Essays about: "implement risk"

Showing result 1 - 5 of 390 essays containing the words implement risk.

  1. 1. The paint loss of Callmander’s stained glass windows: An investigation of the prevalence and causes behind the paint loss on Callmander and Svenska Glasmåleri AB’s stained glass windows

    University essay from Göteborgs universitet/Institutionen för kulturvård

    Author : Victor Eisfeldt; [2024-02-06]
    Keywords : Grisaille; Stained-glass; Callmander; Vitreous Paint;

    Abstract : This MA-thesis investigates the loss of grisaille paint in the stained-glass windows created by the artist Reinhold Callmander and Svenska Glasmåleri AB, with the aim of understanding the prevalence as well as the reasons behind the issue. Stained glass has historically been in the periphery of conservation. READ MORE

  3. 2. Beyond Profits: Exploring the Investment Styles and Risk-Adjusted Returns of ESG-Driven Portfolios

    University essay from

    Author : Alexander Olsson; Jonathan Taimory; [2023-07-06]
    Keywords : Risk-adjusted Returns; Investment Styles; Environmental; Social and Governance ESG ;

    Abstract : This study uses daily data to examine how different ESG implementations affect performance and portfolio characteristics. With a non-homogenous view of how ESG investing is defined, ten different value-weighted portfolios are constructed. The geographical focus is the US market, with the S&P 500 total return index (SPXTR) as the screening universe. READ MORE

  4. 3. ON THE CVA OF CREDIT DEFAULT SWAPS: THE IMPLICATION OF DEPENDENCE USING A COPULA APPROACH

    University essay from Göteborgs universitet/Graduate School

    Author : Sebastian Alm; Joel Fredriksson Pregmark; [2023-06-29]
    Keywords : Credit Value Adjustment; Counterparty Credit Risk; Wrong Way Risk; Credit Default Swap; Semi-Analytical Model; Interest Rate Swap;

    Abstract : This study examines the nature and background to the Credit Value Adjustment(CVA), a concept that has gained focus due the it’s heightened importance for financial institutions subsequent to the 2008 financial crisis. CVA can be defined as the the price that should be added to the bilateral defaultable contract to adjust for the existing Counterparty Credit Risk (CCR) so that the contract will have the same value as a corresponding risk-free contract. READ MORE

  5. 4. Explainable Artificial Intelligence and its Applications in Behavioural Credit Scoring

    University essay from Stockholms universitet/Institutionen för data- och systemvetenskap

    Author : Robert Iain Salter; [2023]
    Keywords : Behavioural Credit Scoring; Deep Learning; Machine Learning; Long Short-Term Memory; Default Prediction;

    Abstract : Credit scoring is critical for banks to evaluate new loan applications and monitor existing customers. Machine learning has been extensively researched for this case; however, the adoption of machine learning methods is minimal in financial risk management. READ MORE

  6. 5. Risk Analysis and Cybersecurity Implementation for UTM : Implemented in UTM50

    University essay from Linköpings universitet/Institutionen för datavetenskap

    Author : Inge Hannson; Fredrik Nääs; [2023]
    Keywords : UTM; U-space; UTM50; Drone; Drones; Cybersecurity; ZeroMQ; CurveZMQ;

    Abstract : With the increasing usage of Unmanned Aerial Vehicle (UAV)s and the prediction of becoming applicable to more industries within the next decade there is a need for a controlling authority in the lower airspace. An Unmanned Aircraft System Traffic Man- agement (UTM) provides multiple solutions to how such a system should operate and what services it should provide. READ MORE