Essays about: "Risk management"

Showing result 1 - 5 of 1758 essays containing the words Risk management.

  1. 1. The role of innovation-driven SMEs in upscaling niche innovations within a regional context: An investigation of SMEs developing new mobility solutions in Västra Götaland County

    University essay from Göteborgs universitet/Graduate School

    Author : HANI ELZOUMOR; SPIROS STRACHINIS; [2020-01-03]
    Keywords : SMEs; Niche Innovations; Multiple-Level Perspective; Transition Pathway; Strategic Niche Management; Electrification; Autonomous Vehicles; Connectivity; Shared Mobility; Västra Götalandsregionen; Västra Götaland County; Sustainability;

    Abstract : MSc in Knowledge-based Entrepreneurship.... READ MORE

  2. 2. Simulation-Based Portfolio Optimization with Coherent Distortion Risk Measures

    University essay from KTH/Matematisk statistik

    Author : Andreas Prastorfer; [2020]
    Keywords : Risk Management; Portfolio Optimization; Conditional Value-at-Risk; Coherent Distortion Riks Measures; Elliptical Distribution; GARCH model; Normal Copulas; Extreme Value Theory; Risk Contributions; Riskhantering; Portföljoptimering; Conditional Value-at-Risk; Koherenta distortionsriskmått; Elliptiska fördelningar; GARCH modeller; Normal-copula; Extremvärdes teori; Riskbidrag;

    Abstract : This master's thesis studies portfolio optimization using linear programming algorithms. The contribution of this thesis is an extension of the convex framework for portfolio optimization with Conditional Value-at-Risk, introduced by Rockafeller and Uryasev. READ MORE

  3. 3. A case for risk management in the Swedish housing market Studying the demand for market value insurance products in the Swedish metropolitan residential real estate market

    University essay from Göteborgs universitet/Graduate School

    Author : Kristofer Heinl; Hanna Lönnqvist; [2019-11-27]
    Keywords : ;

    Abstract : MSc in Finance.... READ MORE

  4. 4. Saltwater Intrusion in Fractured Crystalline Bedrock Aquifer. - A Case Study on Koster Islands, SW Sweden

    University essay from Göteborgs universitet/Institutionen för geovetenskaper

    Author : Sibhat Afewerki; [2019-10-30]
    Keywords : saltwater intrusion; fractured bedrock aquifers; DRASTIC; vulnerability mapping; Koster Islands; slatvattenintrång; Akvifer i uppsprucken berggrund; sårbarhetskartläggning; Kosteröarna;

    Abstract : Saltwater intrusion (SWI) is one of the significant threats in many coastal areas, mainly drivenby anthropogenic hazards (over-pumping) and climate change (sea level rise). So far, there havebeen extensive research and techniques to understand and minimize SWI. READ MORE

  5. 5. Investigating flood risk cost in Kungsbacka using the ICPR FloRiAn GIS-tool

    University essay from Göteborgs universitet/Institutionen för geovetenskaper

    Author : Erika Lindqvist; [2019-10-25]
    Keywords : Flood risk cost; flood risk analysis; risk management; flood; natural hazard; ICOR FloRiAn; GIS;

    Abstract : Losses from floods have increased in recent years, worldwide and in Sweden. Understanding the economic and non-monetary cost of being exposed to flood hazard is important from a spatial planning perspective, particularly in urban areas. READ MORE