dissertation on financial risk management

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Dissertations / Theses on the topic 'Financial risk management'

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Laurent, Marie-Paule. "Essays in financial risk management." Doctoral thesis, Universite Libre de Bruxelles, 2003. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/211221.

Zhang, Lequn. "Extreme Risk Forecast for Quantitative Financial Risk Management." Thesis, Curtin University, 2022. http://hdl.handle.net/20.500.11937/89362.

Gueye, Djibril. "Some contributions to financial risk management." Thesis, Strasbourg, 2021. http://www.theses.fr/2021STRAD027.

Wang, Mulong. "Financial derivatives in corporate risk management." Access restricted to users with UT Austin EID, 2001. http://wwwlib.umi.com/cr/utexas/fullcit?p3036610.

Schaumburg, Julia. "Quantile methods for financial risk management." Doctoral thesis, Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät, 2013. http://dx.doi.org/10.18452/16675.

Genin, Adrien. "Asymptotic approaches in financial risk management." Thesis, Sorbonne Paris Cité, 2018. http://www.theses.fr/2018USPCC120/document.

Nikoci, Besjana <1989&gt. "Stress Testing for Financial Risk Management." Master's Degree Thesis, Università Ca' Foscari Venezia, 2015. http://hdl.handle.net/10579/6935.

Aas, Roar. "Risk management using derivatives." Thesis, Heriot-Watt University, 1993. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.262000.

Eriksson, Kristofer. "Risk Measures and Dependence Modeling in Financial Risk Management." Thesis, Umeå universitet, Institutionen för fysik, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-85185.

Paltalidis, Nikolaos. "Essays on applied financial econometrics and financial networks : reflections on systemic risk, financial stability & tail risk management." Thesis, University of Portsmouth, 2015. https://researchportal.port.ac.uk/portal/en/theses/essays-on-applied-financial-econometrics-and-financial-networks(3534970d-eeba-4748-9812-d18430925664).html.

Černák, Peter. "Risk Management." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76579.

Zou, Lin. "Essays in financial economics and risk management." Thesis, [College Station, Tex. : Texas A&M University, 2007. http://hdl.handle.net/1969.1/ETD-TAMU-1476.

Graf, Mario. "Financial Risk Management State-of-the-Art /." St. Gallen, 2005. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/01665710001/$FILE/01665710001.pdf.

Ewers, Robin B. "Enterprise Risk Management in Responsible Financial Reporting." Thesis, Walden University, 2017. http://pqdtopen.proquest.com/#viewpdf?dispub=10637579.

Despite regulatory guidelines, unreliable financial reporting exists in organizations, creating undue financial risk-harm for their stakeholders. Normal accident theory (NAT) identifies factors in highly complex integrated systems that can have unexpected, undetected, and uncorrected system failures. High-reliability organization (HRO) theory constructs promote reliability in complex, integrated systems prone to NAT factors. Enterprise risk management (ERM) integrates NAT factors and HRO constructs under a holistic framework to achieve organizational goals and mitigate the potential for stakeholder risk-harm. Literature on how HRO constructs promote ERM in responsible integrated financial systems has been limited. The purpose of this qualitative, grounded theory study was to use HRO constructs to identify and define the psychological factors involved in the effective ERM of responsible organizational financial reporting. Standardized, open-ended interviews were used to collect inductive data from a purposeful sample of 13 reporting agents stratifying different positions in organizations that have maintained consistent operational success while attenuating stakeholder risk-harm. The data were interpreted via transcription, and subsequent iterative open, axial, and narrative coding. Results showed that elements of culture and leadership found in the HRO construct of disaster foresightedness and mitigation fostered an internal environment of successful enterprise reporting risk management to ethically achieve organizational goals and abate third-party stakeholder risk-harm. The findings will contribute to positive social change by suggesting an approach for organizations to optimize strategic objectives while minimizing stakeholders’ financial risk-harm.

