Essays about: "risk management theories"

Showing result 1 - 5 of 146 essays containing the words risk management theories.

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. 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

4. 3. Hydraulic Modelling of Eurasian Beaver Structural Modifications: Implications for Evaluating their Contributions to Natural Flood Management in Scotland

   University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Author : Maja Christina Pitcairn; [2023]
   Keywords : Beaver reintroduction; Scotland; Flood risk; Natural flood management; Hydraulic modelling.; Technology and Engineering;

   Abstract : The concurrent climate and biodiversity crises in Scotland necessitate the exploration of ecosystem-based adaptation to simultaneously address increased flood risk and the loss of native species. This research investigated the contributions of Eurasian beaver reintroductions to natural flood management in Scotland. READ MORE

5. 4. Sustainability performance and market risk. A study of the banking sector

   University essay from Umeå universitet/Företagsekonomi

   Author : Arvid Särkiniemi; Oskar Lindman; [2023]
   Keywords : risk; market risk; sustainability performance; corporate management; bank management; CSR; panel data; parametric VaR; non-parametric VaR; CVaR; VaR; Historical simulation; bank sector; the financial sector; ESG; financial performance.;

   Abstract : The financial crisis of 2007-2008 highlighted the societal impacts of bank risk-taking. A strong focus on maximizing profits for shareholders combined with a disregard for, and  underestimation of risks led to the downfall of large banks such as Lehman Brothers and multiple other banks getting bailed out by several governments and other banks. READ MORE

6. 5. Disruptions in the supply chain in the context of economic sanctions : How the companies fulfil the orders of their customers in those situations

   University essay from Linnéuniversitetet/Institutionen för management (MAN)

   Author : Yvan Patrick Robert Aubourg; [2023]
   Keywords : Supply chain; management; order fulfilment; risk management; crisis; disruptions; economic sanctions;

   Abstract : Purpose - The purpose of this study is to explore order fulfilment under the pressure of disruptionin the supply chain of international private organisations in the context of economic sanctions. Aconcept’s development was intended with the newest academic stud ies when the paper was written. READ MORE