Essays about: "Structure and risk management framework"

Showing result 16 - 20 of 47 essays containing the words Structure and risk management framework.

  1. 16. Supply Risk Management as a means of achieving World Class Commodity Management

    University essay from Lunds universitet/Teknisk logistik; Lunds universitet/Institutionen för teknisk ekonomi och logistik

    Author : Fred Westerberg; Truls Nörgaard Grytli; [2020]
    Keywords : Proactive Supply Risk Management; Risk Management; Supply Chain Management; Sourcing; Commodity Management; Single Case Study; Survey; Axis Communication AB; Technology and Engineering;

    Abstract : Background Axis Communications AB is a network surveillance company based in Lund, Sweden, that has experienced steady growth for several years. Axis has no own manufacturing and instead utilize contracted manufacturers around the world. READ MORE

  3. 17. 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

  4. 18. Innovative Revenue Models and their influence on the components of the Business Model: A multiple case study on global manufacturing firms

    University essay from Göteborgs universitet/Graduate School

    Author : William Bratt; Viktor Dynefors; [2018-07-31]
    Keywords : Innovative Revenue Models; Usage-based; Performance-based; Value-based; Business Model Canvas;

    Abstract : Background: Manufacturing firms have developed innovative revenue models (IRMs) that are connected to their product-service offering, as a new way to differentiate. These new revenue models are dependent on usage, performance, or value delivered to the customer. READ MORE

  5. 19. Peer-to-Peer Lending from a CDO Perspective

    University essay from Göteborgs universitet/Graduate School

    Author : Axel Helgason; [2018-07-04]
    Keywords : Credit risk management; Credit risk modeling; Collateralized debt obligations CDO ; Peer-to-peer lending;

    Abstract : In this thesis, we will attempt to model a peer-to-peer lending intermediary according to a CDO. A CDO is a credit risk protection product that distributes credit risk among investors. The business of a peer-to-peer lending intermediary is to connect individuals who want to borrow money with individuals who want to lend. READ MORE

  6. 20. Spatial Data Harmonisation in Regional Context in Accordance with INSPIRE Implementing Rules

    University essay from Lunds universitet/Institutionen för naturgeografi och ekosystemvetenskap

    Author : Luka Jovicic; [2018]
    Keywords : geography; GIS; INSPIRE; data harmonisation; spatial data; Western Balkans; geology dataset; Earth and Environmental Sciences;

    Abstract : Spatial data seamless exchange and interoperable usage has become a necessity in efficient data management and competitive positioning in the European Union. Conceptual and technical framework for the spatial data and services interoperability is specified within the EU INSPIRE Directive. READ MORE