-19 has it reaped and created havoc within every segment of society on a national and global scale. The financial market experienced significant declines and losses but some asset items handled the fluctuations better than others. READ MORE

4. 3. Does the Fee Affect the Performance of Real Estate Funds? : An Explanatory Study on the Swedish, Norwegian, Finnish Market

   University essay from Umeå universitet/Företagsekonomi

   Author : Nellie Rönnqvist; Oskar Vigren; [2023]
   Keywords : Mutual funds; Real estate funds; Annual fee; Risk-adjusted return; Real estate market; Investors; Performance; Diversification; Savings; Efficient Market Hypothesis; Relationship; Motive; Sweden; Norway; Finland;

   Abstract : Over the past decades, investing and saving in mutual funds has become a popular alternativefor generating returns. Interest continues to grow and is widespread among different types ofinvestors, ranging from small-scale savers to professional investors, as well as differentgeographic markets. READ MORE

5. 4. Aligning the Innovation Process Routines With Organizational Agility : A Case Study of a Healthcare Firm

   University essay from Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhet

   Author : Constantin Catalin Ciorascu; Mohammad Alipanahi; [2023]
   Keywords : Organizational Agility; Innovation Process Routines; Types of Innovations; Healthcare; Medical Device;

   Abstract : Introduction: Traditional organizational routines for the innovation process, like the Stage-Gate Model, are often characterized by rigid and inflexible activities, limiting firms' ability to identify, develop, and commercialize software and digital/connected products and services. Examples of inflexible activities include predefined project milestones, linear progression through development stages, and a lack of iterative feedback loops. READ MORE

6. 5. A Journey Through the World of Compression with IRS Contracts

   University essay from Umeå universitet/Institutionen för fysik

   Author : Karl Hjalmarsson; [2023]
   Keywords : Portfolio Compression; Interest Rate Swap; Newtork Simplex; Central Clearing Counterparty;

   Abstract : By participating in the market a party buys and sells different types of contracts resulting in the collection of contracts growing. With a large collection of contracts come the hurdles of an increasing operational cost, a harder-to-manage order book, and an increase in counterparty risk. READ MORE