Essays about: "quantitative risk thesis"

Showing result 1 - 5 of 331 essays containing the words quantitative risk thesis.

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. Holistic Assessment of Critical Infrastructure Resilience during Disasters (HACIRD) - A case study of the 2023 Kahramanmaras earthquakes

   University essay from Lunds universitet/Riskhantering (CI); Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Author : Erik Kimblad; [2024]
   Keywords : Critical infrastructure; Lifeline; Resilience; Interdependencies; Earthquake; Natural hazards; Turkey; Holistic; Disaster; Framework; Assessment; Empirical; Case study; Technology and Engineering;

   Abstract : On February 6, 2023, two earthquakes (7.8MW and 7.7MW) struck Turkey within nine hours, resulting in over 50,000 fatalities and significant damage to critical infrastructures (CI) which provide services essential for the functioning of society. READ MORE

4. 3. Robustness Analysis of Perfusion Parameter Calculations

   University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

   Author : Alicia Palmér; [2024]
   Keywords : Perfusion; Medical image analysis; Dynamic Contrast Enhanced Magnetic Resonance Imaging; Tofts model; Functional imaging; Optimization; T1 map; Perfusion; Medicinsk bildanalys; Dynamisk kontrastförstärkt magnetisk resonanstomografibildtagning; Tofts-modell; Funktionell bildbehandling; Optimering; T1 karta;

   Abstract : Cancer is one of the most common causes of death worldwide. When given optimal treatment, however, the risk of severe illness may greatly be reduced. Determining optimal treatment in turn requires evaluation of disease progression and response to potential, previous treatment. READ MORE

5. 4. The language of risk: A quantitative study on the effects of presentation format in risk communication

   University essay from Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi

   Author : Andreas Lidin; Daniel Mira; [2024]
   Keywords : Risk Communication; Numeracy; Presentation Format; Natural Frequencies;

   Abstract : Consumers are faced with everyday decisions requiring understanding and interpretation of risks and probabilities. One area where the importance of good risk communication is particularly salient is in modern healthcare where shared medical decision making is a central feature. READ MORE

6. 5. Potential and Limitations of the Sketch Map Tool in the International Red Cross Red Crescent Movement

   University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Author : Kimon Letzner; [2024]
   Keywords : Disaster risk reduction; Participatory action research; Community risk mapping; International Red Cross Red Crescent Movement; Colombia; Technology and Engineering;

   Abstract : In disaster risk management, participatory mapping (PM) closes spatial data gaps in communities by integrating local risk knowledge. The thesis examined the potential and limitations of the Sketch Map Tool (SMT) as a PM tool for community-based disaster risk reduction (DRR) through an International Red Cross Red Crescent Movement case study. READ MORE