Essays about: "risk thesis retail"

Showing result 21 - 25 of 38 essays containing the words risk thesis retail.

1. 21. Conditional Value-at-Risk targeted portfolio optimisation

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Dennis Gill; Tim Herzig; [2017]
   Keywords : Conditional Value-at-Risk; Value-at-Risk; Coherent Risk Measures; Portfolio Optimisation; Monte Carlo Simulation;

   Abstract : New financial regulations have constantly forced market participants to adapt to changing rules. Recent regulatory iterations require them to focus on tail risk in portfolios of financial assets. One metric to quantify tail risk in portfolios is the Conditional Value-at-Risk (cVaR). READ MORE

3. 22. Risk Assessment and Mitigation Strategies : Suppliers and Retailers in the Swedish Organic Food Market

   University essay from Högskolan i Jönköping/IHH, Företagsekonomi

   Author : Grégoire Bocquillon; Martin Ekallam; [2016]
   Keywords : organic food supply chain risk assessment risk mitigation strategies swedish organic market;

   Abstract : Abstract Background: Consumer interest and demand for healthy and ecologically produced local food has led to a high market demand that local production cannot meet. Product attributes of perishability and short life cycles ensure that even local supply chains are challenging to manage. READ MORE

4. 23. Do Retail Investors Benefit From a High Dividend Yield? : The Dogs of the Dow strategy applied on the Swedish stock market.

   University essay from Högskolan i Jönköping/IHH, Företagsekonomi

   Author : Daniel Gerson Frisö; [2016]
   Keywords : dogs of the dow dividend investing investment strategy;

   Abstract : In this thesis, the ten stocks with the highest dividend yield from the OMXS30 have been used to construct a portfolio, a strategy called The Dogs of the Dow. The portfolio was equally weighted and rebalanced every year. The purpose of this thesis is to see how the strategy would perform in terms of return and risk compared to the market. READ MORE

5. 24. Operational RiskManagement Improvements within Internal Control Frameworks

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Nazanin Bagherzadeh; Kateryna Jöehrs; [2015]
   Keywords : Risk Management; Operational Risk; Operational Risk Management; Internal Control; Risk Governance; IT System Risk; Reputational Risk;

   Abstract : Operational Risk Management has gained attentions to itself in the recent years. Although a liquidity crisis, but Global Financial Crisis has had impacts on all areas of risk namely operational risk at financial institutions. READ MORE

6. 25. What does money smell like? : A mixed method study regarding scents affect on consumer purchase of high-involvement products

   University essay from Linnéuniversitetet/Institutionen för marknadsföring (MF)

   Author : Oskar Hansson; Elin Åkesson; [2014]
   Keywords : Scent; Mixed method; High-involvement; Consumer Behavior;

   Abstract : Title: What does money smell like? – A mixed method study ofscents affect on consumer purchase of high-involvementproducts Keywords: Scent, congruency, consumer purchase behavior, consumerbehavior, high-involvement products, sensory marketing,marketing, causality, focus group, observation, mixedmethod, experiment, embedded design Background: To offer an experience means to activate the consumers’senses, and sensory cues in store atmospherics tend to catchcostumers’ interest and affect their retail experience(Sprangenberg 2006). These cues can be affected and calledsensory marketing, which by involving and stimulating all orparts of the senses, creates a more rich experience for the consumer (Hultén 2012). READ MORE