Essays about: "value at risk"

Showing result 1 - 5 of 730 essays containing the words value at risk.

  1. 1. Optimizing the Cash Reserve in a Portfolio of US Life Insurance Policies

    University essay from Linköpings universitet/Produktionsekonomi

    Author : Alva Happe; Wassim Seifeddine; [2022]
    Keywords : portfolio optimization; risk management; monte carlo; value at risk; life settlements; longevity risk; cash reserve; closed-end fund;

    Abstract : Hoarding a too large cash reserve is often unfavourable due to lost investment opportunities. Similarly, an insufficient cash reserve can be detrimental, as one might fail to meet payment obligations. Finding the optimal balance is nothing that is done in the blink of an eye, particularly when the underlying variable is stochastic, e.g. READ MORE

  2. 2. Acquiring for Long-term Value Creation:A Case Study at Entreprenörinvest : “How does the entrepreneurial process regarding local direct investments impact the creation of long-term value?”

    University essay from Jönköping University/Internationella Handelshögskolan

    Author : Mhamad Zaid Alhamid; Isak Carlsson; Nils Claesson; [2022]
    Keywords : Long-Term Value Creation; Acquisition Approach; Local Regional Private Equity;

    Abstract : Abstract: Background: In the southern areas of Sweden, around the birthplace of household brands such as IKEA, Peab, and Husqvarna, widespread entrepreneurial ventures have grown and seen their first few years of success. Alongside our collaborating private equity firm Entreprenörinvest we are trying to further expand the knowledge and descriptive concepts of what makes these entrepreneurial ventures successful. READ MORE

  3. 3. The Legality of Expanding Bullets in Non-International Armed Conflicts Under International Humanitarian Law : A Reassessment in Light of Law Enforcement Operations and Present-Day Conditions

    University essay from Försvarshögskolan

    Author : John Björelind; [2022]
    Keywords : International Humanitarian Law; Law of Armed Conflict; Superfluous injury and unnecessary suffering; expanding bullets; dumdum bullets; customary international law;

    Abstract : In the performance of law enforcement tasks, military forces frequently use expanding bullets. Such bullets are prohibited in international armed conflicts (IAC:s) by treaty, but in non-international armed conflicts (NIAC:s), the matter is regulated by the principle prohibiting means and methods of a nature to cause superfluous injury or unnecessary suffering (SIrUS), and possibly by an independent rule of customary international humanitarian law. READ MORE

  4. 4. Generating an information security classification model for satellite imagery and geographical information

    University essay from Linköpings universitet/Institutionen för datavetenskap

    Author : Marcus Elander; Philip Gunnarsson; [2022]
    Keywords : Information security; Machine learning; Satellite imagery; Classification; Risk;

    Abstract : Throughout history, geographical information has been vital in different contexts, such as national security matters, economics, geopolitics, military, and natural resources. Due to the various applications, geographical information has been handled as valuable and sensitive information. READ MORE

  5. 5. Electrification of Last-Mile Transport : A Study of Charging Infrastructure and Collaborative Business Model

    University essay from KTH/Energiteknik

    Author : Elin Johansson; Marcus Rostmark; [2022]
    Keywords : Electrification; electric vehicles; last-mile; charging infrastructure; risk analysis; collaborative business models; Elektrifiering; elfordon; sista milen; laddinfrastruktur; riskanalys; kollaborativ affärsmodell;

    Abstract : Electrification of the transport sector is an important step in reducing the global greenhouse gas (GHG) emissions. Compared to traditional internal combustion engine vehicles (ICEVs), electric vehicles (EVs) produce no tail-pipe emissions and could be coupled with responsible energy production from renewable energy sources to reduce coupled emissions of their operation. READ MORE