Essays about: "Expected monetary value"

Showing result 1 - 5 of 10 essays containing the words Expected monetary value.

1. 1. Corporate Involvement in Charitable Engagements : Exploring the Dynamics of Corporate-Charity Collaborators

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

   Author : Mikaela Jansson; Katarina Ölander Gür; [2023]
   Keywords : CSR; corporate-charity collaborations; sustainability reporting; charitable engagements;

   Abstract : In today's business environment, organizations are expected to engage in Corporate Social Responsibility (CSR), which involves balancing their economic success with positive social and environmental impact. Collaborating with charitable organizations can be a way for companies to engage in socially responsible activities and given the increasing focus on CSR, there is a potential for an enhanced interaction between companies and charitable organizations. READ MORE

3. 2. Risk Evaluation in a ML-Approximated Portfolio Environment

   University essay from KTH/Matematik (Avd.)

   Author : Filip Franzén; Karl Axel Nord; [2022]
   Keywords : Financial risk management; forecasting; machine learning; FMCG; Finansiell riskhantering; prognostisering; maskininlärning; konsumtionsvaror;

   Abstract : This thesis explores and evaluates the forecasting application of the machine learning method Gradient Boosting Decision Trees. This method is used to forecast the demand of the online grocery market with a 7-day time horizon. The thesis was conducted in collaboration with the online grocery company Mathem. READ MORE

4. 3. Risk Measurement and Performance Attribution for IRS Portfolios Using a Generalized Optimization Method for Term Structure Estimation

   University essay from Linköpings universitet/Produktionsekonomi

   Author : Fredrik Gerdin Börjesson; Christoffer Eduards; [2021]
   Keywords : Interest rate measurement; term structures; multiple yield curves; principal component analysis; systematic risk; risk factors; term structure simulation; Latin hypercube sampling with dependence; risk measurement; value-at-risk; expected shortfall; interest rate swap; performance attribution;

   Abstract : With the substantial size of the interest rate markets, the importance of accurate pricing, risk measurement and performance attribution can not be understated. However, the models used on the markets often have underlying issues with capturing the market's fundamental behavior. READ MORE

5. 4. The Two-Envelope Problem: A Numerical Simulation

   University essay from Lunds universitet/Matematisk statistik

   Author : Kawthar Abdallah; [2021]
   Keywords : Mathematics and Statistics;

   Abstract : We study a version of the two-envelope problem where a host presents two indistinguishable envelopes to a player. a player is informed that the monetary content of one of the envelopes is twice that of the other and is then allocated one of the envelopes. READ MORE

6. 5. Work or Shirk : Finding the optimal enforced effort in activation and evaluating the job stimulus for social benefit recipients, by introducing effective leisure in a labor supply model

   University essay from Linnéuniversitetet/Institutionen för nationalekonomi och statistik (NS)

   Author : Oliver Rosengren; [2021]
   Keywords : Labor supply; benefits; social assistance; social benefits; job stimulus; earnings disregard; extensive margin; employment; shirking; effort; Arbetsutbud; bidrag; socialtjänst; ekonomiskt bistånd; socialbidrag; försörjningsstöd; jobbstimulans; ansträngning; sysselsättning; extensiva marginalen;

   Abstract : Social benefits were forecasted to increase by 13 percent to 2022 before the pandemic hit the economy (Prop. 2018/19:1). In the latest forecast it has almost doubled: an increase of 24 percent to 2022 (Prop. 2020/21:1). READ MORE