Essays about: "systematic market risk"

Showing result 1 - 5 of 115 essays containing the words systematic market risk.

  1. 1. The crisisification of the European Single Market : A study investigating how changes to governance of the Single Market can be understood through crisisification

    University essay from Försvarshögskolan

    Author : Julia Linder; [2024]
    Keywords : crisisification; Single Market; European crises; institutional changes; security and risk;

    Abstract : The European Single Market (SM) has typically been a symbol of economic integration and multilateralism within the European Union (EU). It operates within a robust regulatory framework aimed at ensuring the free movement of goods, services, people, and capital. READ MORE

  3. 2. Deciphering Sector Performance in the Finnish Stock Market: A Study on Systematic Risk and Investment Strategies

    University essay from Göteborgs universitet/Graduate School

    Author : Ville Viinikainen; [2023-07-03]
    Keywords : ;

    Abstract : This paper offers an empirical analysis of the Finnish stock market with a focus on sector behaviour, performance, and the effects of systematic risk and economic downturns on sector returns. Despite the fact that Finnish sector classifications were found to differ from the GICS classifications, this research emphasizes the significance of local context in investment decisions. READ MORE

  4. 3. Leveraging Technologies of Industry 4.0 for risk management in Sea Freight Forwarding Operations

    University essay from Göteborgs universitet/Graduate School

    Author : Angelina Biiak; Yijuan Lindskog; [2023-07-03]
    Keywords : Risk; Risk Management Mitigation; Maritime Logistics Shipping Industry; Sea Freight Forwarder; Industry 4.0; Technologies Pillars;

    Abstract : Maritime logistics dominates the goods transportation market and is continuously growing along with the growth of global trade. However, a variety of risks continuously occur and significantly affect the maritime logistics industry, and thus the sea freight forwarding operations. READ MORE

  5. 4. Socially Responsible and Financially Rewarding: The Relationship Between ESG and Stock Market Returns

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Kristian Eklund; Felix Freiherr von Uslar-Gleichen; [2023]
    Keywords : ESG Performance; ESG Index; Index Returns; Sustainable Finance; Systematic Risk;

    Abstract : We study the link between the ESG-performance of 20 OECD countries and the excess returns of their major stock indices between 2005 and 2015. Our research shows a significant positive relationship between the two metrics. READ MORE

  6. 5. Flight to climate: liquidity commonality in brown equities

    University essay from Stockholms universitet/Företagsekonomiska institutionen

    Author : Haiping Yu; [2023]
    Keywords : ESG; ESG Investing; Climate investing; Liquidity Commonality; Systematic Liquidity Risk;

    Abstract : Emerging ESG studies have established a negative equilibrium correlation between ESG factors and stock returns in an economy predominately influenced by investors with nonpecuniary preference over high ESG credentials. However, little research has delved into a potential systematic liquidity risk phenomenon associated with aggregate trading activities of ESG-motivated investors who share a common nonzero ESG preference component in their utility function. READ MORE