Essays about: "thesis in operational risk management"

Showing result 11 - 15 of 51 essays containing the words thesis in operational risk management.

  1. 11. Becoming comfortable with saying yes - a study on risk management and decision-making in a state pension fund

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Susanna Hellström; Emil Jakobsson; [2022]
    Keywords : Risk management; Operational risk; Decision-making; Comfort theory; Private market investments;

    Abstract : Risk management has in recent decades shifted from a concern for financial risk to including a plethora of risks that can adversely affect an organization. One of the categories of risk that has risen in relevance is operational risk, a category many organizations struggle to make sense of, not least due to its qualitative nature. READ MORE

  3. 12. Managing Novel Risks in Construction Projects : A Zimbabwean Construction Industry Case Study of Risk Management during the Covid-19 Pandemic

    University essay from KTH/Fastigheter och byggande

    Author : Linda Mupedza; [2022]
    Keywords : Covid-19; Coronavirus Pandemic; Construction Project Risks; Construction Project Risk Management; Novel Risks; Covid-19; Coronavirus Pandemi; Byggprojektriker; Riskhantering i byggprojekt; Unika Risker;

    Abstract : Risk management is quite a broad and essential part of project management in construction projects. Often, risk management focuses on perceived risks that can easily be predicted and managed. However, little attention is given to novel risks or risks that are not possible to predict and are unforeseen. READ MORE

  4. 13. Operational risk management (ORM) in the Industrial Symbiosis (IS) supply chain. : A qualitative study of ORM and the Triple Bottom Line (TBL) within the IS-supply chain.

    University essay from Umeå universitet/Företagsekonomi

    Author : David Wennerström; Jonas Marklund; [2022]
    Keywords : ;

    Abstract : One of the biggest challenges for society nowadays is the environmental crisis that is characterized by the continuing growth, and depletion of Earth's natural resources combined with vast amounts of carbon dioxide emissions putting a strain on the world's ecosystem. To tackle this impending calamity and preserve our way of life, countries, and companies are creating new innovations and solutions. READ MORE

  5. 14. Prediction of Short-term Default Probability of Credit Card Invoices Using Behavioural Data

    University essay from KTH/Matematisk statistik

    Author : Billy Lu; [2022]
    Keywords : Probability of Default; Credit Risk; Short-term Default Prediction; Machine Learning; Gradient Boosting; Thresholding; Sannolikheten för Fallissemang; Kreditrisk; Kortsiktig Fallissemang Prediktion; Maskininlärning; Gradientförstärkning; Tröskling;

    Abstract : Probability of Default (PD) is a standard metric to model and monitor credit risk, a major risk facing financial institutions. Traditional PD models are used to forecast risk levels in the long-term, while short-term PD predictions are rarer, but they can support management decisions on an operational level. READ MORE

  6. 15. Supply Chain Resilience: Disruptions in Global Maritime Transportation

    University essay from Jönköping University/IHH, Centre of Logistics and Supply Chain Management (CeLS)

    Author : Vivien Andresen; Mathilda Björn; [2022]
    Keywords : Supply chain resilience; Global maritime transportation; Dynamic and operational capabilities; Supply chain risk management; Supply chain disruptions; COVID-19 and Suez Canal blockage-21;

    Abstract : Supply chain resilience has become an important topic within supply chain management, as increasingly complex supply chains set out for increased risk in these networks. Supply chain resilience is a risk management approach that includes the ability to mitigate disruptions through specific capabilities. READ MORE