Essays about: "value at risk"
Showing result 31 - 35 of 849 essays containing the words value at risk.
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31. Capturing time variation within systemic risk estimation
University essay from Lunds universitet/Nationalekonomiska institutionenAbstract : Systemic risk can be defined as the risk to the whole financial system. Financial institutions may contribute more or less to this risk, and measuring the systemic risk contributions of institutions is of central importance for regulators. READ MORE
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32. Multi-factor approximation : An analysis and comparison ofMichael Pykhtin's paper “Multifactor adjustment”
University essay from Umeå universitet/Institutionen för matematik och matematisk statistikAbstract : The need to account for potential losses in rare events is of utmost importance for corporations operating in the financial sector. Common measurements for potential losses are Value at Risk and Expected Shortfall. These are measures of which the computation typically requires immense Monte Carlo simulations. READ MORE
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33. Risk- och skyddsfaktorer för skador i rörelseapparaten hos svenska agilityhundar
University essay from SLU/Dept. of Clinical SciencesAbstract : Syfte: Agility är en fartfylld hundsport som kräver mycket av utövarna, där ca 30 % av de utövande hundarna har rapporterats skadas. Flera studier har gjorts för att utvärdera skadeförekomst och riskfaktorer för skada men på grund av en hög komplexitet i skadeetiologin är området fortfarande relativt outforskat. READ MORE
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34. Stochastic Optimization of Asset Management Project Portfolios: A Risk-Informed Approach
University essay from KTH/Matematik (Avd.)Abstract : Asset management within the nuclear industry has become an increasingly relevant topic as safety requirements have tightened and energy security has become more important. Asset management ensures performance and reliability in a nuclear facility by balancing costs, opportunities, and risks to get the most out of assets. READ MORE
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35. “It was a free and healthy job” : timber floating on the river Ångermanälven in the 20th century
University essay from SLU/Dept. of Forest Ecology and ManagementAbstract : The exploitation of northern Sweden's forests began in about the 1830s and continued expanding northwards over the following decades. A key factor that enabling the exploitation of these forests was the natural infrastructure, such as the network of rivers, creeks and flooding during the summer, which made it possible to float timber from the forests to the sawmills on the coast. READ MORE
