Essays about: "factors of risk management"

Showing result 1 - 5 of 522 essays containing the words factors of risk management.

  1. 1. Strategic Planning for Climate Adaptation - a case study of Åre municipality

    University essay from Lunds universitet/Miljövetenskaplig utbildning

    Author : Kajsa Kronkvist; [2022]
    Keywords : Climate change adaptation; municipal planning processes; landslide risk management; mountain tourist destinations; Social Sciences; Earth and Environmental Sciences;

    Abstract : Åre municipality, a well-known skiing resort in Sweden, has been classified as a primary risk area for landslides, due to a combination of global warming and increased pressure from expansion. The purpose of this study is to explore options to strengthen climate adaptation planning and reduce vulnerability in Åre. READ MORE

  2. 2. Optimizing the Cash Reserve in a Portfolio of US Life Insurance Policies

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Alva Happe; Wassim Seifeddine; [2022]
    Keywords : portfolio optimization; risk management; monte carlo; value at risk; life settlements; longevity risk; cash reserve; closed-end fund;

    Abstract : Hoarding a too large cash reserve is often unfavourable due to lost investment opportunities. Similarly, an insufficient cash reserve can be detrimental, as one might fail to meet payment obligations. Finding the optimal balance is nothing that is done in the blink of an eye, particularly when the underlying variable is stochastic, e.g. READ MORE

  3. 3. Procurement riskmanagement to reducesupply disruptions : A qualitative study of Swedishapparel brands during COVID-19

    University essay from Umeå universitet/Företagsekonomi

    Author : David Lundin; Sebastian Wennberg; [2022]
    Keywords : Procurment risk management;

    Abstract : The COVID-19 outbreak has brought disturbances to a large number business as well as whole industries disrupting their supply chains, proving that most of today's companies don't have sufficient systems or strategies to evade or reduce major supply chain disruptions. One industry that was affected heavily is the fashion industry who is characterized by short lead times, globalized supply chains and volatile customer demand. READ MORE

  4. 4. Acquiring for Long-term Value Creation:A Case Study at Entreprenörinvest : “How does the entrepreneurial process regarding local direct investments impact the creation of long-term value?”

    University essay from Jönköping University/Internationella Handelshögskolan

    Author : Mhamad Zaid Alhamid; Isak Carlsson; Nils Claesson; [2022]
    Keywords : Long-Term Value Creation; Acquisition Approach; Local Regional Private Equity;

    Abstract : Abstract: Background: In the southern areas of Sweden, around the birthplace of household brands such as IKEA, Peab, and Husqvarna, widespread entrepreneurial ventures have grown and seen their first few years of success. Alongside our collaborating private equity firm Entreprenörinvest we are trying to further expand the knowledge and descriptive concepts of what makes these entrepreneurial ventures successful. READ MORE

  5. 5. Measurement of sectoral concentration with multiple factors

    University essay from Uppsala universitet/Statistiska institutionen

    Author : Victor Norrbin; [2022]
    Keywords : Concentration risk; Sector concentration; Credit risk; Time series analysis; Principal component analysis; Monte carlo simulation; Multi-factor model;

    Abstract : One of banks core businesses today is to, in various ways, lend capital to the market and in return receive interest rate. But giving out credit comes with great risk and, therefore, precautions need to be taken. It is impossible to forecast exactly which obligor (borrower) that will default on its exposure. READ MORE