Search for dissertations about: "measuring risk"

Showing result 1 - 5 of 339 swedish dissertations containing the words measuring risk.

  1. 1. Abandoning Silos for Integration: Implementing Enterprise Risk Management and Risk Governance

    Author : Sara Lundqvist; Företagsekonomiska institutionen; []
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Enterprise risk management; holistic risk management; risk management; risk governance; corporate governance; credit risk; credit ratings; credit default swap spreads;

    Abstract : Firms began to abandon the “silo” approach to risk management for more integration in the risk management system. Enterprise risk management (ERM) emerged as a framework for the management of integrated risks in a strategy setting supported by risk governance. READ MORE

  2. 2. 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

  3. 3. A new family of survival functions and a method for measuring risk inequalities

    Author : Harald Hannerz; Statistiska institutionen; []
    Keywords : NATURVETENSKAP; NATURAL SCIENCES; Mortality law; survival analysis; risk inequalities; excess fraction; Mortality law; survival analysis; risk inequalities; excess fraction;

    Abstract : The present compilation thesis is divided into two sections, one for each of two separate methodological issues: reduction of random errors in mortality estimates and offsetting random variation related bias in data generated estimators of risk inequalities. Summary of section A In regard to the first issue a new family of survival functions is proposed. READ MORE

  4. 4. Chemical exposure in the work place : mental models of workers and experts

    Author : Anita Pettersson-Strömbäck; Bengt Järvholm; Steven Nordin; Bo Strangert; Marianne Törner; Umeå universitet; []
    Keywords : self-assessment of exposure; predictions; expert judgment; risk; interpretation; time series analysis; MAPE; benzene; monoterpenes; styrene; Occupational and Environmental Medicine; arbets- och miljömedicin;

    Abstract : Many workers are daily exposed to chemical risks in their work place that has to be assessed and controlled. Due to exposure variability, repeated and random measurements should be conducted for valid estimates of the average exposure. READ MORE

  5. 5. Music and risk in an existential and gendered world

    Author : Margareta Bohlin; Soly Erlandsson; Emma Sorbring; Annika Dahlgren Sandberg; Berth Danermark; Högskolan Väst; []
    Keywords : MEDICIN OCH HÄLSOVETENSKAP; MEDICAL AND HEALTH SCIENCES; SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Adolescents; Noise; Music; Risk taking behaviour; Gender; Existential theory; Hearing; Youth; Psychology; Psykologi; Adolescents; Youth; Hearing; Existential theory; Gender; Noise; Music; Risk taking behaviour;

    Abstract : Adolescents in Western society often expose themselves to high levels of sound at gyms, rock concerts, discotheques etc. These behaviours are as threatening to young people’s health as more traditional risk behaviours. READ MORE