Essays about: "risk management. pdf"

Found 2 essays containing the words risk management. pdf.

1. 1. Modeling of Foreign Exchange Swap Distributions : A statistical evaluation of two stochastic models

   University essay from Linköpings universitet/Produktionsekonomi

   Author : Ludvig Ehrenpreis; Eriksson Oscar; [2023]
   Keywords : term structure measurement; optimization; foreign exchange swaps; interest rates; FX; model comparison; FX swap models;

   Abstract : The global foreign exchange (FX) market is one of the world's largest financial markets and a significant part of this market concerns the trading of FX swaps. For banks and other financial institutions, it is of great interest to model these swaps as accurately as possible, as this could improve their risk management. READ MORE

3. 2. Risk and vulnerability assessments as input to decision making - An interview study describing how risk and vulnerability assessments are utilised for decision making on the national and regional levels of the Swedish disaster management system.

   University essay from Lunds universitet/Riskhantering (CI); Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Author : Albin Karlberg; Olga Nilsson; [2016]
   Keywords : Risk and vulnerability assessments; RVA; Swedish disaster management system; Decision making; Risk; Vulnerability; Technology and Engineering;

   Abstract : Risk and vulnerability assessments are an important part of the Swedish disaster management system and can be used as input for decision making. Today disaster management decisions are made on all levels in Sweden depending on the extent of the decisions. READ MORE