Sökning: "crisis management models"

Visar resultat 1 - 5 av 88 uppsatser innehållade orden crisis management models.

1. 1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

   Kandidat-uppsats, Umeå universitet/Företagsekonomi

   Författare :Anthony Baugi; Eugene Zhang; [2024]
   Nyckelord :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;

   Sammanfattning : 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. LÄS MER

3. 2. CAViaR and Cross-sectional quantile regression models to assess risk in S&P500 sectors

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Vladyslava Bab’yak; [2023-06-29]
   Nyckelord :Value-at-Risk; CAViaR; cross-sectional quantile regression; ; risk;

   Sammanfattning : The aim of this thesis is to investigate the performance of different models used in risk management to identify and control risks that may negatively impact company operations due to unpredictable events. More specifically, the object of this paper is the discussion of a cross-sectional quantile regression model (CSQR) and the CAViaR model, which is a time series quantile regression model. LÄS MER

4. 3. How do Family Firms Cope with Crises : A study on the current inflation and energy crisis

   Kandidat-uppsats, Jönköping University/Internationella Handelshögskolan

   Författare :Falk Hundertmark; Martin Pettersson; [2023]
   Nyckelord :family firms; economic resilience; energy crisis; inflation;

   Sammanfattning : Background: The current energy and inflation crisis presents a challenge for businesses in Europe. One of the countries that is especially affected by the crisis is Germany. Family firms are an important factor for the German and European economies, as they account for 65 to 80 percent of all European companies. LÄS MER

5. 4. Krishantering inom evenemangsbranschen : En kvalitativ studie om evenemangsarrangörers krisarbete

   Kandidat-uppsats, Högskolan i Borås/Akademin för textil, teknik och ekonomi

   Författare :Erica Gustavsson; Emma Jönsson; Amanda Haupt; [2023]
   Nyckelord :Crisis management; risk management; crisis entrepreneurship; event organizers; COVID-19; external crisis; communication; Krishantering; riskhantering; krisföretagande; evenemangsarrangörer; covid-19; extern kris; kommunikation;

   Sammanfattning : Denna studie syftar till att undersöka hur evenemangsarrangörer arbetar med krishantering och krisförberedelser. Studien grundar sig i teorier inom risk- och krishantering. Studien har använt i huvudsak två teoretiska modeller “Issue and crisis management relational model” och “strategiska krishanteringsmodellen”. LÄS MER

7. 5. Development and Application of an End-of-Life Framework

   Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

   Författare :Daniel Blomberg; David Lorang; [2023]
   Nyckelord :;

   Sammanfattning : As the global climate crisis becomes more urgent, organizations are forced to find ways of reducing their environmental footprint to meet changing climate policies and consumer demands. As the automotive industry is adapting to the shift from internal combustion engines to electrification, as well as the shift from traditional linear business models to circular ones, there is a chance for new actors entering the market to adopt circular business models from their inception, giving them an edge over incumbent firms who have slower adaption times. LÄS MER