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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 Index
PJM
Finance
Electricity
Risk
Pricing
Forecasting
File:: Download Witman_Colin_PricingBlockAndIndexProductsInTheElectricityIndustry.pdf
Thesis Supervisors:: George Spencer Young, Thesis Supervisor
Seth Adam Blumsack, Thesis Honors Advisor

Open Access

Author:: Li, Mu-chen
Title:: Marijuana Use and Motor Vehicle Crahses
Area of Honors:: Statistics
Keywords:: Crashes
Traffic
Automobile
Risk
Marijuana
Cannabis
Meta-anaysis
File:: Download Thesis.pdf
Thesis Supervisors:: David Russell Hunter, Thesis Supervisor
John Fricks, Thesis Honors Advisor

Open Access

Author:: Pugh, Benjamin C
Title:: Quantified Risk Models For Panamanian Micro-finance
Area of Honors:: Actuarial Science
Keywords:: Insurance
Microfinance
Micro-finance
Microcredit
Actuarial Science
Modeling
Risk
Risk Management
Sustainability
File:: Download Quantified_Risk_Models_For_Panamanian_Micro-finance.pdf
Thesis Supervisors:: Evan Garrett Morgan, Thesis Supervisor
Ron Gebhardtsbauer, Thesis Honors Advisor

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:: Beta
Outliers
Risk
Investments
Portfolio Management
File:: Download Lally_Katharine_marketbetaasameasureofrisk.pdf
Thesis Supervisors:: Timothy T Simin, Thesis Supervisor
James Alan Miles, Thesis Honors Advisor

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:: Finance
Investment
Portfolio Turnover
Risk
Performance
Standard Deviation
Mutual Fund
File:: Download Thesis.pdf
Thesis Supervisors:: Professor Christoph Hinkelmann, Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor

Open Access

Author:: Bablak, Robert
Title:: Reassessing Crude Oil Purchases Based on Shutdown Risk
Area of Honors:: Finance
Keywords:: Crude Oil
Oil Trading
Refining
Risk
Finance
Corporate Finance
Energy
File:: Download Robert_Bablaks_Thesis_Final.pdf
Thesis Supervisors:: Dr. Mort D Webster, Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor

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-TPAT
Supply Chain
Security
Risk
File:: Download Taryn_Testa_Supply_Chain_Security_A_Study_On_CTPAT_And_Its_Impact_On_Companys_Security_Measures.pdf
Thesis Supervisors:: Varun Gupta, Thesis Supervisor
Dr. Michael Edward Brown, Thesis Honors Advisor

Open Access

Author:: Goodall, Edward T
Title:: THE NEW BORDEAUX: SEARCHING FOR A NEW CLASS OF INVESTMENT GRADE WINE
Area of Honors:: Finance
Keywords:: Wine
Investments
France
Bordeaux
Return
Risk
File:: Download Goodall_Thesis.pdf
Thesis Supervisors:: Dr. Joseph Randall Woolridge, Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor

Open Access

Author:: Rowles, Benjamin Austin
Title:: An Analysis of Linear Portfolio Optimization Theoretic on Empirical Data
Area of Honors:: Finance
Keywords:: Portfolio Management
Optimization
Portfolio Optimization
Sharpe Ratio
Sortino Ratio
Conditional Value at Risk
Value at Risk
Risk
Semivariance
File:: Download Updated_Thesis.pdf
Thesis Supervisors:: Professor Christoph Hinkelmann, Thesis Supervisor
Dr. Brian Spangler Davis, Thesis Honors Advisor

Open Access

Author:: Eyer, Jonathan
Title:: Framework for Evaluating ESG Risk in Supply Chain
Area of Honors:: Supply Chain and Information Systems
Keywords:: Supply Chain
Framework
Risk
ESG
File:: Download Framework_for_Evaluating_ESG_Risk_in_Supply_Chains.pdf
Thesis Supervisors:: Robert Alexander Novack, Thesis Supervisor
John C Spychalski, Thesis Honors Advisor

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