Sökning: "Value at risk"

Visar resultat 1 - 5 av 793 avhandlingar innehållade orden Value at risk.

  1. 1. Rights at Risk : Ethical Issues in Risk Management

    Författare :Hélène Hermansson; Sven Ove Hansson; Jonathan Wolff; KTH; []
    Nyckelord :HUMANIORA; HUMANITIES; Risk; risk management; consistency; ethics; rights; cost-benefit; interpersonal weighing; Philosophy subjects; Filosofiämnen;

    Sammanfattning : he subject of this thesis is ethical aspects of decision-making concerning social risks. It is argued that a model for risk management must acknowledge several ethical aspects and, most crucial among these, the individual’s right not to be unfairly exposed to risks. LÄS MER

  3. 2. Societal risk and safety management : Policy diffusion, management structures and perspectives at the municipal level in Sweden

    Författare :Anna Johansson; Inge Svedung; Ragnar Andersson; Diana Stark-Ekman; Karlstads universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; societal risk and safety management; risk management; safety management; safety work; risk governance; policy implementation; planning; injury; accident; risk; safety; security; health; public health; prevention; promotion.; Public Health Science; Folkhälsovetenskap;

    Sammanfattning : This compilation thesis investigates risk and safety management at the Swedish local governmentallevel. It sets special focus on municipal implementation of overall international and nationalstrategies and objectives regarding holistic, cross-sectorial and multi-strategic risk and safetywork, and the prevention of accidents and injuries. LÄS MER

  4. 3. Essays on Corporate Risk Management

    Författare :Håkan Jankensgård; Företagsekonomiska institutionen; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Risk management; risk measurement; hedging; enterprise risk; centralization;

    Sammanfattning : Companies spend a lot of attention and resources on something commonly referred to as ‘risk management’. Despite its apparent importance and intuitive appeal, corporate risk management is fraught with many difficulties, both on the conceptual and practical level. LÄS MER

  5. 4. On Value and Waste

    Författare :Peter Wallström; Kristian Widén; Luleå tekniska universitet; []
    Nyckelord :TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; Value; Waste; Marketing; Resource-based view; RBV; Construction Engineering and Management; Byggproduktion;

    Sammanfattning : Value and waste are concepts that are used in improvement projects. In lean the concepts are fairly simple. Reduce the waste and the value has increased. However, value is both multidimensional and differs over time. LÄS MER

  7. 5. Essays on systemic risk and financial market volatility

    Författare :Dominika Krygier; Nationalekonomiska institutionen; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; systemic risk; Volatility; Volatility forecasting; Bitcoin; implicit guarantees; Financial stability; Leverage; Value-at-Risk; CoVaR; networks; Centrality; interconnectedness; Financial crisis; Stock market; Banks; Financial Markets;

    Sammanfattning : This doctoral thesis consists of four independent research papers. All papers are empirical and cover the area of financial market risk, with a particular focus on systemic risk and volatility in financial markets. LÄS MER