Search for dissertations about: "systematic risk"
Showing result 1 - 5 of 431 swedish dissertations containing the words systematic risk.
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1. Empirical Studies on Economic and Financial Spillovers : Asymmetric Risk and Dependence Modeling
Abstract : Financial assets are volatile, and volatility becomes more intense in terms of size and rate of recurrence when markets are uncertain and growing rapidly. The fact that the recurrence rate increased during crisis periods, such as the IT bubble in the early 2000 and the global financial crisis that started in 2007, is a key finding in the literature. READ MORE
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2. Supply Chain Risk Management : Identification, Evaluation and Mitigation Techniques
Abstract : Supply chains have expanded rapidly over the decades, with the aim to increase productivity, lower costs and fulfil demands in emerging markets. The increasing complexity in a supply chain hinders visibility and consequently reduces one’s control over the process. READ MORE
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3. HEALTH AND SAFETY RISK MANAGEMENT ON BUILDING CONSTUCTION SITES IN TANZANIA: The Practice of Risk Assessment, Communication and Control
Abstract : The construction industry is an important part of the economy in many countries and is often seen as a driver of economic growth especially in developing countries. Owing to its relatively labour intensive nature, construction works provide opportunities for employment for a wide range of people skilled, semi-skilled and unskilled. READ MORE
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4. When water becomes a threat : Risk assessment and risk management plans for floods and drinking water in Swedish practice
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
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5. Risk-based ship security analysis : a decision-support approach
Abstract : The protection of shipping does not come without hazards and threats for military forces, individual civilian ship operators and crews. With particular focus on security threats, this thesis is about how to prepare for such operations without introducing unnecessary risks, i.e., supporting conscious risk-taking related to ship security. READ MORE
