Search for dissertations about: "dissertations on portfolio management"
Showing result 1 - 5 of 6 swedish dissertations containing the words dissertations on portfolio management.
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1. MANAGING PROJECT UNCERTAINTY BY USING AN ENHANCED RISK MANAGEMENT PROCESS
Abstract : An increasing number of companies are focusing their efforts on project management. Project management is frequently used as an enabler for meeting an uncertain and turbulent environment. Consequently, the overall effectiveness of the project management process is essential for long-term profitability. READ MORE
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2. Operationalizing Industrial Ecology in the Waste Sector : Roles and tactics for circular value innovation
Abstract : The take-make-waste approach to resource management in human production and consumption systems is contributing to a variety of environmental and social problems worldwide. Additionally, as the world’s population and affluence increase, so do the negative impacts of poor resource management. READ MORE
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3. Essays on valuation of manufacturing flexibility : an option-pricing theory approach
Abstract : Flexibility in manufacturing operations is becoming increasingly more important to industrial firms due to e.g. increasing product demand volatility, internationalisation of markets and competition, and shorter product life cycles. READ MORE
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4. Optimization-Based Models for Measuring and Hedging Risk in Fixed Income Markets
Abstract : The global fixed income market is an enormous financial market whose value by far exceeds that of the public stock markets. The interbank market consists of interest rate derivatives, whose primary purpose is to manage interest rate risk. READ MORE
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5. Optimization of Financial Decisions using a new Stochastic Programming Method
Abstract : The topics of this dissertation are the development of a new Stochastic Programming method and the application of Stochastic Programming in finance. Stochastic Programming is an area within Operations Research that has grown considerably over the last ten years. READ MORE