Siyi, Zhou. "Essays on financial and insurance risk management." Thesis, Imperial College London, 2012. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.586894.

Abbas, Sawsan. "Statistical methodologies for financial market risk management." Thesis, Lancaster University, 2010. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.547964.

Ben, Hadj Saifeddine. "Essays on risk management and financial stability." Thesis, Paris 1, 2017. http://www.theses.fr/2017PA01E003/document.

Pillay, Levina. "Risk practitioner experiences of enterprise risk management in financial institutions." Diss., University of Pretoria, 2015. http://hdl.handle.net/2263/52296.

Shedden, Jason Patrick. "A qualitative approach to financial risk." Pretoria : [s.n.], 2006. http://upetd.up.ac.za/thesis/available/etd-05092007-152751.

Yao, Rui. "Patterns of financial risk tolerance 1983-2001 /." Columbus, Ohio : Ohio State University, 2003. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=osu1060624755.

Yang, Xi. "Applying stochastic programming models in financial risk management." Thesis, University of Edinburgh, 2010. http://hdl.handle.net/1842/4068.

MORAES, ALEX SANDRO MONTEIRO DE. "ESSAYS IN FINANCIAL RISK MANAGEMENT OF EMERGING COUNTRIES." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2015. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=26131@1.

Haar, Lawrence. "Business cycles and the management of financial risk." Thesis, University of Surrey, 2000. http://epubs.surrey.ac.uk/844543/.

Zabarankin, Michael Yurievich. "Optimization approaches in risk management and financial engineering." [Gainesville, Fla.] : University of Florida, 2003. http://purl.fcla.edu/fcla/etd/UFE0001048.

Hays, Douglas C. "Enterprise risk management solutions a case study /." Monterey, Calif. : Naval Postgraduate School, 2008. http://handle.dtic.mil/100.2/ADA483512.

Derrocks, Velda Charmaine. "Risk management." Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1480.

Bedendo, Mascia. "Density forecasting in financial risk modelling." Thesis, University of Warwick, 2003. http://wrap.warwick.ac.uk/2661/.

HADJI, MISHEVA BRANKA. "Measuring Financial Risks: The Application of Network Theory in Fintech Risk Management." Doctoral thesis, Università degli studi di Pavia, 2020. http://hdl.handle.net/11571/1344336.

Chen, Hua. "Contingent Claim Pricing with Applications to Financial Risk Management." Digital Archive @ GSU, 2008. http://digitalarchive.gsu.edu/rmi_diss/22.

Baldwin, Sheena. "Extreme value theory : from a financial risk management perspective." Thesis, Stellenbosch : Stellenbosch University, 2004. http://hdl.handle.net/10019.1/53743.

Yamashita, Mamiko. "Three Essays on Financial Risk Management and Fat Tails." Thesis, Toulouse 1, 2020. http://www.theses.fr/2020TOU10056.

Simonson, Peter Douglas. "Limiting Financial Risk from Catastrophic Events in Project Management." Diss., North Dakota State University, 2020. https://hdl.handle.net/10365/31939.

Madaleno, Mara Teresa da Silva. "Essays on energy derivatives pricing and financial risk management." Doctoral thesis, Universidade de Aveiro, 2011. http://hdl.handle.net/10773/7302.

Yazid, Ahmad Shukri. "Perceptions and practices of financial risk management in Malaysia." Thesis, Glasgow Caledonian University, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.364743.

Masie, Desné Rentia. "Mediating markets : financial news media and reputation risk management." Thesis, University of Edinburgh, 2014. http://hdl.handle.net/1842/14196.

Holifield, Suzanne Marie. "Risk management and hedge accounting decisions at financial institutions." Connect to resource, 1995. http://rave.ohiolink.edu/etdc/view.cgi?acc%5Fnum=osu1267632084.

