Sep 01, · Unisa Finance/Banking Theses/Dissertations. The following theses and dissertations have been done at Unisa in the subject of Fiance, Banking and Risk Management: A structured approach to operational risk management in a banking environment (Young, Jacobus) A study of strategic intelligence as a strategic management tool in the long-term insurance industry in South Author: Leanne Brown This Risk Management Dissertation idea will duly require you to analyse events such as natural disasters, changes in legislation, economic conditions and the composition of the insurance market. You may choose to base your research around a particular event such as the financial crisis.5/5(5) Risk Management Master’s Thesis 98, 2 Ap. Abstract In today’s technologically advanced world, every project, especially large, complex projects are very prone to facing different kinds of risks throughout the project timeline. Project complexity plays a major role in the emergence of
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We can supply specific Risk Management dissertation ideas for you — visit our dissertation ideas page to receive a customised dissertation proposal. Our tailor made dissertation topic service has everything you need to get started on your Dissertation on banking risk management Management dissertation. The currency carry trade has gained popularity over the years due to the failure of the Uncovered Interest Parity — but the carry trade is susceptible to crash risk.
Is there an asset class that offsets this risk? Gold has reinforced its status as an effective portfolio diversification properties but can it hedge carry trade losses? The US Dollar typically moves inversely to Gold and the US Dollar can also feature as an investment currency for the currency carry trade.
The DB G10 Currency Harvest index is an index for carry trades and will serve as a proxy for carry trade performance. Furthermore, dissertation on banking risk management, historic closing Gold prices can be collected and compared with carry trade index movements.
This is an advanced research project capable of scoring very highly if done correctly. It requires advanced statistical analysis techniques, if you are not comfortable performing the analysis — we have degree qualified statisticians that can do the analysis for you. See further information HERE. Relevant Risk Management Theory: Hedging, Advanced data analysis.
Feldstein, dissertation on banking risk management, M Is Gold a Good Hedge? Available HERE. Westman, M. Tafazoli, F. The relationship between risk and innovation is a core concept for Risk managers. Innovation creates change and change can have unforeseen consequences. However, doing nothing also conveys risk. How companies balance these choices is a in depth topic which will be the focal point to your risk management dissertation. The demand on the NHS has changed, people are living with medical conditions longer.
the effective treatment of conditions has permitted children to grow into adults and pass defective genes onto the next generation and so forth. To absorb this changed demand structure, the NHS needs to evolve.
Main considerations may feature risk to patient welfare, reputation and risk of outsourcing labour intensive activities. This Risk management dissertation idea will need to select several risk mitigation considerations for innovating within the NHS. We have several members of our writer network who hold MSc Risk Management who will be able to help you with this dissertation.
Relevant Risk Management Theory: Innovation Risk. Donohoe, L. Cryptocurrencies diverge opinion, some believe digital currencies are the future of transactions whereas other believe it is a temporary fad. In any event, Cryptocurrencies are integrating dissertation on banking risk management the financial system on a large scale.
The scope for your studies is large. Asset price collapse, unregulated capital border flows, illicit use of Cryptocurrencies and online hacking. It is best to select one or two of these and elaborate in as much detail as possible rather than to try to address every risk.
If you choose to select asset price deflation risk for cryptocurrency investors, we can help with comparative statistical analysis which will likely markedly increase the quality of your dissertation. For further details, see HERE. Relevant Risk Management Theory: Cryptocurrency. Homeland Security Enterprise Risks and threats of Cryptocurrencies.
Bank of EnglandThe Economics of Digital Currencies, Available HERE. Reputation risks is a potent force in dissertation on banking risk management age. A recent example being when they pulled an advert and issued an apology thereafter. How do companies expose themselves to reputation risk and manage the ensuing crisis? Exploring this contentious scenario in the perspective of social media will pose an interesting proposition for those seeking risk management dissertation ideas.
Your dissertation could take the form of a case study and use relevant theory to critically analyse the event, the actions taken to remedy the crisis and construct your own recommendations based on your findings. Fink, S. iUniverse, Inc, Lincoln, NE Whyman, O. The Hidden Cost of Reputation Risk. See our Services page for full details. Natural disasters result in severe loss to the insurance industry.
