Sökning: "Risk Methods"
Visar resultat 1 - 5 av 3594 avhandlingar innehållade orden Risk Methods.
1. Empirical Studies on Economic and Financial Spillovers : Asymmetric Risk and Dependence Modeling
Sammanfattning : Financial assets are volatile, and volatility becomes more intense in terms of size and rate of recurrence when markets are uncertain and growing rapidly. The fact that the recurrence rate increased during crisis periods, such as the IT bubble in the early 2000 and the global financial crisis that started in 2007, is a key finding in the literature. LÄS MER
2. Risk analysis : a tool in decision-making
Sammanfattning : In our daily life we are surrounded by different kind of risks and we constantly strive for better methods to quantify and in the prolongation manage these risks. Every activity involves some risks and there are some kinds of risks and some level of risks that we are unwilling to accept. LÄS MER
3. Supply Chain Risk Management : Identification, Evaluation and Mitigation Techniques
Sammanfattning : Supply chains have expanded rapidly over the decades, with the aim to increase productivity, lower costs and fulfil demands in emerging markets. The increasing complexity in a supply chain hinders visibility and consequently reduces one’s control over the process. LÄS MER
4. Better safe than sorry: : Applying philosophical methods to the debate on risk and the precautionary principle
Sammanfattning : The purpose of the present thesis is to apply philosophical methods to the ongoing debate of the precautionary principle, in order to illuminate this debate. The thesis consists of an Introduction and five papers. Paper I con-cerns an objection to the method of conceptual analysis, the Charge from Psychology. LÄS MER
5. On Risk Management of Electrical Distribution Systems and the Impact of Regulations
Sammanfattning : The Swedish electricity market was de-regulated in 1996, followed by new laws and a new regulation applied to the natural monopolies of electrical distribution systems (EDS). These circumstances have motivated distribution systems operators (DSOs) to introduce more comprehensive analysis methods. LÄS MER