Essays about: "risk management analysis"

Showing result 1 - 5 of 853 essays containing the words risk management analysis.

  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. 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

  5. 4. 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

  6. 5. The use of derivatives in corporate risk management - A value adding strategy?

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Agnes Strignert; [2024]
    Keywords : Risk Management; Derivatives; Hedging; Modigliani-Miller; Porsche;

    Abstract : Part I:This study highlights the role of active risk management of currency risk exposure within large listed non-financial European firms. In the aftermath of the global pandemic and invasion of Ukraine, many firm across the global has experienced challenges in terms of sustaining stable cash flows. READ MORE