Search for dissertations about: "risk hantering"

Showing result 1 - 5 of 56 swedish dissertations containing the words risk hantering.

  1. 1. Shaping Risk Management in Banks

    Author : Vikash Kumar Sinha; Mats Engwall; Håkan Kullvén; Torkel Strömsten; Marika Arena; Andrea Mennicken; KTH; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; internal audit; risk management; risk culture; Basel models; operational risk; liquidity risk; internrevision; riskhantering; riskkultur; Baselmodellerna; operativ risk; likviditetsrisk; Industriell ekonomi och organisation; Industrial Economics and Management; Business Studies; Företagsekonomi;

    Abstract : The recent financial crisis of 2007-08 was a watershed moment in the history of banking. The unprecedented event led to severe scrutiny by standard setters and regulators on how the business of banking is run. As a result of this strict scrutiny, a wide variety of reforms aimed at the second line of defense (risk management) ensued globally. READ MORE

  2. 2. Geotechnical risk management using the observational method

    Author : Mats Tidlund; Stefan Larsson; Johan Spross; Håkan Stille; Jan Bröchner; KTH; []
    Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; risk; risk management; geotechnical engineering; contractual framework; observational method; risk; riskhantering; geoteknik; kontrakt; observationsmetoden; Soil and Rock Mechanics; Jord- och bergmekanik;

    Abstract : There have been many cost overruns, time delays and quality problems reported from geotechnical engineering projects around the world during recent decades. Many of the reported problems are associated with risks related to the geotechnical conditions. READ MORE

  3. 3. Managing knowledge sharing of extreme weather induced impacts on land transport infrastructure : Case study of the Swedish Transport Administration

    Author : Monika Rydstedt Nyman; Lars Nyberg; Magnus Johansson; Eva Liljegren; Peter Söderholm; Karlstads universitet; []
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; lessons learned; risk management; climate change adaptation; accident investigation method; extreme weather events; natural hazard; land transport infrastructure; maintenance; lärande; kunskapsåterföring; risk hantering; klimatanpassning; olycksutredningsmetod; naturolyckor; landtransport infrastruktur; underhåll; Risk and Environmental Studies; Risk- och Miljöstudier;

    Abstract : Extreme weather events and effects of climate change are threats to the transport sector’s functionality and safety. Risk management in this context implies a necessity to focus on the connection between near-term experiences and coping strategies on one hand, and long-term adaptation analyses on the other. READ MORE

  4. 4. When water becomes a threat : Risk assessment and risk management plans for floods and drinking water in Swedish practice

    Author : Viveca Norén; Kevin Bishop; Beatrice Hedelin; Lars Nyberg; Sven Halldin; Kurt Petersen; Uppsala universitet; []
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; Flood; Drinking water supply; Risk management; Risk assessment; Flood risk management plan FRMP ; Integrated flood management IFM ; Tools and methods; Practice compared to theory; Sweden; Municipalities; Interview study; Document study; Earth Science with specialization in Environmental Analysis; Geovetenskap med inriktning mot miljöanalys;

    Abstract : Water is an essential but vulnerable resource. A shortage of good quality drinking water is a threat to human health and society as a whole. Abundance of water in the form of floods can also be a serious threat which can have consequences for the drinking water supply. To reduce these risks there is a need for systematic risk reduction. READ MORE

  5. 5. Optimization-Based Models for Measuring and Hedging Risk in Fixed Income Markets

    Author : Johan Hagenbjörk; Jörgen Blomvall; Ou Tang; Giorgio Consigli; Linköpings universitet; []
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; Finance; Fixed income; Interest rate risk; Credit risk; Risk management; Optimization; Mathematics;

    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