Essays about: "VaR Risk management"

Showing result 1 - 5 of 419 essays containing the words VaR Risk management.

  1. 1. Förekomst av snöskytte i hyggesfria metoden schackrutehuggning i Västerbotten

    University essay from SLU/School for Forest Management

    Author : Jenny Johansson; [2024]
    Keywords : phacidium infestans; kontinuitetsskogsbruk; Norrland;

    Abstract : Skogen är och har länge varit en viktig resurs för länet Västerbotten och den står för cirka 14 procent av den produktiva skogsmarksarealen i Sverige. Skogen i Västerbotten har brukats sedan medeltiden från småskaligt hushållsbehov till storskaligt skogsbruk i modern tid. READ MORE

  3. 2. Expectations and reality of sustainable stormwater management : A review of implementation of Nature-Based Solutions - A case study of Southern Stockholm

    University essay from KTH/Hållbar utveckling, miljövetenskap och teknik

    Author : Katarzyna Zofia Dziubanii; [2024]
    Keywords : Nature-based solutions; green infrastructure; ecosystem services; planning process; spatial planning; urban planning; stormwater management; sustainability; climate change mitigation; Naturbaserade lösningar; grön infrastruktur; ekosystemtjänster; planeringsprocess; fysisk planering; stadsplanering; dagvattenhantering; hållbarhet; klimatförändringar;

    Abstract : The shrinking of permeable areas in favour of urban development is a phenomenon described in both scientific literature and policy documents. Changes in rainfall intensity and frequency following climate change are expected, but predicting the exact magnitude of these changes remains unclear. READ MORE

  4. 3. CAViaR and Cross-sectional quantile regression models to assess risk in S&P500 sectors

    University essay from Göteborgs universitet/Graduate School

    Author : Vladyslava Bab’yak; [2023-06-29]
    Keywords : Value-at-Risk; CAViaR; cross-sectional quantile regression; ; risk;

    Abstract : The aim of this thesis is to investigate the performance of different models used in risk management to identify and control risks that may negatively impact company operations due to unpredictable events. More specifically, the object of this paper is the discussion of a cross-sectional quantile regression model (CSQR) and the CAViaR model, which is a time series quantile regression model. READ MORE

  5. 4. Grönblå skyfallshantering : en fallstudie om skyfallsskydd för befintliga byggnader i Stockholm

    University essay from SLU/Dept. of Urban and Rural Development

    Author : Sandra Andersson; Frida Helander; [2023]
    Keywords : skyfall; skyfallskartering; urban dagvattenhantering; grönblå infrastruktur; översvämning; SCALGO Live;

    Abstract : På senare år har skyfall skapat översvämningar globalt, och mer frekvent i Sverige än tidigare. Dessa översvämningar har orsakat stora skador på hus och infrastruktur. Det har blivit viktigare att skapa klimatresilienta städer och det händer mycket inom området. READ MORE

  6. 5. Solar Photovoltaic Thermal Collectors and Ground Source Heat Pumps for Commercial Buildings : Case study in Sweden

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

    Author : Doris Dijak; Elin Torstensson; [2023]
    Keywords : Ground Source Heat Pump; Photovoltaic Thermal Collectors; Borehole Thermal Energy Storage; Free Cooling.; Bergvärmepumpssystem; Termiska Solceller; Borrhålsbaserade Termiska Energilager; Frikyla.;

    Abstract : In order to reduce emissions from the building sector, which stands for than a fifth of the global energy consumption today, efficient and fossil free heating and cooling systems are of importance. This study investigates the combination of solar photovoltaic thermal collectors and ground source heat pump systems in order to regenerate energy to the ground in combination with free cooling. READ MORE