Essays about: "risk matrices"

Showing result 1 - 5 of 35 essays containing the words risk matrices.

1. 1. Risks and risk management in construction projects : A product life cycle approach

   University essay from Högskolan i Gävle/Besluts-, risk- och policyanalys

   Author : Björn Åberg; [2023]
   Keywords : Risk; Construction projects; Risk Management;

   Abstract : The construction industry often operates with important and expensive projects that should meet deadlines and various regulations and at the same time avoid risks associated with the phases of the construction projects. This thesis reviews risks by a project life cycle (PLC) and the risk management used in construction projects by interviewing different construction project stakeholders such as hotel owners in Belgium and construction specialists. READ MORE

3. 2. Recommendations for Improving the Use of Risk Matrices in Coarse Risk Analyses

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

   Author : Olga Selitski; Esko Roos; [2023]
   Keywords : Risk Matrix; Coarse Risk Analysis; Risk Assessment; Probability-Consequence Diagram; Guidance; Guidelines; Recommendations; Improvement.; Technology and Engineering;

   Abstract : Risk matrices are tables with rows representing consequences, and columns representing frequencies. The risk matrix is considered a simple and convenient tool for visualizing risk. However, it has faced critique from the scientific community. READ MORE

4. 3. Hierarchical Clustering To Improve Portfolio Tail Risk Characteristics

   University essay from Lunds universitet/Matematisk statistik

   Author : Adam Eidenvall; [2021]
   Keywords : Hierarchical Clustering; Asset Allocation; Portfolio Construction; Graph Theory; Machine Learning; Risk Parity; Regime Shift; Bootstrapping; Walk Forward; Mathematics and Statistics;

   Abstract : Many agree that estimating portfolio risks has better estimation possibilities, than estimations on returns. Therefore investors attempts to construct better, more efficient riskmanaged portfolios by diversifying portfolios through factors rather than traditional asset classes. READ MORE

5. 4. Artificial intelligence as a decision support system in property development and facility management

   University essay from Högskolan i Borås/Akademin för textil, teknik och ekonomi

   Author : Andreas Berggren; Martin Gunnarsson; Johannes Wallin; [2021]
   Keywords : artificial intelligence; property development; facility management; decision support system; machine learning; risk analysis; market analysis; risk matrices; AI health care planning; process mapping; artificiell intelligens; fastighetsutveckling; fastighetsförvaltning; riskanalys; marknadsanalys; beslutsstödssystem; maskininlärning; riskmatris; AI-vårdplanering; processkartläggning;

   Abstract : The construction industry has been hesitant for a long time to apply new technologies. In property development, the industry relies heavily on employees bringing experience from one project to another. These employees learn to manage risks in connection with the acquisition of land, but when these people retire, the knowledge disappears. READ MORE

6. 5. Uncertainty management – How to handle project uncertainty : A case study at Rimaster Development

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

   Author : Douglas Hellström; [2021]
   Keywords : Uncertainty management; Agile methodology; Waterfall methodology; uncertainty; risk; opportunity; hybrid project management; Osäkerhetshantering; Agile; Vattenfallsmetodik; osäkerhet; risk; möjlighet; hybrid projektledning;

   Abstract : We know that it is difficult to forecast the future, and the same applies to project management. There are a lot of occurrences that are both predictable and not possible throughout the course of a project. The management of uncertainty is a management method that helps to forecast and adjust to future occurrences. READ MORE