Essays about: "thesis on stress management"

Showing result 6 - 10 of 138 essays containing the words thesis on stress management.

1. 6. Probability of Default Machine Learning Modeling : A Stress Testing Evaluation

   University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

   Author : Tobias Andersson; Mattias Mentes; [2023]
   Keywords : Probability of Default; Machine Learning; Stress Testing; Logistic Regression; Decision Tree; Random Forest; Artificial Neural Network;

   Abstract : This thesis aims to assist in the development of machine learning models tailored for stress testing. The main objective is to create models that can predict loan defaults while considering the impact of macroeconomic stress. READ MORE

3. 7. Risk Management and Sustainability - A Study of Risk and Return in Portfolios With Different Levels of Sustainability

   University essay from KTH/Matematik (Avd.)

   Author : Magnus Borg; Lucas Ternqvist; [2023]
   Keywords : ESG; Value-at-Risk VaR ; Expected Shortfall ES ; Risk Management; Financial Risk; Financial Mathematics; Sustainability; Portfolio Management; Capital Asset Pricing Model CAPM ; Hållbarhet; Value-at-Risk VaR ; Expected Shortfall ES ; Riskhantering; Finansiell Risk; Finansiell Matematik; Portföljkonstruktion;

   Abstract : This thesis examines the risk profile of Electronically Traded Funds and the dependence of the ESG rating on risk. 527 ETFs with exposure globally were analyzed. Risk measures considered were Value-at-Risk and Expected Shortfall, while some other metrics of risk was used, such as the volatility, maximum drawdown, tail dependece, and copulas. READ MORE

4. 8. The Impact of the Covid-19 Pandemic on Employee Behavior and Service Quality in an Airport Setting : A qualitative study in service management

   University essay from Karlstads universitet/Handelshögskolan (from 2013)

   Author : Gabriel Ekholm Lavebratt; Noah Tindberg; [2023]
   Keywords : Service Management; Servicescape; Airports; Covid-19; Customer Behavior;

   Abstract : In 2019, the Covid-19 pandemic brought a substantial change to the world. As good as everyone was affected and several sectors in the economy were impacted. Service businesses had to adapt their servicescape as a consequence. READ MORE

5. 9. Unveiling the Power of Self-Leadership : A Qualitative Exploration of its Role as a Resource Across Hierarchical Levels and its Influence on Stress Management and Work Engagement

   University essay from Högskolan i Halmstad/Akademin för företagande, innovation och hållbarhet

   Author : Markus Melin Abrahamsson; Catharina Hämäläinen; [2023]
   Keywords : Self-leadership; Stress management; Work engagement; Hierarchical levels; självledarskap;

   Abstract : Abstract Title: Unveiling the Power of Self-Leadership - A Qualitative Exploration of its Role as a Resource Across Hierarchical Levels and its Influence on Stress Management and Work Engagement.  Authors: Catharina Hämäläinen and Markus Melin Abrahamsson Supervisor: Jean-Charles Languilaire Background: Companies all over the world have been experiencing changes in the industries they are operating. READ MORE

6. 10. Forced response numerical investigation of a transonic compressor rotor

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

   Author : Mariana Pires Gonçalves Toco Dias; [2023]
   Keywords : Compressor; rotor; blisk; aeroelasticity; aerodynamic damping; CFD; transient; forced response;

   Abstract : The present thesis discusses the forced response of a rotor’s bladed-disk when excited by the periodic force produced by a wake generator, or Inlet Guide Vane (IGV),with 8 equally-spaced blades. These components are part of an axial transonic compressor rig, moreover the Transonic Compressor Darmstadt 1 (TCD1), located at the Technical University of Darmstadt. READ MORE