Essays about: "Operational Risk Management"

Showing result 11 - 15 of 108 essays containing the words Operational Risk Management.

  1. 11. Leadership Competence: Does Gender Really Matter? : A study on the operational gender diversity and its impact on financial performance and stock volatilty

    University essay from Linnéuniversitetet/Institutionen för management (MAN)

    Author : Simon Nordin; Beata Vangstad; [2023]
    Keywords : Gender Diversity; CEO Gender; Corporate Governance; Agency Theory; Resource Dependence Thoery; Firm Volatility; Financial Performance;

    Abstract : This thesis aims to take part of and contribute to the continuously ongoing debate ongender diversity, more specific about gender diversity in the operational level includingthe gender of CEO in Swedish firms across the Large cap, Mid Cap and Small Cap lists.The purpose is to analyze whether there is a statistical significance between operationalgender diversity and financial performance as well as firm volatility. READ MORE

  3. 12. Cyber Supply Chain Security and the Swedish Security Protected Procurement with Security Protective Agreement

    University essay from Stockholms universitet/Institutionen för data- och systemvetenskap

    Author : Carina Dios Falk; [2023]
    Keywords : Cyber Security; Protective Security; Public Procurement; Cyber Supply Chain Security; Swedish National Security; Risk Management; Cyber Security Risk Management; NIST 800-161; ISO IEC 27036; NISTIR 8276;

    Abstract : Digitalisation and globalisation are increasing the number of integrated and interconnected information technology (IT) systems worldwide. Consequently, these relationships and dependencies develop technological relationships through their services. READ MORE

  4. 13. Riskhantering i Animalieproduktion : hur hanterar integrerade grisproducenter risker kopplade till verksamhetens insatsvaror & personal?

    University essay from SLU/Dept. of Economics

    Author : Carl Wejsfelt; Oswald Mörk; [2023]
    Keywords : Integrerad grisproducent; Risk; Riskhantering; Beslutsprocess;

    Abstract : Världsläget idag med kriget i Ukraina, hög inflation och höga räntor har haft en betydande påverkan på det svenska lantbruket. Bristen på råvaror har satt större press på svenska bönders produktionsresultat samtidigt som det har gjort deras produktion väsentligt dyrare och därmed likviditeten sämre. READ MORE

  5. 14. Scenario Generation for Stress Testing Using Generative Adversarial Networks : Deep Learning Approach to Generate Extreme but Plausible Scenarios

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

    Author : Jonas Gustafsson; Conrad Jonsson; [2023]
    Keywords : Machine Learning; Generative Adversarial Network GAN ; Wasserstein Generative Adversarial Network WGAN ; Scenario Generation; Stress Testing; Central Counterparty Clearing;

    Abstract : Central Clearing Counterparties play a crucial role in financial markets, requiring robust risk management practices to ensure operational stability. A growing emphasis on risk analysis and stress testing from regulators has led to the need for sophisticated tools that can model extreme but plausible market scenarios. READ MORE

  6. 15. The Internet of Banking: how blockchain can revolutionize the banking system. An exploratory case study in the Italian banking industry: the Spunta Banca DLT project.

    University essay from Göteborgs universitet/Graduate School

    Author : Augusto Sposito; [2022-08-19]
    Keywords : blockchain; distributed ledger technology; digital platform; platform ecosystem; banking;

    Abstract : The driver of this study is the growing interest in blockchain technology and its use to develop inter-organisational structures considered capable of ensuring important benefits such as system transparency, operational simplification, efficiency improvement, counterparty risk reduction and so on. Even though there is great enthusiasm for this topic, there are few projects that have been able to reach an operational phase by going beyond the experimental stage since the failure rate is very high. READ MORE