Essays about: "strategy risk"
Showing result 1 - 5 of 1016 essays containing the words strategy risk.
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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/FöretagsekonomiAbstract : 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
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2. The use of derivatives in corporate risk management - A value adding strategy?
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : 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
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3. To Deploy, or Not to Deploy, That is the Question A qualitative study of the decision-making experiences of engineers deploying software changes in production
University essay from Lunds universitet/Avdelningen för Riskhantering och SamhällssäkerhetAbstract : The web services that millions of people count on require large-scale computer resources (servers, nodes, networking) and an intricate set of interdependent software services. Under pressure to continually improve these services, code and configuration changes are deployed hundreds or thousands of times every day. READ MORE
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4. Navigating Private Equity Dynamics: An Agency Theory Perspective
University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomiAbstract : The essence of the private equity industry lies in the intricate relationship between Limited Partners (LPs) and General Partners (GPs), intertwining financial elements with human interactions. This thesis employs agency theory to dissect the behaviors of the principal (LP) and the agent (GP), providing a comprehensive exploration of the current private equity landscape and impending market evolution. READ MORE
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5. Risk-Averse Multi-Armed Bandit Problem with Multiple Plays
University essay from Göteborgs universitet/Institutionen för data- och informationsteknikAbstract : This study aims to construct an efficient heuristic, referred to as RA, for a riskaverse Markovian multi-armed bandit problem (MAB) with multiple plays. The RA incorporates risk-aversion and multiple plays by modifying the Gittins index strategy. READ MORE