Essays about: "riskanalys"

Showing result 21 - 25 of 70 essays containing the word riskanalys.

  1. 21. Credit Rating Downgrades Amongst Commercial Real Estate Companies on the Swedish Corporate Bond Market : To BBB or not to BBB

    University essay from KTH/Fastigheter och byggande

    Author : Björn Uggla; Carl Nielsen; [2021]
    Keywords : Credit Rating Downgrade; Corporate Bonds; Commercial Real Estate; Capital Market Financing; Nedgraderingar av kreditbetyg; företagsobligationer; kapitalmarknadsfinansiering; kommersiella fastigheter;

    Abstract : In the last decade, Swedish commercial real estate companies have increased their presence on thecorporate bond market significantly. The real estate companies now account for the majority ofoutstanding bonds and the trend appears to continue. READ MORE

  3. 22. 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

  4. 23. Accuracy of Risk Measures For Black Swan Events

    University essay from KTH/Matematisk statistik

    Author : Viktor Barry; [2021]
    Keywords : Black swans; value at risk; conditional value at risk; monte carlo simulation; financial mathematics; risk analysis; financial risk; Black Swan; value at risk; conditional value at risk; monte carlo-simulering; finansiell matematik; riskanalys; finansiell risk;

    Abstract : This project aims to analyze the risk measures Value-at-Risk and Conditional-Value-at-Risk for three stock portfolios with the purpose of evaluating each method's accuracy in modelling Black Swan events. This is achieved by utilizing a parametric approach in the form of a modified (C)VaR with a Cornish-Fisher expansion, a historic approach with a time series spanning ten years and a Markov Monte Carlo simulation modeled with a Brownian motion. READ MORE

  5. 24. Profitability of animal welfare : a German pig fattening business participating in the German animal welfare initiative “Initiative Tierwohl”

    University essay from SLU/Dept. of Biosystems and Technology (from 130101)

    Author : Jana Zibolka; [2021]
    Keywords : farm animal welfare; fattening pig production; Initiative Tierwohl; profitability; cost accounting; risk analysis; farm case;

    Abstract : Increasing numbers of people are concerned about the conditions of farm animal husbandry systems and of the whole meat industry as well as of the welfare of farm animals in Germany. The willingness to pay for animal welfare-friendly products is increasing, while until now there is only one market-based farm animal welfare (FAW) label in Germany, the “Initiative Tierwohl” (ITW). READ MORE

  6. 25. Autonomous transportation for a Swedish production facility : Mapping the technological and regulatory hurdles

    University essay from Luleå tekniska universitet/Institutionen för ekonomi, teknik, konst och samhälle

    Author : Karl Fredriksson; [2021]
    Keywords : AUTONOMOUS VEHICLES; AUTONOMOUS TRUCKS; ARTIFICIAL INTELLIGENCE; INQUIRY; TRAFFIC SAFETY; SJÄLVKÖRANDE FORDON; SJÄLVKÖRANDE LASTBILAR; ARTIFICIELL INTELLIGENS; UTREDNINGSARBETE; TRAFIKSÄKERHET;

    Abstract : The technology of autonomous vehicles has the potential to provide a significant number of safety, efficiency and environmental benefits to those who are able to harness it. As such, it is only natural that the company which is the subject of this project should want to explore this field, since the company prides itself on being at the cutting edge of both environmental sustainability and technological advancement. READ MORE