Essays about: "Risk management"

Showing result 1 - 5 of 1612 essays containing the words Risk management.

  1. 1. Volatility forecasting using the GARCH framework on the OMXS30 and MIB30 stock indices

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Peter Johansson; [2019-01-22]
    Keywords : Volatility forecasting; Random Walk; Moving Average; Exponentially Weighted Moving Average; GARCH; EGARCH; GJR-GARCH; APGARCH; volatility model valuation; regression; information criterion;

    Abstract : There are many models on the market that claim to predict changes in financial assets as stocks on the Stockholm stock exchange (OMXS30) and the Milano stock exchange index (MIB30). Which of these models gives the best forecasts for further risk management purposes for the period 31st of October 2003 to 30th of December 2008? Is the GARCH framework more successful in forecasting volatility than more simple models as the Random Walk, Moving Average or the Exponentially Weighted Moving Average?The purpose of this study is to find and investigate different volatility forecasting models and especially GARCH models that have been developed during the years. READ MORE

  2. 2. Delivery Reliability and Public Procurement - A Case Study on a Healthcare Provider

    University essay from Lunds universitet/Teknisk logistik

    Author : Christofer Sjöquist; [2019]
    Keywords : Delivery Reliability; Purchasing; Public Healthcare; Technology and Engineering;

    Abstract : Assuring delivery reliability is a vital part for any organisation in a supply chain, and in few cases could the consequences of a failed delivery be as dire as they would in the case of a healthcare provider. However, delivery reliability is not a well-studied subject within the context of public healthcare procurement. READ MORE

  3. 3. Risk, Resilience and Insurance in Sudanese Pastoralism

    University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Author : Alla Safieldin; [2019]
    Keywords : Climate change adaptation; Disaster risk management; Drought; Index-based livestock insurance; Pastoralism; Risk; Resilience; Sudan; Earth and Environmental Sciences;

    Abstract : The nomadic pastoralists of the Sahel are often identified as a group at the frontline of global climate change. Their existence in arid and semi-arid regions and their reliance on seasonal rainfall are among the factors that contribute to their vulnerability to drought and climate shocks. READ MORE

  4. 4. Skattning av skogsbestånds kapitalförräntning – utifrån Skogliga grunddata

    University essay from SLU/Dept. of Forest Resource Management

    Author : Henrik Wikman; [2019]
    Keywords : avkastning; direktavkastning; ekonomi; investering; kapitalförräntning; lönsamhet; risk; räntabilitet; slutavverkning; skattning; skog; skogliga grunddata; virke; värdetillväxt;

    Abstract : Ett skogsbestånds monetära virkesproduktionsvärde kan beräknas som bruttointäkt minus avverkningskostnad. Såväl bruttointäkt som avverkningskostnad beror på skogstillståndet; främst beståndets volym per arealenhet, medelstammens volym och virkeskvaliteten. READ MORE

  5. 5. Using camera traps to compare the habitat choice of different deer species in hunting versus non-hunting season

    University essay from SLU/Dept. of Wildlife, Fish and Environmental Studies

    Author : Laura Juvany Canovas; [2019]
    Keywords : ungulates; camera trapping; occupancy modelling;

    Abstract : A general increase in ungulate populations calls for a better understanding of their habitat use and movement at small spatial scales. This understanding is necessary for the development of useful management actions to solve possible human-wildlife conflicts. One proposed management action is to use the indirect effects of hunting. READ MORE