Awiszus, Kerstin [Verfasser]. "Actuarial and financial risk management in networks / Kerstin Awiszus." Hannover : Gottfried Wilhelm Leibniz Universität Hannover, 2020. http://d-nb.info/1215427298/34.

Vuillemey, Guillaume. "Derivatives markets : from bank risk management to financial stability." Thesis, Paris, Institut d'études politiques, 2015. http://www.theses.fr/2015IEPP0007/document.

Anastasio, Edoardo <1996&gt. "The relationship between financial risk management and shareholders value." Master's Degree Thesis, Università Ca' Foscari Venezia, 2022. http://hdl.handle.net/10579/20812.

Kwok, Ying-kit Tony. "A study on treasury risk control in financial institutions in Hong Kong /." Hong Kong : University of Hong Kong, 1995. http://sunzi.lib.hku.hk/hkuto/record.jsp?B14038912.

Siu, Kin-bong Bonny. "Expected shortfall and value-at-risk under a model with market risk and credit risk." Click to view the E-thesis via HKUTO, 2006. http://sunzi.lib.hku.hk/hkuto/record/B37727473.

Ye, Kang. "Knowledge level modeling for systemic risk management in financial institutions /." access full-text access abstract and table of contents, 2009. http://libweb.cityu.edu.hk/cgi-bin/ezdb/thesis.pl?phd-is-b30082274f.pdf.

Neis, Eric. "Three essays in financial economics." Diss., Restricted to subscribing institutions, 2006. http://proquest.umi.com/pqdweb?did=1158520261&sid=1&Fmt=2&clientId=1564&RQT=309&VName=PQD.

Weiss, Susan F. "Implications of Executive Succession Upon Financial Risk and Performance." ScholarWorks, 2011. https://scholarworks.waldenu.edu/dissertations/958.

Wang, Letian. "Global supply chain risk management through operational and financial hedges." Thesis, McGill University, 2010. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=95041.

Seidel, Henry [Verfasser], and Alexander [Akademischer Betreuer] Szimayer. "Essays in Financial Risk Management / Henry Seidel ; Betreuer: Alexander Szimayer." Hamburg : Staats- und Universitätsbibliothek Hamburg, 2017. http://d-nb.info/1148650563/34.

Reddy, Harry 1963. "Financial supply chain dynamics : operational risk management and RFID technologies." Thesis, Massachusetts Institute of Technology, 2005. http://hdl.handle.net/1721.1/33729.

Zhu, Yanhui. "Nature and management of financial risk in global stock markets." Thesis, Cardiff University, 2008. http://orca.cf.ac.uk/55720/.

Yousefi, Sepehr. "Credit Risk Management in Absence of Financial and Market Data." Thesis, KTH, Matematisk statistik, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-188800.

Seidel, Henry Verfasser], and Alexander [Akademischer Betreuer] [Szimayer. "Essays in Financial Risk Management / Henry Seidel ; Betreuer: Alexander Szimayer." Hamburg : Staats- und Universitätsbibliothek Hamburg, 2017. http://d-nb.info/1148650563/34.

Home > Robinson College of Business > Risk Management and Insurance > RMI_DISS

Risk Management and Insurance Dissertations

Dissertations from 2023 2023.

Essays in Production Networks, Capital Structure and Asset Prices , Carlos Nunez

Dissertations from 2022 2022

Risk Analysis and Uncertainty Quantification in Insurance Ratemaking , Seul Ki Kang

Dissertations from 2021 2021

Essays on Statistical Issues in Finance , Haitao Huang

Statistical Inference for Mortality Models , Chen Ling

Essays on Risk Management of Insurance Companies , Qianlong Liu

Dissertations from 2019 2019

Measuring Risk In Networks , Daniel Quiggin

Dissertations from 2018 2018

Essays on Risk Pricing in Insurance , Qiheng Guo

Statistical Inference for the Haezendonck-Goovaerts Risk Measure , Xing Wang

Dissertations from 2017 2017

Investigating Microinsurance Issues by Using Laboratory Experiments to Evaluate the Welfare of Insurance , Jia Min Ng

