1. Pricing Block and Index Products in the Electricity Industry Open Access Author: Witman, Colin Mitchell Title: Pricing Block and Index Products in the Electricity Industry Area of Honors: Energy, Business, and Finance Keywords: Block and IndexPJMFinanceElectricityRiskPricingForecasting File: Download Witman_Colin_PricingBlockAndIndexProductsInTheElectricityIndustry.pdf Thesis Supervisors: George Spencer Young, Thesis SupervisorSeth Adam Blumsack, Thesis Honors Advisor
2. Marijuana Use and Motor Vehicle Crahses Open Access Author: Li, Mu-chen Title: Marijuana Use and Motor Vehicle Crahses Area of Honors: Statistics Keywords: CrashesTrafficAutomobileRiskMarijuanaCannabisMeta-anaysis File: Download Thesis.pdf Thesis Supervisors: David Russell Hunter, Thesis SupervisorJohn Fricks, Thesis Honors Advisor
3. Quantified Risk Models For Panamanian Micro-finance Open Access Author: Pugh, Benjamin C Title: Quantified Risk Models For Panamanian Micro-finance Area of Honors: Actuarial Science Keywords: InsuranceMicrofinanceMicro-financeMicrocreditActuarial ScienceModelingRiskRisk ManagementSustainability File: Download Quantified_Risk_Models_For_Panamanian_Micro-finance.pdf Thesis Supervisors: Evan Garrett Morgan, Thesis SupervisorRon Gebhardtsbauer, Thesis Honors Advisor
4. Market Beta as a Measure of Risk in the Context of Outlier Events Open Access Author: Lally, Katharine Gifford Title: Market Beta as a Measure of Risk in the Context of Outlier Events Area of Honors: Finance Keywords: BetaOutliersRiskInvestmentsPortfolio Management File: Download Lally_Katharine_marketbetaasameasureofrisk.pdf Thesis Supervisors: Timothy T Simin, Thesis SupervisorJames Alan Miles, Thesis Honors Advisor
5. The Investment Triangle: An Analysis of How Portfolio Turnover Affects Risk and Fund Performance Open Access Author: Denis, Aurelie Title: The Investment Triangle: An Analysis of How Portfolio Turnover Affects Risk and Fund Performance Area of Honors: Finance Keywords: FinanceInvestmentPortfolio TurnoverRiskPerformanceStandard DeviationMutual Fund File: Download Thesis.pdf Thesis Supervisors: Professor Christoph Hinkelmann, Thesis SupervisorDr. Brian Spangler Davis, Thesis Honors Advisor
6. Reassessing Crude Oil Purchases Based on Shutdown Risk Open Access Author: Bablak, Robert Title: Reassessing Crude Oil Purchases Based on Shutdown Risk Area of Honors: Finance Keywords: Crude OilOil TradingRefiningRiskFinanceCorporate FinanceEnergy File: Download Robert_Bablaks_Thesis_Final.pdf Thesis Supervisors: Dr. Mort D Webster, Thesis SupervisorDr. Brian Spangler Davis, Thesis Honors Advisor
7. SUPPLY CHAIN SECURITY: A STUDY ON C-TPAT AND ITS IMPACT ON COMPANY’S SECURITY MEASURES Open Access Author: Testa, Taryn M Title: SUPPLY CHAIN SECURITY: A STUDY ON C-TPAT AND ITS IMPACT ON COMPANY’S SECURITY MEASURES Area of Honors: Management (Behrend) Keywords: C-TPATSupply ChainSecurityRisk File: Download Taryn_Testa_Supply_Chain_Security_A_Study_On_CTPAT_And_Its_Impact_On_Companys_Security_Measures.pdf Thesis Supervisors: Varun Gupta, Thesis SupervisorDr. Michael Edward Brown, Thesis Honors Advisor
8. THE NEW BORDEAUX: SEARCHING FOR A NEW CLASS OF INVESTMENT GRADE WINE Open Access Author: Goodall, Edward T Title: THE NEW BORDEAUX: SEARCHING FOR A NEW CLASS OF INVESTMENT GRADE WINE Area of Honors: Finance Keywords: WineInvestmentsFranceBordeauxReturnRisk File: Download Goodall_Thesis.pdf Thesis Supervisors: Dr. Joseph Randall Woolridge, Thesis SupervisorDr. Brian Spangler Davis, Thesis Honors Advisor
9. An Analysis of Linear Portfolio Optimization Theoretic on Empirical Data Open Access Author: Rowles, Benjamin Austin Title: An Analysis of Linear Portfolio Optimization Theoretic on Empirical Data Area of Honors: Finance Keywords: Portfolio ManagementOptimizationPortfolio OptimizationSharpe RatioSortino RatioConditional Value at RiskValue at RiskRiskSemivariance File: Download Updated_Thesis.pdf Thesis Supervisors: Professor Christoph Hinkelmann, Thesis SupervisorDr. Brian Spangler Davis, Thesis Honors Advisor
10. Framework for Evaluating ESG Risk in Supply Chain Open Access Author: Eyer, Jonathan Title: Framework for Evaluating ESG Risk in Supply Chain Area of Honors: Supply Chain and Information Systems Keywords: Supply ChainFrameworkRiskESG File: Download Framework_for_Evaluating_ESG_Risk_in_Supply_Chains.pdf Thesis Supervisors: Robert Alexander Novack, Thesis SupervisorJohn C Spychalski, Thesis Honors Advisor