Essays about: "financial risk evaluation"

Showing result 1 - 5 of 108 essays containing the words financial risk evaluation.

  1. 1. Studies on future Mine Countermeasure Vessels (MCMV)

    University essay from Blekinge Tekniska Högskola/Institutionen för matematik och naturvetenskap

    Author : Philip Somehagen; [2023]
    Keywords : Concept development; Mine countermeasure vessels; ROV; Sonar; Konceptutveckling; Minjaktsfartyg; ROV; Sonar;

    Abstract : Background Maritime transportation is vital for international trade, and any disruption to this flow can have severe financial and environmental consequences. Ship mines, both old and new, present significant risks as man-made obstacles. READ MORE

  3. 2. Structural Review and Performance Evaluation of Real Estate Tokens

    University essay from KTH/Fastighetsekonomi och finans

    Author : Berke Bayhoca; [2023]
    Keywords : Blockchain; Security Token; Real Estate; Portfolio Management; Blockchain; Säkerhetstoken; Fastigheter; Portföljförvaltning;

    Abstract : This thesis study includes quantitative and qualitative research on real estate tokens, one of the leading security tokens. Security tokens, which are based on blockchain technology, are rapidly becoming widespread as new era investment products. Real estate tokens have long stood out as one of the most popular of these tokens. READ MORE

  4. 3. Modeling of Foreign Exchange Swap Distributions : A statistical evaluation of two stochastic models

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Ludvig Ehrenpreis; Eriksson Oscar; [2023]
    Keywords : term structure measurement; optimization; foreign exchange swaps; interest rates; FX; model comparison; FX swap models;

    Abstract : The global foreign exchange (FX) market is one of the world's largest financial markets and a significant part of this market concerns the trading of FX swaps. For banks and other financial institutions, it is of great interest to model these swaps as accurately as possible, as this could improve their risk management. READ MORE

  5. 4. Impact of offtake mechanisms on wind turbine selection and design in North and Central Europe

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Gesa Reiter; [2023]
    Keywords : Wind energy; offtake mechanisms; wind turbine configuration and design; rated power; capacity factor; Renewable Energy Sources Act; EEG; PPA; merchant; profitability; NPV; IRR; Vindkraft; upphandlingsmekanismer; vindturbiners konfiguration och utformning; nominell effekt; kapacitetsfaktor; lagen om förnybara energikällor; EEG; energiköpsavtal; handelsprissättning; lönsamhet; NPV; IRR;

    Abstract : Wind power has become a major supplier of electricity in the European market in the last years. In 2020, 13% of electricity generated on the European continent was wind energy (onshore and offshore) and these shares are projected to increase in the next years due to reasons such as climate change and the energy security aspect. READ MORE

  6. 5. Risks, Concerns and Performance of AI Tools on the Stock Market

    University essay from Blekinge Tekniska Högskola/Fakulteten för datavetenskaper

    Author : Albin Södervall; David Värmfors; [2023]
    Keywords : Artificial intelligence; stock market; issues; problems; risk;

    Abstract : This thesis investigates the impact of artificial intelligence (AI) tools on the stock market, focusing on its effects on risk, performance, and concerns. Through an analysis of existing literature and an experiment, this study aims to provide insights into the potential benefits and drawbacks of using AI in stock market trading. READ MORE