Essays about: "market risks china"

Showing result 1 - 5 of 41 essays containing the words market risks china.

  1. 1. The ESG Impact on Financial Stability: Evidence from China

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Yingyu Ni; Yini Huang; [2023]
    Keywords : systemic risk; ESG; ΔCoVaR; quantile regression; fixed effects; Business and Economics;

    Abstract : Systemic risk management is always of vital importance for financial stability, meanwhile Environmental (E), Social (S) and Governance (G) are a popular framework on a global scale which is used to assess business risks and opportunities. However, there is relatively little research about the relationship between ESG and systemic risk, especially in developing markets. READ MORE

  3. 2. Application of the Merton Model and the Altman Z-score Model in Credit Risk Assessment - an Empirical Study on Chinese Listed Companies

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Runzhou Chen; Hongzhe Fu; [2023]
    Keywords : Credit risk assessment; the Merton Model; The Altman Z-score model; Chinese market; Business and Economics;

    Abstract : Corporate default poses significant risks to investors and stakeholders, highlighting the importance of predicting and managing financial risk effectively. When the geographical scope is narrowed down to China, the unique characteristics of the Chinese market, such as the lack of comprehensive credit risk databases and the influence of state-owned enterprises and small-medium enterprises, present challenges in accurately assessing creditworthiness. READ MORE

  4. 3. Real Estate Tokenization Based on the Blockchain

    University essay from KTH/Fastigheter och byggande

    Author : Yanjiang Lu; [2022]
    Keywords : Real Estate Tokenization; Blockchain; Smart Contract; CAPM; Fastighetstokenisering; Blockchain; Smarta Kontrakt; CAPM;

    Abstract : Real estate is one of the largest assets in the world, but it is also synonymous with low liquidity. Tokenization of real estate emerged in the era of real estate 4.0 as technological innovation to counter the low liquidity, long and expensive transaction process, and high entry threshold of the real estate industry. READ MORE

  5. 4. A quantitative research on what are the potential preferences that make Swedish furniture attract Vietnamese consumers – IKEA as a case study.

    University essay from Jönköping University/JIBS Entrepreneurship Centre

    Author : Vy Nguyen; Nhu Nguyen; [2022]
    Keywords : IKEA; product values; social value; aesthetic values; functional values; consumption value; customer perception.;

    Abstract : Background:  In recent years, the Swedish furniture industry has recorded many significant successes and increased its influence in the world furniture market with a high proportion of products being used for export purposes and the intensifying popularity of Sweden-originated furniture brands. Among these, IKEA is the most renowned company. READ MORE

  6. 5. Material Supply Risks for the Energy Transition: A Quantitative Analysis of Resources, Production Concentration and Geopolitical Risks

    University essay from Uppsala universitet/Institutionen för geovetenskaper

    Author : Ria Pozybill; [2022]
    Keywords : Sustainable development; Critical minerals; Geopolitical risks; Cobalt; Rare earths; Lithium;

    Abstract : The Paris Agreement aims to limit the global temperature to below 2°C above the pre-industrial level. In order to achieve this target, almost 200 countries committed to Nationally Determined Contributions to reduce their greenhouse gas emissions. Diverse strategies are applied to achieve the necessary emissions reductions. READ MORE