Traditionally, the reinsurance sector inherits liability from smaller, primary insurers. In a new risk transferring instrument was innovated which permitted financial investors to bear catastrophe risk. The Catastrophe Cat Bond was introduced to the market and functions as an alternate to reinsurance contracts. The Cat Bond mitigates risk to a primary insurer that their reinsurer defaults on its liabilities. However, basis dissertation on banking risk management can be a factor as the loss to the primary insurer may exceed the value of the bond.
Absent and trigger events, the bond investor received dissertation on banking risk management. The advantages of the Cat bond dissertation on banking risk management increased demand for risk transfer of catastrophe risk which many attribute to the currency soft underwriting conditions in the reinsurance market — given that primary insurers have more choice if reinsurance becomes too expensive, dissertation on banking risk management.
Your dissertation should compare and contrast the two risk transfer options — reviewing literature and company reports to determine which option is best for a primary insurer who wishes to purchase insulation from catastrophic loss. Relevant Risk Management Theory: Risk Transfer, Reinsurance, Cat Bonds. Doherty, N. University of Pennsylvania, dissertation on banking risk management, Philadelphia. USA Finken, S, dissertation on banking risk management.
Christian, L. The Economist OnlineCompacts of God, Available HERE. This means that one of their single greatest outlays is completely beyond their control, but is it?
Numerous strategies exist in hedging jet fuel. You have call and put options as well as going long futures contracts. Your dissertation should explore all aspects of these financial instruments and highlight the basis risk aspect of using these mechanisms. Basis risk will prove to be a large factor in your conclusions as airlines will be restricted to going long crude oil contracts in the futures market. The collar hedge should feature in your analysis.
This is where the airline sells a put option to fund the purchase of a call option. If you require any assistance on a dissertation on this topic we will be glad to help. Relevant Risk Management Theory: Hedging Strategies, Basis Risk.
Carter, D. Rogers, D. Simkins, B. Airline Industry. Morgan Stanley, USA. Jovanovic, S. Harriman House Ltd, Hampshire, United Kingdom.
A key concept in risk management is the underwriting cycle. Simply put, this is the price of risk transfer and empirical observation has shown that the prices enter soft and hard cyclical trends. Your dissertation will revert to historic events and depict how the underwriting cycle changed, Two market conditions will feature in your dissertation. These being, the hard and soft markets. This Risk Management Dissertation idea will duly require you to analyse events such as natural disasters, changes in legislation, economic conditions and the composition of the insurance market.
You may choose to base your research around a particular event such as the financial crisis. A case study on how this impacted the underwriting cycle will make very interesting reading.
The Economist Online Capital Punishment, dissertation on banking risk management. Meier, U. Outreville, J. European Group of Risk and Insurance Economists, Zurich, Switzerland. This Risk Management Dissertation Idea will explore options available for an oil rig operator in the UK continental Shelf. Considerations will likely feature identification of risks such as well blow outs and the costs of remediation of pollution.
The operator will need to appraise their insurance options and also which risks, if any, dissertation on banking risk management, to retain via self insurance. After all, a reason as to why British petroleum still chooses to self insure is the company is financially larger than many of the insurance companies offering insulation. You should differentiate between the type of risk the operator is exposed to, for example, high probability low impact versus black swan events with low probability but very high impact.
Each will require its own unique strategy. Your dissertation should invent a scenario and explore all options available for a rig operator in mitigating risk prior to drilling for hydrocarbon, dissertation on banking risk management. The dissertation could also be in the form of a report, aimed at educating a team of directors in a multinational oil producing company. Relevant Risk Management Theory: Captive Insurance, Self Insurance, Black Swan.
Risk Management Systems in the Banking Sector (Risk, Risks and Risk Management in Banking Sector)
, time: 35:4023 Risk Management Dissertation Topics For Students To Pursue
This Risk Management Dissertation idea will duly require you to analyse events such as natural disasters, changes in legislation, economic conditions and the composition of the insurance market. You may choose to base your research around a particular event such as the financial crisis.5/5(5) Sep 05, · ineffective risk management in banks, coupled with poor corporate governance practices and nonadherence to regulations (independent variables), play a significant roles in the banks' performance(dependent variable). The variables were operationalized by taking VaR as the proxy for risk management, having CRO as proxy for ERM, CAR as proxy Risk Management Master’s Thesis 98, 2 Ap. Abstract In today’s technologically advanced world, every project, especially large, complex projects are very prone to facing different kinds of risks throughout the project timeline. Project complexity plays a major role in the emergence of
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