Dissertations from 2016 2016

Essays on Household Finance: Income, Consumption, Debt, and Financial Delinquency , Philippe D'Astous

Essays on Insurance Markets and Regulation , Yiling Deng

Essays on Computational Problems in Insurance , Hongjun Ha

Dissertations from 2015 2015

Essays on Risk Management for Insurance Companies , Xiaohu Ping

Essays on Insurance Economics , Jinjing Wang

Dissertations from 2014 2014

Essays on Strategic Risk Management , Sampan Nettayanun

Essays on Financial Risk Modeling and Forecasting , Jinyu Yu

Dissertations from 2013 2013

Dynamic Models of the Insurance Markets , Ning Wang

Dissertations from 2012 2012

Essays on Financial Structure, Managerial Compensation and the Product Market , Hae Won Jung

Essays on Accident Forgiveness in Automobile Insurance , Fan Liu

Decisions under Risk, Uncertainty and Ambiguity: Theory and Experiments , Jimmy Martinez-Correa

Optimal Policyholder Behavior in Personal Savings Products and its Impact on Valuation , Thorsten Moenig

Essays on Lifetime Uncertainty: Models, Applications, and Economic Implications , Nan Zhu

Dissertations from 2010 2010

A Dynamic Analysis of Variable Annuities and Guarenteed Minimum Benefits , Jin Gao

House Prices and Mortgage Defaults: Econometric Models and Risk Management Applications , Xiangjing Wei

Essays on Adverse Selection and Moral Hazard in Insurance Market , Jian Wen

Dissertations from 2009 2009

Reinsurance Contracting with Adverse Selection and Moral Hazard: Theory and Evidence , Zhiqiang Yan

Dissertations from 2008 2008

Contingent Claim Pricing with Applications to Financial Risk Management , Hua Chen

Moment Problems with Applications to Value-At-Risk and Portfolio Management , Ruilin Tian

Dissertations from 2007 2007

Analysis of Pricing and Reserving Risks with Applications in Risk-Based Capital Regulation for Property/Casualty Insurance Companies , Chayanin Kerdpholngarm

The Effects of Merger and Acquisition on the Price of Insurance and Firm Performance in the U.S. Property-Liability Insurance Industry , Jeung Bo Shim

Financial Integration and Scope Efficiency: Post Gramm-Leach-Bliley , Yuan Yuan

Dissertations from 2006 2006

Operational Risk Capital Provisions for Banks and Insurance Companies , Edoh Fofo Afambo

The Effect of Defined Contribution Plans on the Retirement Decision , Wonku Hong

Mortality Risk Management , Yijia Lin

Estimation of Stock Price Distress Costs Associated with Downgrades using Regime-Switching Models , Andreas Milidonis

Dissertations from 2005 2005

Issues in Measuring the Efficiency of Property-Liability Insurers , James Tyler Leverty

Absolute or Relative? Which Standards do Credit Rating Agencies Follow? , Puneet Prakash

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Risk Management Dissertation Ideas

Published by Owen Ingram at January 2nd, 2023 , Revised On August 18, 2023

Identifying and assessing risks in various life situations is the focus of risk management dissertation topics. The key focus of risk management research topics is on risk prevention and risk mitigation. This field is growing in popularity among students every day because of the need for businesses and organisations to prevent and manage risks as part of their damage control strategies.

The decision of what to write about for your dissertation can be difficult. But there is no need to panic yet because you’ve come to the right place if you’re looking for risk management dissertation topics .

For Your Consideration, Here Are Some Excellent Risk Management Dissertation Ideas.

