Essays about: "quantitative risk analysis"

Showing result 26 - 30 of 347 essays containing the words quantitative risk analysis.

  1. 26. Sustainable investing in the Nordics : A comparative analysis of ESG portfolios

    University essay from Umeå universitet/Företagsekonomi

    Author : Linus Gustavsson; Marcus Andersson; [2023]
    Keywords : ESG rating; ESG investing; Factor investing; Nordic ESG financial performance; sustainable finance;

    Abstract : Sustainability has become a pressing global issue due to environmental and social challenges caused by human activity which has led to a rise in sustainable investing, including ESG investing. Research on financial performance and sustainable investing have not only showed mixed results, but they are also generally conducted in greater markets such as the US, Europe, and Asia-pacific markets. READ MORE

  3. 27. Digital security monitoring of cloud services - SLA Analyser- Availability Monitoring tool for DB Cloud Services

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

    Author : Sneha Gupta; Mosammath Nazifa Anjum Islam Anika; [2023]
    Keywords : SLAs; Availability; Cloud service monitoring;

    Abstract : Cloud computing is in current demand and widely used for businesses because of its scalability and flexibility. An agreement is signed between cloud providers and customers to guarantee the level of services are available as promised, it is called Service Level Agreement (SLA). READ MORE

  4. 28. Can I say no? A quantitative study on the association between participation in household decision-making and married women’s ability to refuse sex in Mali

    University essay from Uppsala universitet/Internationell kvinno- och mödrahälsovård och migration

    Author : Saskia Tommos; [2023]
    Keywords : safer sex negotiation; household decision making;

    Abstract : Introduction: Women’s household decision autonomy is a significant part of women’s empowerment and has, in previous studies, been shown to affect the possibility of negotiating for safe sex practices. Women in sub-Saharan Africa face difficulties in refusing sex from their partners due to stigmatization, which puts them at risk for both unwanted pregnancies and STIs. READ MORE

  5. 29. A Study on Algorithmic Trading

    University essay from KTH/Hälsoinformatik och logistik

    Author : Philip Hägg; [2023]
    Keywords : Algorithms; financial engineering; software engineering; algorithmic trading; tech- nical analysis; Algoritmer; Finansiell matematik; Mjukvaruutveckling; Algoritmisk aktiehandel; Teknisk analys;

    Abstract : Algorithms have been used in finance since the early 2000s and accounted for 25% of the market around 2005. In this research, algorithms account for approximately 85% of the market. The challenge faced by many investors and fund managers is beating the Swedish market index OMXS30. READ MORE

  6. 30. Intangible assets and earnings management : An analysis in an EU context

    University essay from Umeå universitet/Företagsekonomi

    Author : Simon Björkmo; Magnus Eriksson; [2023]
    Keywords : Accrual-based earnings management; Earnings Management; European Union; Goodwill; Intangible Assets; Invisible Intangible Assets;

    Abstract : The topic of intangible assets in relation to earnings management has been a debated subject for a long time. Different aspects of intangible assets have been thoroughly examined in relationship to earnings management by scholars over the years whether it’s about goodwill from business acquisition, recognition of intangible assets, timely impairments and so on. READ MORE