Essays about: "thesis for risk management"

Showing result 1 - 5 of 608 essays containing the words thesis for risk management.

  1. 1. 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

  2. 2. Optimization of Collateral allocation for Securities Lending : An Integer Linear Programming Approach

    University essay from KTH/Optimeringslära och systemteori; KTH/Optimeringslära och systemteori

    Author : Magnus Orrsveden; Emil Tarukoski; [2019]
    Keywords : Collateral Management; Collateral optimization; Operations Research; Linear Programming; Collateral Management; Collateral optimization; Operations Research; Linear Programming;

    Abstract : Collateral management has, during the most recent years, been an increasingly important part of a bank’s operation. The bank is facing an allocation problem of how to post collateral to all its counterparties in order to mitigate the credit risk and the number of transactions that requires collateralization is increasing. READ MORE

  3. 3. A New Planning Approach - preparing for an increased flood risk

    University essay from Lunds universitet/Institutionen för arkitektur och byggd miljö

    Author : Astrid Rosén Steen; [2019]
    Keywords : Sustainable Urban Design; City Planning; Planning Development; Climate Adaptation; Flood Risk; A New Approach; Arts and Architecture;

    Abstract : How should we deal with city planning in a world that is rapidly turning urban, without destroying valuable nature assets along the way? The last decades are proof that the system we are using today is not up to the challenge. Therefore this thesis is showing a new approach to how comprehensive city planning can grow from nature based values and a deeper understanding of a city’s foundation. READ MORE

  4. 4. Delivery Reliability and Public Procurement - A Case Study on a Healthcare Provider

    University essay from Lunds universitet/Teknisk logistik

    Author : Christofer Sjöquist; [2019]
    Keywords : Delivery Reliability; Purchasing; Public Healthcare; Technology and Engineering;

    Abstract : Assuring delivery reliability is a vital part for any organisation in a supply chain, and in few cases could the consequences of a failed delivery be as dire as they would in the case of a healthcare provider. However, delivery reliability is not a well-studied subject within the context of public healthcare procurement. READ MORE

  5. 5. Costly Remedial Actions Coordination

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Quentin Willaime; [2019]
    Keywords : ;

    Abstract : The energy sector is evolving and the role of the Transmission System Operator (TSO)must adapt to these new changes. In fact, the energy transition modies both the natureof the production sources by integrating intermittent energies and the classical structureof the grid, going from a centralized topology to a distributed topology. READ MORE