Essays about: "Risk management"

Showing result 1 - 5 of 1501 essays containing the words Risk management.

  1. 1. Transition Matrices Conditional on Macroeconomic Cycles: A Portfolio Stress-Test Application

    University essay from Göteborgs universitet/Graduate School

    Author : Jesper Karlsson; [2018-07-04]
    Keywords : Risk Management; Migration Analysis; Intensity Models; IFRS 9; Basel Accords; Portfolio Stress Test;

    Abstract : MSc in Finance.... READ MORE

  2. 2. Peer-to-Peer Lending from a CDO Perspective

    University essay from Göteborgs universitet/Graduate School

    Author : Axel Helgason; [2018-07-04]
    Keywords : Credit risk management; Credit risk modeling; Collateralized debt obligations CDO ; Peer-to-peer lending;

    Abstract : MSc in Finance.... READ MORE

  3. 3. Managing the Risks and Uncertainties of Brexit: A multiple-case study on Swedish SMEs with exposure towards the UK

    University essay from Göteborgs universitet/Graduate School

    Author : Gustav Meuller; Jonatan Åkesson; [2018-07-03]
    Keywords : SMEs; Brexit; International Business; Risk Management; Risk; Uncertainty; Political Risk; Planning School; Adaptive School;

    Abstract : MSc in International Business and Trade.... READ MORE

  4. 4. Port-related Conflict at Port of Gothenburg- Consequences from a Fashion Retailer’s Perspective

    University essay from Göteborgs universitet/Graduate School

    Author : Huong Ha; Erica Lindroth; [2018-07-02]
    Keywords : Port Conflicts; Risk Management; Fashion Industry; Retailers; Supply Chain Disruption; Disruption Consequences;

    Abstract : MSc in Logistics and Transport Management.... READ MORE

  5. 5. Carrier selection from a 3PL perspective A case study of Kuehne + Nagel alliances with carriers in Sweden

    University essay from Göteborgs universitet/Graduate School

    Author : Aline Novaes Telles de Amorim; [2018-07-02]
    Keywords : Third-party logistics; carrier selection; carrier choice; coopetition; alliance;

    Abstract : MSc in Logistics and Transport Management.... READ MORE