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Volatility spillovers between asset classes – Complete Phd and Masters Thesis

Volatility spillovers between asset classes – Complete Phd and Masters Thesis

[ad_1] Introduction: Volatility spillovers between asset classes have always been a topic of interest in the field of finance and economics. Understanding how volatility in one asset class affects volatility in another asset class is…

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Convertible bond valuation models – Complete Phd and Masters Thesis

Convertible bond valuation models – Complete Phd and Masters Thesis

[ad_1] Introduction: Convertible bonds are a unique financial instrument that combines features of both debt and equity securities. These hybrid securities allow bondholders to convert their bonds into a predetermined number of common shares at…

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Risk factor models in asset pricing – Complete Phd and Masters Thesis

Risk factor models in asset pricing – Complete Phd and Masters Thesis

[ad_1] Introduction Risk factor models in asset pricing have become a crucial tool in understanding the relationship between risk and return in financial markets. These models, such as the Capital Asset Pricing Model (CAPM) and…

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Credit risk modeling using machine learning – Complete Phd and Masters Thesis

Credit risk modeling using machine learning – Complete Phd and Masters Thesis

[ad_1] Introduction In recent years, the financial industry has witnessed a rapid growth in the use of machine learning techniques for credit risk modeling. Traditional credit risk models, based on statistical methods, have limitations in…

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Impact of renewable energy policies on utility stocks – Complete Phd and Masters Thesis

Impact of renewable energy policies on utility stocks – Complete Phd and Masters Thesis

[ad_1] Introduction: In recent years, there has been a growing global interest in transitioning towards renewable energy sources in order to mitigate the impacts of climate change and shift towards a more sustainable energy future.…

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Market making strategies in dark pools – Complete Phd and Masters Thesis

Market making strategies in dark pools – Complete Phd and Masters Thesis

[ad_1] Introduction Market making strategies in dark pools have become increasingly popular in recent years as more institutional investors seek to execute large block trades without impacting the market. Dark pools are private trading venues…

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Corporate liquidity management during crises – Complete Phd and Masters Thesis

Corporate liquidity management during crises – Complete Phd and Masters Thesis

[ad_1] Introduction In times of crises, such as economic recessions or global pandemics, businesses face significant challenges in managing their liquidity effectively. Corporate liquidity management plays a crucial role in ensuring the survival and success…

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Quantitative approaches to operational risk management – Complete Phd and Masters Thesis

Quantitative approaches to operational risk management – Complete Phd and Masters Thesis

[ad_1] Introduction Operational risk has become a significant concern for financial institutions in recent years. Operational risk refers to the risk of loss resulting from inadequate or failed internal processes, people, and systems, or from…

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Regulatory sandboxes for fintech innovation – Complete Phd and Masters Thesis

Regulatory sandboxes for fintech innovation – Complete Phd and Masters Thesis

[ad_1] Introduction Regulatory sandboxes have emerged as a key tool in promoting innovation in the financial technology (fintech) sector. These controlled environments allow fintech firms to test new products and services in a safe and…

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Behavioral biases in mergers and acquisitions – Complete Phd and Masters Thesis

Behavioral biases in mergers and acquisitions – Complete Phd and Masters Thesis

[ad_1] Introduction Mergers and acquisitions (M&A) are significant events in the business world, as they involve the consolidation of companies for various strategic reasons such as increased market power, synergy creation, and diversification. However, research…

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