Essays about: "profit and risk"

Showing result 6 - 10 of 222 essays containing the words profit and risk.

  1. 6. Forecasting U.S. Movie Gross Revenues : A Random Forest Classifier Approach Based on Pre-production Data

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

    Author : Isak Einberg; Arian Hanifi; [2023]
    Keywords : ;

    Abstract : Blockbusters screening in cinemas often include star-studded casts in hope of becoming profitable. However, producing a movie is associated with great risk. More than half of the movies released between 2008 and 2012 in the U.S. READ MORE

  3. 7. Samarbetet för det som är och ska bli : en studie av Etelhems eldsjälar och civila engagemang

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

    Author : Felicia Sandberg Vilén; [2023]
    Keywords : Etelhem; eldsjäl; tillit; strukturella hål; samarbete; civilt engagemang; Gotland;

    Abstract : Utvecklingsarbete på en ideell basis anses kunna bidra till att skapa en bra grund för att kunna bo kvar på små orter där statens och kommunens investeringar successivt minskat, och för att förbättra människors generella välmående. Den här studien handlar om civilt engagemang i Etelhem, ett mindre samhälle på Gotlands landsbygd, cirka fyra mil söder om Visby. READ MORE

  4. 8. Performance Ratio as a Metric in Swedish PV Park Procurements

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

    Author : Amanda Nilsson; Nora Orrenius; [2023]
    Keywords : Solar parks; key performance indicator; performance ratio; yield; solar park procurement; stakeholder analysis.; Solcellspark; nyckeltal; performance ratio; yield; solparksupphandling; intressentanalys;

    Abstract : When procuring a solar PV park in Sweden there are many stakeholders involved. As of today, the metric called performance ratio (PR) is often used to guarantee the park’s performance. Nonetheless, comprehending and evaluating PR can be challenging due to its inherent complexity. READ MORE

  5. 9. The game of the electricity market : A game theoretical approach to investigate trading strategies in the Nordic electricity futures market

    University essay from Linnéuniversitetet/Institutionen för nationalekonomi och statistik (NS)

    Author : Camilla Hytter; [2023]
    Keywords : ;

    Abstract : With the background of the increasing volatility in the electricity market the recent years this thesis investigates the electricity futures market and the benefit for market participants to perform some trading strategy in order to increase profit or reduce risk. By modeling the market as a stochastic game the trader acts as a player in the game and with two simple models the player can predict the probability that the market moves up or down and take the appropriate position according to the prediction. READ MORE

  6. 10. Into the Trading Book: Estimating Expected Shortfall

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Robin Eric Schmutz; Leonard Schneider; [2023]
    Keywords : Expected shortfall; Trading book; Historical simulation; Parametric estimation; Backtesting; Business and Economics;

    Abstract : In light of the revised 2019 proposals constituting the Fundamental Review of the Trading Book, which amend the third Basel Accord, expected shortfall is set to replace value at risk as the risk measure dictating banks' capital reserving requirements for exposure to market risk. This paper examines how best to accurately estimate expected shortfall from a regulatory perspective by carrying out an array of non-parametric as well as parametric methods over the recent years of financial instability. READ MORE