Search for dissertations about: "risk related"
Showing result 1 - 5 of 3986 swedish dissertations containing the words risk related.
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1. Empirical Studies on Economic and Financial Spillovers : Asymmetric Risk and Dependence Modeling
Abstract : 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. READ MORE
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2. Essays on Credit Risk
Abstract : 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. READ MORE
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3. Information infrastructure risk : perspectives, practices & technologies
Abstract : This dissertation investigates the nature and management of information infrastructure risks in organizations. Specifically, it examines how practitioners identify and manage threats towards their organizational aims, and suggests ways of achieving sustainable risk management, in settings characterized by the integration of information technology (IT) and organizational processes. READ MORE
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4. Risk and Rationality : Effects of contextual risk and cognitive dissonance on (sexual) incentives
Abstract : Paper [I] theoretically analyzes how the level and uncertainty of future prospects affect incentives to abstain from sexual risk taking in the presence of HIV. The results suggest that, for individuals with limited access to HIV treatment, uncertainty of future health may be an important factor driving unsafe sex practices and support the empirical finding of a weak link between sexual behavior, HIV prevalence, and HIV knowledge in poor countries; therefore suggesting that AIDS policy needs to be calibrated in order to fit within different social contexts. READ MORE
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5. Abandoning Silos for Integration: Implementing Enterprise Risk Management and Risk Governance
Abstract : Firms began to abandon the “silo” approach to risk management for more integration in the risk management system. Enterprise risk management (ERM) emerged as a framework for the management of integrated risks in a strategy setting supported by risk governance. READ MORE