Search for dissertations about: "Risk Methods"

Showing result 1 - 5 of 3502 swedish dissertations containing the words Risk Methods.

2. 1. Empirical Studies on Economic and Financial Spillovers : Asymmetric Risk and Dependence Modeling

   Author : Axel Hedström; Gazi Salah Uddin; Ali M. Ahmed; Ugur Soytas; Linköpings universitet; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Spillovers; systemic risk; risk modeling; risk dependence; asymmetric risk; energy finance; Spillovers; systemisk risk; riskmodellering; risk påverkan; asymmetrisk risk; energifinans;

   Abstract : 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. READ MORE

4. 2. Risk analysis : a tool in decision-making

   Author : Per Näsman; KTH; []
   Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; Other civil engineering and architecture; Övrig samhällsbyggnadsteknik och arkitektur;

   Abstract : 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. READ MORE

5. 3. Supply Chain Risk Management : Identification, Evaluation and Mitigation Techniques

   Author : S.Nurmaya Musa; Ou Tang; Jan Olhager; David Zhang; Linköpings universitet; []
   Keywords : Supply chain risk management; risk analysis; risk control; co-citation; system dynamics; modelling;

   Abstract : 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. READ MORE

6. 4. Better safe than sorry: : Applying philosophical methods to the debate on risk and the precautionary principle

   Author : Per Sandin; Sven Ove Hansson; Karsten Klint Jensen; KTH; []
   Keywords : HUMANIORA; HUMANITIES; Philosophy; conceptual analysis; precautionary pronciple; precaution; risk; risk management; Filosofi; Philosophy subjects; Filosofiämnen;

   Abstract : 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. READ MORE

7. 5. On Risk Management of Electrical Distribution Systems and the Impact of Regulations

   Author : Carl Johan Wallnerström; Lina Bertling; Roland Eriksson; Kjell Sand; KTH; []
   Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; Electrical Distribution System; Maintenance Management; Project Planning; Regulation; Reliability Analysis; Reliability Centred Maintenance RCM ; Reliability Centered Asset Management RCAM ; Risk Analysis; Risk Management; Risk Methods; the Network Performance Assessment Model NPAM ; Electric power engineering; Elkraftteknik;

   Abstract : 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. READ MORE