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Social impact bonds and public-private partnerships – Complete Phd and Masters Thesis

Social impact bonds and public-private partnerships – Complete Phd and Masters Thesis

[ad_1] Introduction Social Impact Bonds (SIBs) and Public-Private Partnerships (PPPs) have gained significant attention in recent years as innovative financing mechanisms for delivering public services and addressing social issues. These models involve collaboration between government…

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Scenario analysis in stress testing – Complete Phd and Masters Thesis

Scenario analysis in stress testing – Complete Phd and Masters Thesis

[ad_1] Introduction In recent years, scenario analysis has emerged as a valuable tool in stress testing for financial institutions. As banks face increasing regulatory requirements and market volatility, the ability to assess the impact of…

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Global tactical asset allocation strategies – Complete Phd and Masters Thesis

Global tactical asset allocation strategies – Complete Phd and Masters Thesis

[ad_1] Introduction Global tactical asset allocation strategies refer to investment approaches that actively adjust portfolio allocations across different asset classes based on short-term market trends and macroeconomic indicators. These strategies aim to enhance portfolio returns…

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Climate value-at-risk modeling – Complete Phd and Masters Thesis

Climate value-at-risk modeling – Complete Phd and Masters Thesis

[ad_1] Introduction Climate change poses significant risks to various aspects of human life, including the economy, environment, and society. In recent years, there has been a growing interest in understanding and quantifying the financial risks…

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Share repurchases vs. dividends: Shareholder value effects – Complete Phd and Masters Thesis

Share repurchases vs. dividends: Shareholder value effects – Complete Phd and Masters Thesis

[ad_1] Introduction Share repurchases and dividends are two primary mechanisms through which companies distribute cash to their shareholders. Both of these strategies can potentially impact shareholder value in different ways. Share repurchases involve a company…

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Corporate social performance and analyst recommendations – Complete Phd and Masters Thesis

Corporate social performance and analyst recommendations – Complete Phd and Masters Thesis

[ad_1] Introduction Corporate social performance (CSP) refers to the extent to which a company meets its social responsibilities in terms of its impact on society, the environment, and other stakeholders. Analyst recommendations, on the other…

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Tail risk hedging strategies – Complete Phd and Masters Thesis

Tail risk hedging strategies – Complete Phd and Masters Thesis

[ad_1] Introduction Tail risk hedging strategies are critical financial tools used by investors to protect their portfolios from extreme market events. Tail risk refers to the risk of extreme events that occur in the tails…

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Corporate governance and cybersecurity risk management – Complete Phd and Masters Thesis

Corporate governance and cybersecurity risk management – Complete Phd and Masters Thesis

[ad_1] Introduction Corporate governance has become a critical issue in today’s business world as companies face increasing cybersecurity risks. With the advancement of technology and the growing reliance on digital systems, organizations are more vulnerable…

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Generative adversarial networks in financial modeling – Complete Phd and Masters Thesis

Generative adversarial networks in financial modeling – Complete Phd and Masters Thesis

[ad_1] Introduction Generative adversarial networks (GANs) have been gaining increasing popularity in recent years for their ability to generate realistic data samples. In the financial industry, the use of GANs in modeling financial data has…

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Multi-factor models in currency markets – Complete Phd and Masters Thesis

Multi-factor models in currency markets – Complete Phd and Masters Thesis

[ad_1] **Introduction** Multi-factor models in currency markets have become increasingly popular in academic research and practical applications. These models aim to capture the complex relationships between multiple factors that influence currency returns and risk. By…

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