Sökning: "economic risk"

Visar resultat 1 - 5 av 882 avhandlingar innehållade orden economic risk.

  1. 1. Empirical Studies on Economic and Financial Spillovers : Asymmetric Risk and Dependence Modeling

    Författare :Axel Hedström; Gazi Salah Uddin; Ali M. Ahmed; Ugur Soytas; Linköpings universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Spillovers; systemic risk; risk modeling; risk dependence; asymmetric risk; energy finance; Spillovers; systemisk risk; riskmodellering; risk påverkan; asymmetrisk risk; energifinans;

    Sammanfattning : Financial assets are volatile, and volatility becomes more intense in terms of size and rate of recurrence when markets are uncertain and growing rapidly. The fact that the recurrence rate increased during crisis periods, such as the IT bubble in the early 2000 and the global financial crisis that started in 2007, is a key finding in the literature. LÄS MER

  3. 2. Swedish marine insurance between the World Wars

    Författare :Gustav Jakob Petersson; Magnus Lindmark; Lars-Fredrik Andersson; Dan Bäcklund; Umeå universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; marine insurance; interwar period; economic crises; financial crises; deflation crisis; great depression; risk; trade; exchange-rate fluctuations; strategy; reinsurance; diversification; Economic history; Ekonomisk historia; ekonomisk historia; Economic History;

    Sammanfattning : The present licentiate thesis analyses developments in Swedish marine insurance during the interwar period, including both direct marine insurance and marine reinsurance. This is done in order to provide insights on how companies of a highly internationalised and vulnerable line of insurance were affected by and responded to new risks during a period of far-reaching international financial and economic crises. LÄS MER

  4. 3. Essays on Credit Risk

    Författare :Caren Guo Nielsen; Nationalekonomiska institutionen; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Asset pricing; equity returns; size effect; value effect; momentum effect; credit risk effect; credit default swap; banks; asset risk; credit risk; portfolio choice; risk-based capital regulation; bank bailouts; moral hazard; distress risk; capital injections; TARP; CPP; market discipline; financial crisis;

    Sammanfattning : This dissertation covers the issues related to credit risk that stem from the recent financial crisis and that are concerned by investors, financial intermediaries, and governments. The results of the research have important implications for asset managers, such as using the information from the credit risk market to rebalance stock portfolios, and for policy makers in regulating or bailing out banks. LÄS MER

  5. 4. Essays on risk and housing

    Författare :Han-Suck Song; Hans Lind; Peter Englund; KTH; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; housing risks; risk management; strategic alliances; housing construction; low-income housing; real options; tenure choice; rent regulation; housing cooperative conversion; price index; Economics; Nationalekonomi; Econometrics; Ekonometri; Economic geography; Ekonomisk geografi;

    Sammanfattning : There is a series of different types of risk on the housing market and related industries.  The six papers in this doctoral dissertation are about a number of the many dimensions of risk management on the housing market. LÄS MER

  7. 5. Småhusfinansiering : En studie av kommunens, statens och enskilda aktörers riskhantering i Nyköping 1904-1948

    Författare :Lars Fälting; Uppsala universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Economic history; Financing; Housing; Homes; Owner-occupied houses; risk; Risk mangement Control; Housing policy; Ekonomisk historia; Economic history; Ekonomisk historia; Ekonomisk historia; Economic History;

    Sammanfattning : How were owner-occupied houses financed in Nyköping 1904-1948? This is the main issue of the thesis, and this question can now be answered. The answer, however, is not as simple and direct as the question. LÄS MER