Search for dissertations about: "financial risk assessment"

Showing result 1 - 5 of 35 swedish dissertations containing the words financial risk assessment.

  2. 1. Economic Project Risk Assessment for Sustainable Choice Of REmediation (SCORE) in Construction Projects

    Author : Petra Brinkhoff; Chalmers tekniska högskola; []
    Keywords : TEKNIK OCH TEKNOLOGIER; ENGINEERING AND TECHNOLOGY; probabilistic risk analysis; sustainability assessment; construction companies; project risk assessment; cost-benefit analysis;

    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

  4. 2. Identification of young people at risk of sexual ill health : implementing a new tool in youth clinics

    Author : Sofia Hammarström; Per Nilsen; Susanne Bernhardsson; Malin Lindroth; Gisela Priebe; Linköpings universitet; []
    Keywords : MEDICIN OCH HÄLSOVETENSKAP; MEDICAL AND HEALTH SCIENCES; Adolescents; Chlamydia; Implementation; Risk assessment; Sexually transmitted infections; Sexual violence; Unplanned pregnancy; Youth clinic.;

    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

  5. 3. Internal Control in the Financial Sector : A Longitudinal Case Study of an Insurance Company

    Author : Olof Arwinge; Fredrik Nilsson; Nils-Göran Olve; Stuart Turley; Uppsala universitet; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Internal Control; Risk Management; Governance; Combined Assurance; Audit; Intern kontroll; Riskhantering; Styrning; Ramverk för försäkran; Revision; Business Studies; Företagsekonomi;

    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

  6. 4. Optimal portfolios in the high-dimensional setting : Estimation and assessment of uncertainty

    Author : Erik Thorsén; Taras Bodnar; Joanna Tyrcha; Mark Podolski; Stockholms universitet; []
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; Shrinkage estimator; high-dimensional covariance matrix; random matrix theory; optimal portfolios; parameter uncertainty; ridge regularization; dynamic decision making; matematisk statistik; Mathematical Statistics;

    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

  7. 5. Expectations, Financial Markets and Monetary Policy

    Author : Dmytro Stoyko; Mikael Bask; Daniel Spiro; John Hassler; Uppsala universitet; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Macroeconomics; Monetary policy; DSGE models; Expectations; Macroprudential regulations; Credit spread; Forward guidance; Economics; Nationalekonomi;

    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