Search for dissertations about: "financial risk assessment"
Showing result 1 - 5 of 35 swedish dissertations containing the words financial risk assessment.
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1. Economic Project Risk Assessment for Sustainable Choice Of REmediation (SCORE) in Construction Projects
Abstract : Contamination of soil and/or groundwater is a problem all over the world. There is a desire from politicians and the supervisory authorities to tackle the contamination problem in order to protect future generations. READ MORE
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2. Identification of young people at risk of sexual ill health : implementing a new tool in youth clinics
Abstract : Background: Young people are at increased risk of sexual ill health in terms of sexually transmitted infections, unintended pregnancy, and sexual violence. There is limited knowledge of evidence-based preventive practices for identification of young people at risk of sexual ill health when in contact with health care. READ MORE
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3. Internal Control in the Financial Sector : A Longitudinal Case Study of an Insurance Company
Abstract : This thesis comprises of an initial summary of Study I which is my licentiate thesis in business administration. Study I is a literature study on internal control. Thereafter follows Study II which is a case study of Swedish insurance organization. READ MORE
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4. Optimal portfolios in the high-dimensional setting : Estimation and assessment of uncertainty
Abstract : Financial portfolios and diversification go hand in hand. Diversification is one of, if not, the best risk mitigation strategy there is. If an investment performs poorly, then it will not impact the performance of the portfolio much due to diversification. Modern Portfolio Theory (MPT) is a framework for constructing diversified portfolios. READ MORE
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5. Expectations, Financial Markets and Monetary Policy
Abstract : Monetary Policy and Macroprudential Regulations. We investigate the desirability of macroprudential regulations in a DSGE model with collateral and income borrowing constraints. READ MORE