Essays about: "risk management"

Showing result 1 - 5 of 1686 essays containing the words risk management.

  1. 1. THE IMPACT OF THE INTERNET OF THINGS ON ESTABLISHED BUSINESS MODELS - A multiple case study of Swedish insurance companies

    University essay from Göteborgs universitet/Graduate School

    Author : Simon Emanuelsson; [2019-07-09]
    Keywords : Insurance; Internet of Things; IoT; Business Model; Business Model Canvas; Business Model Innovation;

    Abstract : Master’s Degree Project in Innovation and Industrial Management. Master’s Degree Project in Innovation and Entrepreneurship... READ MORE

  2. 2. The dream of Agile as a savior - An institutional logic perspective - A qualitative study of an Agile transformation at Volvo Cars

    University essay from Göteborgs universitet/Graduate School

    Author : Alina Nilander; Emilie Junefelt; [2019-07-03]
    Keywords : Agility; Institutional logics; Market logic; Corporation logic; Management fashion trend;

    Abstract : MSc in Management.... READ MORE

  3. 3. Optimal financial resources for Central Counterparties: Introducing default dependence of clearing members: a mixed binomial approach

    University essay from Göteborgs universitet/Graduate School

    Author : Leonardo Di Geronimo; [2019-07-02]
    Keywords : Central Counterparties; Risk Management; Merton Model; Mixed Binomial Model; Merton Mixed Binomial Model; Initial Margin; Default Fund;

    Abstract : MSc in Finance.... READ MORE

  4. 4. Volatility forecasting using the GARCH framework on the OMXS30 and MIB30 stock indices

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Peter Johansson; [2019-01-22]
    Keywords : Volatility forecasting; Random Walk; Moving Average; Exponentially Weighted Moving Average; GARCH; EGARCH; GJR-GARCH; APGARCH; volatility model valuation; regression; information criterion;

    Abstract : There are many models on the market that claim to predict changes in financial assets as stocks on the Stockholm stock exchange (OMXS30) and the Milano stock exchange index (MIB30). Which of these models gives the best forecasts for further risk management purposes for the period 31st of October 2003 to 30th of December 2008? Is the GARCH framework more successful in forecasting volatility than more simple models as the Random Walk, Moving Average or the Exponentially Weighted Moving Average?The purpose of this study is to find and investigate different volatility forecasting models and especially GARCH models that have been developed during the years. READ MORE

  5. 5. Field study of the drought’s impact on feeding strategy and biological parameters in early lactation dairy cattle

    University essay from SLU/Dept. of Animal Nutrition and Management

    Author : Mikaela Würtz; [2019]
    Keywords : dairy cattle; drought; energy balance; feeding; metabolism;

    Abstract : The summer of 2018 was unusually warm and dry. For animal production, this resulted in poor pastures, reduced harvests of crops, such as roughage and grains, and increased risk for heat stress in the animals. The drought led to problems as in shortage of animal feed, which made the feeding of dairy cattle difficult. READ MORE