Global ETD Search
Search theses and dissertations gathered from participating repositories worldwide. Every result links back to the library that holds it. No account is needed.
Results
Showing 1 to 5 of 5 for “"Systemic Vulnerability"”.
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The intersection of geopolitics and strategic procurement: an exploration of sourcing in the defense industry from a six sigma perspective
… geopolitical constraint. This dependency creates systemic vulnerability within defense acquisition governance rather than isolated procurement inefficiency. This dissertation examined the strategic implications of concentrated and outsourced semiconductor supply chains within U.S. defense …
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Applications of Network Analyses to Systemic Risk in Financial Systems and to Macroeconomic Growth and Volatility
… literature in two ways. First, by extending the systemic risk analysis in Markose et al (2017) to quantify the implied loss in case of failure of the systemically most important banking system. For this, I use the Eigen-pair method of Markose-Giansante with the maximum eigen-value yielding the …
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Applications of Random Matrix Theory to Portfolio Management and Financial Networks
… exposures relative to equity capital as a systemic risk index (SRI). We provide evidence of the early warning capabilities of λmax, when this surpasses a prespecified threshold. We use the right and left associated eigenvectors as a gauge for systemic importance and systemic vulnerability, …
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Evolving Banking Systems in the CIS: Geopolitical Profiles, Business Models, Performance and Risk
… where geopolitical prominence increases systemic vulnerability (measured by Z-scores and NPL ratios) while simultaneously boosting net interest margins as banks price in the elevated risk. Further, utilizing a unique, manually collected micro-level dataset of 183 banks across CIS …
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The parables of Jesus as symbols of social transformation in a critical view of food insecurity systems for vulnerable households in urban townships
The aim of this study is to determine the use of the parables of the historical Jesus as transformative interpretive instruments of food shortage in urban townships. We will give much attention on the 12 theses critical reading of the parables espoused by Van Eck. In order to reach stated …