Search for dissertations about: "Yield risk"

Showing result 1 - 5 of 72 swedish dissertations containing the words Yield risk.

  1. 1. Supply Chain Risk Management Identification, Evaluation and Mitigation Techniques

    University dissertation from Linköping : Linköping University Electronic Press

    Author : S.Nurmaya Musa; Linköpings universitet.; Linköpings universitet.; [2012]
    Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; 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

  2. 2. A Systemic Approach Framework for Operational Risk – SAFOR –

    University dissertation from Kista : Institutionen för data- och systemvetenskap (tills m KTH)

    Author : Anna-Maria Kessler; Stockholms universitet.; [2007]
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; operational risk; systems thinking; decision analysis; interval forecasts; SOCIAL SCIENCES Statistics; computer and systems science Informatics; computer and systems science Computer and systems science; SAMHÄLLSVETENSKAP Statistik; data- och systemvetenskap Informatik; data- och systemvetenskap Data- och systemvetenskap; data- och systemvetenskap; Computer and Systems Sciences;

    Abstract : This thesis attempts to describe the essential systems features of a complex real-world domain of operational risk (OR) in banking, by employing general systems theory (GST) as the guiding method. An implementational framework (SAFOR) is presented for operational risk management (ORM), the target of which is to manage and mitigate the risk-around-loss causes. READ MORE

  3. 3. Essays on Macro-Financial Linkages

    University dissertation from Stockholm : Stockholm School of Economics

    Author : Rafael B. de Rezende; Handelshögskolan i Stockholm.; [2014]
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Expectations hypothesis; Term structure of interest rates; Ex ante macroeconomic risks; Quantile-based risk measures; Out-of-sample forecasting; Bond risk premia; Excess bond returns; Quantile regression; Term spread; GDP growth; Recessions; Yield curve; In-sample fitting; Nelson-Siegel; Quantile autoregression; SOCIAL SCIENCES Business and economics Economics; SAMHÄLLSVETENSKAP Ekonomi Nationalekonomi;

    Abstract : This doctoral thesis is a collection of four papers on the analysis of the term structure of interest rates with a focus at the intersection of macroeconomics and finance."Risk in Macroeconomic Fundamentals and Bond Return Predictability" documents that factors related to risks underlying the macroeconomy such as expectations, uncertainty and downside (upside) macroeconomic risks are able to explain variation in bond risk premia. READ MORE

  4. 4. Soil Salinity and Crop Yield at El-Salam Canal Area, Egypt

    University dissertation from Stockholm : Stockholm School of Economics

    Author : Yasser Hamed Abd El Mageed; Lunds universitet.; Lund University.; [2008]
    Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; El-Salam Canal; Egypt; Salinity; Crop yield; Arid;

    Abstract : Soil salinity and solute movements through the soil are considered the most important challenge facing agriculture in Arid and Semiarid regions (e.g., Egypt). READ MORE

  5. 5. Physiologically based pharmacokinetic modeling in risk assessment - Development of Bayesian population methods

    University dissertation from Uppsala : Acta Universitatis Upsaliensis

    Author : Fredrik Jonsson; Uppsala universitet.; [2001]
    Keywords : MEDICIN OCH HÄLSOVETENSKAP; MEDICAL AND HEALTH SCIENCES; Pharmaceutical biosciences; methyl chloride; dichloromethane; toluene; styrene; uncertainty; intra- individual variability; risk assessment; physiologically based modeling; Markov chain Monte Carlo; PBPK; Bayesian; population modeling; Farmaceutisk biovetenskap; PHARMACY Biopharmacy; FARMACI Biofarmaci; biofarmaci; Biopharmaceutics;

    Abstract : In risk assessment of risk chemicals, variability in susceptibility in the population is an important aspect. The health hazard of a pollutant is related to the internal exposure to the chemical, i.e. the target dose, rather than the external exposure. READ MORE