Essays about: "Riskvärdering"

Showing result 1 - 5 of 8 essays containing the word Riskvärdering.

  1. 1. Risk Evaluation in a ML-Approximated Portfolio Environment

    University essay from KTH/Matematik (Avd.)

    Author : Filip Franzén; Karl Axel Nord; [2022]
    Keywords : Financial risk management; forecasting; machine learning; FMCG; Finansiell riskhantering; prognostisering; maskininlärning; konsumtionsvaror;

    Abstract : This thesis explores and evaluates the forecasting application of the machine learning method Gradient Boosting Decision Trees. This method is used to forecast the demand of the online grocery market with a 7-day time horizon. The thesis was conducted in collaboration with the online grocery company Mathem. READ MORE

  3. 2. Improving the safe mode robustness of an Earth observation satellite

    University essay from KTH/Lättkonstruktioner, marina system, flyg- och rymdteknik, rörelsemekanik

    Author : Guillaume Trimoreau; [2022]
    Keywords : avoidance; dazzling; magnetic control; Monte Carlo; safe mode; simulation; tuning; solundvikelsemanöver; solbländning; magnetisk kontroll; Monte Carlo-metoden; säkra läget; simulation; inställning;

    Abstract : Airbus Defence and Space is developing an Earth observation platform. The payload of that platform is an optical instrument, which has to be protected from Sun dazzling in order to preserve its integrity. READ MORE

  4. 3. Modern Credit Value Adjustment

    University essay from KTH/Matematik (Avd.)

    Author : Wojciech Ratusznik; [2021]
    Keywords : Credit Value Adjustment; Monte Carlo simulations; Artificial neural networks; Financial risk management; Stochastic calculus; Kreditvärdejustering; Monte Carlo simuleringar; Artificiella neurala nätverk; Riskvärdering; Stokastisk analys;

    Abstract : Counterparty risk calculations have gained importance after the latest financial crisis. The bankruptcy of Lehman Brothers showed that even large financial institutiones face a risk of default. Hence, it is important to measure the risk of default for all the contracts written between financial institutions. READ MORE

  5. 4. Hacking a Commercial Drone

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Tommie Höglund Gran; Erik Mickols; [2020]
    Keywords : ethical hacking; internet of things; penetration testing; threat modeling; unmanned aerial vehicle; etisk hackning; hotmodellering; obemannad luftfarkost; penetrationstestning; sakernas internet;

    Abstract : Obemannade luftfarkoster, även kallade drönare, är del av IoT-revolutionen och har uppmärksammats de senaste åren på grund av integritetsfrågor såväl som flygplats- och militär säkerhet. Då de kan flyga samt har implementerat en ökande mängd teknologi, särskilt kamera och annan övervakning, är de attraktiva måltavlor för hackers och penetrationstestare. READ MORE

  6. 5. Risk Management in Residential Construction – An analysis of the risk management process of a Swedish construction company

    University essay from KTH/Fastigheter och byggande

    Author : Johan Bonander; Hampus Ulriksson; [2016]
    Keywords : Risk management; Construction industry; Construction projects;

    Abstract : Risk can be described as the absence of information when a decision is to be made at any time throughout a process. The construction industry is often considered as complex and defragmented due to working in a project based format; with a unique product and a process where there are times when decisions need to be made with insufficient information. READ MORE