Essays about: "Risk Factor"

Showing result 21 - 25 of 1072 essays containing the words Risk Factor.

  1. 21. Local Governance Structure and the Level of Implementation of Climate Adaptation Measures in 653 Cities Globally

    University essay from Uppsala universitet/Statsvetenskapliga institutionen

    Author : Astrid Thomas; [2023]
    Keywords : ;

    Abstract : Abstract: Due to limited data availability, previous studies assessing the status of climate adaptation at the municipal level are mostly limited to planned actions, which can at times be symbolic rather than substantive in nature. As a result, the true level of implementation of climate adaptation in cities has been difficult to estimate. READ MORE

  3. 22. Risk assessment of non-intentionally added substances in polyester yarn made from recycled polyethylene terephthalate (PET)

    University essay from KTH/Skolan för kemi, bioteknologi och hälsa (CBH)

    Author : Kristina Arnqvist; [2023]
    Keywords : r-PET; polyester yarn; NIAS; risk assessment;

    Abstract : Polyester is a synthetic material made from polyethylene terephthalate (PET), which is synthesised from fossil raw materials. Many clothing manufacturers are using polyester in their clothing, which, from an environmental perspective, creates a non-sustainable cycle. READ MORE

  4. 23. Comply or Die: A Study of ESG Factor Returns and Volatility in the Nordic Countries from 2016 to 2022

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Jean-Philippe Chakbazof; Amitesh Raghav; [2023]
    Keywords : ESG Factor; Nordic Compass; Fama Macbeth; Volatility Management; ESG Portfolio;

    Abstract : Using corporate environmental, social and governance (ESG) reporting data from 611 publicly traded firms in the Swedish House of Finance's Nordic Compass database, we estimate stock return and volatility exposures to an ESG factor during the period 2016-2022 in the Nordics. Using a Fama-Macbeth methodology, we find that during this time in the Nordic Countries exposure to an ESG factor is compensated with a risk premium and a volatility reduction in a Fama French 4 Factor model. READ MORE

  5. 24. Robust Portfolio Optimization with Correlation Penalties

    University essay from KTH/Matematisk statistik

    Author : Pelle Nydahl; [2023]
    Keywords : Portfolio Optimization; Portfolio Allocation; Robust Optimization; Correlation; Risk Factor Model; EMA Filtering; Weighted Linear Regression; Portföljoptimering; Portföljallokering; Robust optimering; Korrelation; Riskfaktor-modell; EMA-filtrering; Viktad linjär regression;

    Abstract : Robust portfolio optimization models attempt to address the standard optimization method's high sensitivity to noise in the parameter estimates, by taking an investor's uncertainty about the estimates into account when finding an optimal portfolio. In this thesis, we study robust variations of an extension of the mean-variance problem, where an additional term penalizing the portfolio's correlation with an exogenous return sequence is included in the objective. READ MORE

  6. 25. Fibroblasttillväxtfaktor-23 (FGF-23) – en möjlig biomarkör för osteoartrit hos katt?

    University essay from SLU/Dept. of Clinical Sciences

    Author : Pernilla Hägg; [2023]
    Keywords : artros; biomarkör; FGF-23; katt; osteoartrit;

    Abstract : Osteoartrit är en kronisk obotlig ledsjukdom som är vanlig hos katt. Trots att osteoartrit är associerad med smärta kan sjukdomen hos katt vara svår att diagnosticera. READ MORE