• Investigating the relationship between risk management and organizational performance.
• A review of the literature on the effects of decision support on risk management strategies in business contexts.
• How do insurance companies approach risk management in their organizations? Is it fair, or do some changes need to be made to improve it?
• Earthquake risk management should concentrate on potential barriers and opportunities.
• A descriptive analysis of the relationship between earthquake risk management and earthquake insurance.
• How social and environmental factors relate to risk management, either directly or indirectly.
• A review of empirical evidence on long-term risk management.
• Geotechnical risk management: a comparison of developed and developing countries.
• Investigating the guidelines and principles related to the risk management domain.
• The impact of the relationship between key individuals and business concepts, as well as the degree to which risk management tools are related.
• Investigating the connection between consumer safety and risk management.
• A quantitative study focuses on the factors for optimizing risk management in services.
• A detailed review of empirical evidence for a futuristic analysis of the risk management domain.
• Which of the following factors is a business’s most important risk management?
• Smart grid security risk management is a new area to research.
• Investigating the risk management strategies used in organizations in the UK.
• A correlational study of risk management and population health.
• Investigating the relationship between supply chain risk management and performance measurement.
• International comparison of traditional versus modern risk management strategies.
• A review of the literature on an international disaster risk management system.
• A descriptive analysis of risk management strategies in the pharmaceutical development industry.
• A correlational analysis of the relationship between risk perception and risk management.
• Focus on potential challenges and interventions in enterprise risk management.
• Risk management and big data in engineering and science projects.
• A review of empirical evidence on community-based disaster risk management.
• Portfolio risk management should emphasize the significance of six sigma quality principles.
• Using financial tools and operational methods to integrate supply chain risk management.
• Discovering risk management’s practical applications in Third World countries. Risk Management in a Supply Chain: How Have Current Trends in Global Supply Chain Management Influenced the Evolution of Risk-Management Strategies?
• Critical Success Factors for Financial Services Organizations Implementing an Operational Management System.

Nothing is more critical to a business than managing risks, whether large or small and bringing positive results to their customers. There is no doubt that the course will be interesting, and you will be able to find topics to write about using research methods such as diversity. Get expert assistance with your dissertation topics by placing an order for our dissertation topic and outline service today. You can take inspiration from the above-mentioned risk management dissertation ideas as well.

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• Study industry challenges.
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12 interesting dissertation topics in financial risk management.

Financial risk increases as the amount of money your are investing increases and this risk is unavoidable, the most one can do is try to reduce it. This can be done in several ways, with most people opting to have professionals handle their financial affairs. This still carries a high degree of risk, since, to begin with, you can never be sure of the professional’s capabilities, even if they happen to be honest.

Dissertations are lengthy research papers, that all students must complete before they graduate with their diplomas. As a rule, this means that they are required to perform many serious research activities during the course of this paper, accompanied by expert level analysis and presentation. Before you dive into this, you must first select a topic that suits you. Feel free to consider the following twelve interesting dissertation ideas on risk management.

• What are the dangers faced by large economies, when a significant portion of their population is permanently unemployed, or unable to maintain a steady job?
• Is it always a wise decision for governments to bail out large companies, or would the economies be better off forcing companies to manage their affairs better?
• How do insurance companies manage to make money when their payouts are often much larger than any premiums paid by their customers?
• Many loan types are supported by governments, allowing their interest rates to be much lower than average. Is this a sound economic practice?
• Is it true that high risk investments are more profitable, or is this simply a result of the large monies involved?
• What are the most effective strategies, that can be taken by small businesses, to ensure their financial security in the long run?
• Is real estate investment a risk free one since land property values hardly ever decrease, or is this just a lie told by real estate agents to make their businesses seem more lucrative than they are?
• What are the opportunities that present them self to investor, during time of economic crisis or market crashes?
• How can the stock market be used to make risk free profits, over the long term?
• What are the moral hazards of deceiving persons to make investments that will ultimately lose them their money, but earns you a commission?
• Are firms ever at risk when investing the money of their clients, or do they always win in the end?
• What factors affect a company’s likelihood of going bankrupt?

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