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Found 3 essays matching the above criteria.

1. 1. Dynamic Risk Management in Information Security : A socio-technical approach to mitigate cyber threats in the financial sector

   University essay from Örebro universitet/Handelshögskolan vid Örebro Universitet

   Author : Johan Lundberg; [2020]
   Keywords : Dynamic Information Security Risk Management Model; DISRMM; Dynamic Risk Management; Adaptive Risk Management; Socio-Technical; Sociotechnical; Social Triggers; Technical Triggers; Information Security; Usability; SEO; Search Engine Optimization; SEAREvasion; SEAR Evasion Approach; Dynamic; Risk Management; Socio-technical Threats; Risk Management Finance; Technical Risk Management Finance; Social Risk Management Finance; Socio-technical Model; Design Science Research.; Dynamisk Riskhantering; Informationssäkerhet; Finans; Finansiell Organisation; Dynamisk Informationssäkerhet; Dynamisk Riskhantering Informationssäkerhet; Sociotekniska Cyberhot; Riskhantering.;

   Abstract : In the last decade, a new wave of socio-technical cyber threats has emerged that is targeting both the technical and social vulnerabilities of organizations and requires fast and efficient threat mitigations. Yet, it is still common that financial organizations rely on yearly reviewed risk management methodologies that are slow and static to mitigate the ever-changing cyber threats. READ MORE

3. 2. Equilibrium Strategies for Time-Inconsistent Stochastic Optimal Control of Asset Allocation

   University essay from KTH/Optimeringslära och systemteori

   Author : Johan Dimitry El Baghdady; [2017]
   Keywords : Stochastic optimal control; dynamic programming; asset allocation; non-cooperative games; subgame perfect Nash equilibrium; time-inconsistency; dynamic portfolio optimization; mean-variance; state dependent risk aversion; extended Hamilton-Jacobi-Bellman; execution algorithms.; Stokastisk optimal styrning; dynamisk programmering; tillgångsallokering; icke-kooperativa spel; Nashjämvikt; tidsinkonsistens; dynamisk portföljoptimering; avvägning mellan förväntad avkastning och varians; tillståndsberoende riskhantering; utökad Hamilton-Jacobi-;

   Abstract : We have examinined the problem of constructing efficient strategies for continuous-time dynamic asset allocation. In order to obtain efficient investment strategies; a stochastic optimal control approach was applied to find optimal transaction control. READ MORE

4. 3. Introducing Risk Management Process to a manufacturing industry : Master thesis in identification of risk avoidance strategies at Coca Cola Enterprises Sweden

   University essay from KTH/Industriell produktion

   Author : Emma Bayer; Gabriel Öberg Bustad; [2013]
   Keywords : Coca-Cola Enterprises; Risk management process; Risk identification; assessment and avoidance mapping; SCOR; HAZOP; Risk Register; Risk auditing; Resilience; Coca-Cola Enterprises; Riskprocess; Riskidentifiering; Riskvärdering; SCOR; HAZOP; Riskregister; Riskuppföljning; Motståndskraft;

   Abstract : Risk can be viewed as a state where there is a possibility of a loss but also a hope of gain. To realise the existence of a risk, one must be aware of both the gains and losses incurred. READ MORE