Essays about: "master thesis in RISK MANAGEMENT"

Showing result 11 - 15 of 146 essays containing the words master thesis in RISK MANAGEMENT.

1. 11. The Science Based Targets initiative: Its impact on the financial results and the determinants to joing

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

   Author : Beatriz Pineda Pérez; [2023]
   Keywords : Science Based Targets initiative; Financial impact; Difference-in-Differences; Greenhouse Gas Emissions; Science Based Targets initiativ; Ekonomisk påverkan; Difference-in-Differences; Greenhouse Gas Emissions.;

   Abstract : We are currently experiencing a climate crisis. The planet’s temperature is rising considerably due to the emission of greenhouse gases generated by human activities. This situation poses a challenge for everyone, including companies. Private sector actors are taking actions to mitigate the consequences of climate change, such as global warming. READ MORE

3. 12. Identification of key factors that support and limit action plan implementation after a SimEx and suggestions on how to overcome the challenges

   University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet; Lunds universitet/Riskhantering (CI)

   Author : Zeth Söderlund; [2023]
   Keywords : simulation exercise; evaluation; action plan; implementation; challenges; usefulness; improve; learning; lessons learnt; debrief session; capacity development; capacity strengthening; capacity building; disaster risk management; disaster risk reduction; emergency preparedness; disaster preparedness; Technology and Engineering;

   Abstract : It is difficult to prepare for events with large-scale consequences and low probability. Simulation exercises (SimEx) provide the opportunity to improve preparedness through strengthening capabilities before an actual emergency. Conducting a SimEx could be very expensive and therefore the SimEx should be thoroughly evaluated. READ MORE

4. 13. Peeking Through the Leaves : Improving Default Estimation with Machine Learning : A transparent approach using tree-based models

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

   Author : Elias Hadad; Angus Wigton; [2023]
   Keywords : Machine learning; Expected credit loss; Probability of default; ECL; PD; Risk Management; Credit Risk Management; Default Estimation; AI; Artificial intelligence; Fintech; Supervised learning; Decision tree; Random forest; XG boost; Transparency; Machine learning transparency;

   Abstract : In recent years the development and implementation of AI and machine learning models has increased dramatically. The availability of quality data paving the way for sophisticated AI models. Financial institutions uses many models in their daily operations. READ MORE

5. 14. Estimation of flood risk and cost-effective mitigations : A case study in Tierp

   University essay from KTH/Hållbar utveckling, miljövetenskap och teknik

   Author : Anton Blomqvist; Stephanie The; [2023]
   Keywords : Flood risk assessment; EAD; CADSS; MIKE21;

   Abstract : Climate change is predicted to alter the rainfall patterns in the future, and extreme rain events with large rainfall volumes will become more frequent and intense which increases the flood risk. A clear trend can be seen, where more and more people decide to relocate from rural to urban areas. READ MORE

6. 15. Powering up profits - Integrating Power Purchase Agreements and Battery Systems for Nordic Power Futures

   University essay from Lunds universitet/Institutionen för energivetenskaper

   Author : William Thorwaldson; Ellen Jinglöv; [2023]
   Keywords : Power Purchase Agreements; Financial Power Trading; Battery Energy Storage Systems; Power Futures; Technology and Engineering;

   Abstract : This master’s thesis aims to assess the profitability and the factors impacting the profitability of entering a short position in financial derivative contracts on the Nordic power market while procuring electricity through a pay-as-produced power purchase contract and on the day-ahead (DA) market, simultaneously the strategy utilizes a battery storage system to mitigate the effects of price spikes. The research adopted a mixed-method approach by combining quantitative analysis with qualitative findings. READ MORE