Essays about: "Operativ risk"

Showing result 1 - 5 of 17 essays containing the words Operativ risk.

  1. 1. Scenario Generation for Stress Testing Using Generative Adversarial Networks : Deep Learning Approach to Generate Extreme but Plausible Scenarios

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Jonas Gustafsson; Conrad Jonsson; [2023]
    Keywords : Machine Learning; Generative Adversarial Network GAN ; Wasserstein Generative Adversarial Network WGAN ; Scenario Generation; Stress Testing; Central Counterparty Clearing;

    Abstract : Central Clearing Counterparties play a crucial role in financial markets, requiring robust risk management practices to ensure operational stability. A growing emphasis on risk analysis and stress testing from regulators has led to the need for sophisticated tools that can model extreme but plausible market scenarios. READ MORE

  3. 2. Skonsamt från trakt till bilväg : en analys av potentialen hos ett digitalt planeringsverktyg i syfte att minska risken för körskador

    University essay from SLU/Department of Forest Biomaterials and Technology (from 131204)

    Author : Johan Sjöberg; [2022]
    Keywords : Skotning; beslutsstöd; traktplanering; terrängtransportavstånd;

    Abstract : Dagens skogsbruk har höga krav på sig, både i termer av att leverera råvara på ett kostnadseffektivt sätt och i att ta hänsyn till omkringliggande miljö. Skogsbruket bedrivs i regel med stora maskiner som hanterar tunga laster med virke och detta gör att man riskerar körskador. READ MORE

  4. 3. Prediction of Short-term Default Probability of Credit Card Invoices Using Behavioural Data

    University essay from KTH/Matematisk statistik

    Author : Billy Lu; [2022]
    Keywords : Probability of Default; Credit Risk; Short-term Default Prediction; Machine Learning; Gradient Boosting; Thresholding; Sannolikheten för Fallissemang; Kreditrisk; Kortsiktig Fallissemang Prediktion; Maskininlärning; Gradientförstärkning; Tröskling;

    Abstract : Probability of Default (PD) is a standard metric to model and monitor credit risk, a major risk facing financial institutions. Traditional PD models are used to forecast risk levels in the long-term, while short-term PD predictions are rarer, but they can support management decisions on an operational level. READ MORE

  5. 4. Sales Forecasting by Assembly of Multiple Machine Learning Methods : A stacking approach to supervised machine learning

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Anton Falk; Daniel Holmgren; [2021]
    Keywords : machine learning; statistical learning; statistics; random forest; xgboost; sarima; stacking; support vector regression; svr; linear regression; sales; sales forcasting; forecasting; time series;

    Abstract : Today, digitalization is a key factor for businesses to enhance growth and gain advantages and insight in their operations. Both in planning operations and understanding customers the digitalization processes today have key roles, and companies are spending more and more resources in this fields to gain critical insights and enhance growth. READ MORE

  6. 5. Floating Terminal: Technical Lifetime of 60 Years

    University essay from KTH/Lättkonstruktioner

    Author : Henrik Lindholm; [2021]
    Keywords : Corrosion; Fouling; Fatigue; Korrosion; Beväxning; Utmattning;

    Abstract : Offshore solutions for container infrastructure such as Sea Technologies' floating container terminal can bring both environmental benefits and transport efficiencies for shipping.Large investment costs and requirements for long-term operational reliability for such structures entail the need for long technical service life. READ MORE