Essays about: "risk analys"

Showing result 11 - 15 of 503 essays containing the words risk analys.

  1. 11. An Analysis of the Swedish Real  Estate Bond Market:  Characteristics, Opportunities, and  Risks : A combination of a qualitative and quantitative study

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Hanna Landstedt; Mikaela Kulti; [2023]
    Keywords : Real Estate Bond; Bond Issuance; Bond Maturities; Credit Risk; Investment Grade; High Yield; Corporate Bond Market; Real Estate Bond Market; Fastighetsobligation; Utställande av obligationer; Obligationslöptid; Kreditrisk; Högränteobligationer; Företagsobligationsmarknaden; Fastighetsobligationsmarknaden;

    Abstract : In the aftermath of the 2008 financial crisis, the debt capital market in Sweden experienced rapid growth, resulting in a doubling of its size. In recent years, real estate companies have become increasingly dependent on financing through the capital markets. READ MORE

  3. 12. A Markovian Approach to Financial Market Forecasting

    University essay from KTH/Matematisk statistik

    Author : Kevin Sun Wang; William Borin; [2023]
    Keywords : Markov chain; Markov model; stock market prediction; Laplace smoothing; steady-state; forecasting; trading strategy; stochastic; trading algorithm; Markovkedjor; Markovmodell; prediktion; Laplace-jämning; stationär fördelning; tradingstrategi; stokastisk; trading algoritm;

    Abstract : This thesis aims to investigate the feasibility of using a Markovian approach toforecast short-term stock market movements. To assist traders in making soundtrading decisions, this study proposes a Markovian model using a selection ofthe latest closing prices. READ MORE

  4. 13. Riskfaktorer för Strongylus vulgaris – en enkätstudie

    University essay from SLU/Dept. of Clinical Sciences

    Author : Jessica Lernå; [2023]
    Keywords : Strongylus vulgaris; blodmask; stor blodmask; häst; avmaskning; riskfaktorer;

    Abstract : I stort sett exponeras alla betande hästar för endoparasiter någon gång under sin levnad. Strongylus vulgaris, en av hästens stora blodmaskar, anses vara den hästparasit som är mest patogen och kan orsaka skador som är direkt fatala. Strongylus vulgaris har en fekal-oral livscykel som tar cirka sex till sju månader att fullborda. READ MORE

  5. 14. Solar Photovoltaic Fire Risks : FE-analysis of fire exposed solar photovoltaic systems and comparison of current legislation and recommendations from different countries

    University essay from Luleå tekniska universitet/Byggkonstruktion och brand

    Author : Elin Bergroth; Greta Torstensson; [2023]
    Keywords : Solar Photovoltaic; National Guidelines; Fire Department; FE-analysis; TASEF; Solceller; Nationella Riktlinjer; Räddningstjänst; FE-analys; TASEF;

    Abstract : The global use of energy increases every day and to meet the growing demand, energy sources are constantly being developed to become more efficient and reliable. During the last decade, the global solar photovoltaics (PV) capacity has increased every year and in 2017, solar PV was the global leading power source of renewable energy. READ MORE

  6. 15. Analysing the Optimal Fund Selection and Allocation Structure of a Fund of Funds

    University essay from KTH/Matematik (Avd.)

    Author : Idun Cederberg; Ida Cui; [2023]
    Keywords : Master Thesis; Financial Mathematics; Fund of Funds; Portfolio Optimization; Mean Variance Optimization; Masterexamensarbete; finansiell matematik; fond i fond; portföljoptimering; modern portföljteori;

    Abstract : This thesis aims to investigate different types of optimization methods that can be used when optimizing fund of fund portfolios. Moreover, the thesis investigates which funds that should be included and what their respective portfolio weights should be, in order to outperform the Swedish SIX Portfolio Return Index. READ MORE