Essays about: "Risk Identification"

Showing result 6 - 10 of 257 essays containing the words Risk Identification.

  1. 6. Financial Strategies of Real Estate Companies in Sweden : Navigating Economic Cycles

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Olivia Nygren; Malin Lagerholm; [2023]
    Keywords : Real Estate; Economic Downturn; Financial Strategy; Fastigheter; Konjunkturnedgång; Finansiell strategi;

    Abstract : The real estate sector has been heavily impacted by rising inflation and subsequent interest rate increases. This is placing pressure on all real estate companies with higher levels of debt. The rising interest rates are leading to increased costs and making it more challenging for these companies to refinance their loans. READ MORE

  3. 7. Evaluating reliability and limitations of disaster loss accounting databases

    University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Author : Rebecca Crisanti; [2023]
    Keywords : Database; loss data; extreme event; natural hazards; measuring losses; Latin America; EM‐DAT; DesInventar.; Earth and Environmental Sciences;

    Abstract : Disaster loss accounting is an essential tool for assessing the effects of disasters and creating policies for disaster risk reduction that are supported by data. This study compares disaster data for two of the most used disaster loss accounting databases, EM-DAT and DesInventar in the context of six Latin American countries, namely, Uruguay, Chile, Costa Rica, Nicaragua, Honduras, and Venezuela. READ MORE

  4. 8. Drivers of Institutional ESG Investing

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

    Author : Lars Sjöbom; [2023]
    Keywords : ESG; ESG investments; Financial Institutions; Banks; Institutional investors; Sustainability; EU Taxonomy; ESG; ESG investeringar; Finansiella institutioner; Banker; Institutionella investerare; Hållbarhet; EU taxonomi;

    Abstract : This study analyzes the factors that influence environmental, social, and governance (ESG) investments in the Nordic region from the perspectives of institutional investors. The study aims to understand key drivers of ESG investments for institutional investors. READ MORE

  5. 9. Assessing Supply Chain Resilience to Mitigate Supply Chain Risks : A case study of the inbound logistics @ Volvo CE

    University essay from Linköpings universitet/Logistik- och kvalitetsutveckling

    Author : Emma Fridolfsson; Lova de Man Lapidoth; [2023]
    Keywords : supply chain resilience; SCRES; supply chain risk; supply chain risk management; supply chain disruption; risk sources; risk drivers; resilience capabilities; SCRES elements; risk mitigation strategies;

    Abstract : In recent years, the frequency of disruptive events in supply chains has increased. This is partly due to the fact that supply chains are more globalized and more complex, with deeper tiering among suppliers. This makes the supply chain more vulnerable to risks. READ MORE

  6. 10. Personalized Investment Recommendations Using Recommendation Systems

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Lorik Sadriu; [2023]
    Keywords : Recommendation systems; Deep learning; Institutional investors; Investment decision-making; Mean-variance spanning test; Cross-Selling; Business and Economics;

    Abstract : This paper presents a Deep Learning-based Hybrid Recommendation System (DLHR) designed specifically for institutional investors with public portfolio holdings on the Stockholm Stock Exchange. The objective is to provide personalized investment recommendations, complement existing portfolios, and explore untapped cross-selling opportunities. READ MORE