Essays about: "risk management"

Showing result 1 - 5 of 1893 essays containing the words risk management.

  1. 1. Will Good Deeds Redeem Your Sins? A quantitative study of the effects of corporate charitable donations in a sin stock setting

    University essay from Göteborgs universitet/Graduate School

    Author : Fredrik Mattsson; Herman Weber; [2020-08-05]
    Keywords : Sin Stocks; CSR; Corporate Donations; Charity; Legitimacy; Stakeholder Sentiment;

    Abstract : MSc in Accounting and Financial Management.... READ MORE

  2. 2. Towards a Green Techno-Economic Paradigm - The implications of EUs strategy to finance a sustainable growth on industry dynamics from a neo-Schumpeterian perspective

    University essay from Göteborgs universitet/Graduate School

    Author : Eric Lindh; [2020-07-23]
    Keywords : Sustainability; sustainable development; sustainable finance; industry dynamics; techno-economic paradigms; innovation; disruption; creative destruction;

    Abstract : The consequences of climate change are becoming more and more evident. Environmentalshocks in terms of massive forest fires, ferocious cyclones and droughts have become morefrequent leading to mass migrations and business disruptions. It has now been declared that wehave reached a tipping point and that further global warming is inevitable. READ MORE

  3. 3. How can the CFO be a valuable ally for innovation? - A multiple-case study on what current methods CFOs are using for fostering innovation in an organisation

    University essay from Göteborgs universitet/Graduate School

    Author : Ellinor Joelsson; Linnéa Ragnell; [2020-07-23]
    Keywords : Innovation; Chief Financial Officer CFO ; Innovation Management; CFO methods for innovation; Pentathlon Framework; Innovation Control Systems;

    Abstract : Globalisation, digitalisation and rapid advancements in technology are creating faster businessenvironments which demand organisations to be more innovative. At the same time, it has beenproven difficult for companies to successfully manage innovation. READ MORE

  4. 4. Deep Learning and the Heston Model:Calibration & Hedging

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Oliver Klingberg Malmer; Victor Tisell; [2020-07-03]
    Keywords : deep learning; deep hedging; deep calibration; option pricing; stochastic volatilty; Heston model; S P 500 index options; incomplete markets; transaction costs;

    Abstract : The computational speedup of computers has been one of the de ning characteristicsof the 21st century. This has enabled very complex numerical methods for solving existingproblems. As a result, one area that has seen an extraordinary rise in popularity over the lastdecade is what is called deep learning. READ MORE

  5. 5. How government policies and regulations will affect share prices of online game companies in China

    University essay from Göteborgs universitet/Graduate School

    Author : Haolan Liu; Tianyi Zeng; [2020-07-01]
    Keywords : event study; regulations; policies; share price; Chinese online game companies;

    Abstract : MSc in Accounting and Financial Management.... READ MORE