Essays about: "Riskhantering"

Showing result 21 - 25 of 434 essays containing the word Riskhantering.

  1. 21. 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

  3. 22. Anticipating Glacier Lake Outburst Floods (GLOFs): an impact-based forecasting framework for managing GLOF risks in Nepal.

    University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Author : Grace Muir; [2023]
    Keywords : Anticipatory Action; Impact-based Forecasting; Glacier Lake Outburst Flood; Nepal; Risk-informed Early Action; Prediction; Disaster Risk Management; Science General;

    Abstract : Glacier lake outburst floods (GLOFs) are an increasingly documented threat across the Himalayan region, wherein Nepal is situated. GLOFs involve a rapid discharge of water from a lake situated at the side, front, within, beneath, or on the surface of a glacier. READ MORE

  4. 23. Risk Management and Sustainability - A Study of Risk and Return in Portfolios With Different Levels of Sustainability

    University essay from KTH/Matematik (Avd.)

    Author : Magnus Borg; Lucas Ternqvist; [2023]
    Keywords : ESG; Value-at-Risk VaR ; Expected Shortfall ES ; Risk Management; Financial Risk; Financial Mathematics; Sustainability; Portfolio Management; Capital Asset Pricing Model CAPM ; Hållbarhet; Value-at-Risk VaR ; Expected Shortfall ES ; Riskhantering; Finansiell Risk; Finansiell Matematik; Portföljkonstruktion;

    Abstract : This thesis examines the risk profile of Electronically Traded Funds and the dependence of the ESG rating on risk. 527 ETFs with exposure globally were analyzed. Risk measures considered were Value-at-Risk and Expected Shortfall, while some other metrics of risk was used, such as the volatility, maximum drawdown, tail dependece, and copulas. READ MORE

  5. 24. Recommendations for Improving the Use of Risk Matrices in Coarse Risk Analyses

    University essay from Lunds universitet/Riskhantering (CI); Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Author : Olga Selitski; Esko Roos; [2023]
    Keywords : Risk Matrix; Coarse Risk Analysis; Risk Assessment; Probability-Consequence Diagram; Guidance; Guidelines; Recommendations; Improvement.; Technology and Engineering;

    Abstract : Risk matrices are tables with rows representing consequences, and columns representing frequencies. The risk matrix is considered a simple and convenient tool for visualizing risk. However, it has faced critique from the scientific community. READ MORE

  6. 25. Managing supply risks post pandemic : Understanding gaps in organizational decision-making and proposing a tool to manage differences

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

    Author : Aron Joshi; [2023]
    Keywords : manufacturing; supply chain risk management; performance; decision-making; trade-offs; Tillverkning; riskhantering av försörjningskedjor; förmåga; beslutsfattande; avvägning;

    Abstract : Effective supply chain risk management has become crucial for companies as supply chains have become more complex and integrated due to decades of globalization. The outbreak of the Covid-19 pandemic has highlighted the fragility of global supply chains and the necessity of manufacturing companies to have a robust supply chain in order to be resilient towards supply chain disruptions. READ MORE