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13679 Uppsatser om Risk and vulnerability analysis - Sida 53 av 912
Det förbryllande sambandet mellan risk och avkastning : En studie av de nordiska finansiella marknaderna
Purpose: The purpose of the study is to in a comparative and causal way explore whether there is a relationship between risk and return and also how it is perceived on the Nordic financial markets.Theory: The theoretical frame of reference applied in the thesis is considered relevant inthe perspective of the study?s purpose and research questions. We have among other theories used The Capital Asset Pricing Model, The Efficient Market Hypothesis and various Behavioural finance theories.Method: The study has its starting point in a quantitative approach with a quantitative data analysis supported by secondary data extracted from Thomson Reuters.Empirics: The empirics contains regression analyses made from calculated secondary data of 240 randomly chosen companies from Nasdaq OMX Stockholm, NasdaqOMX Copenhagen, Nasdaq OMX Helsinki and Oslo Bors.Conclusion: The study conclusions show that there are both a negative and positive relationship between volatility and actual return on the investigated markets. Considering this prior statement we can conclude that the Capital Asset Pricing Model can?t correctly describe the actual relationship between the parameters investigated on the current sample.
A comparison of two certification schemes for dairy cow welfare in relation to resource-based, management-based and animal-based measures
Traditionally risk-based measures have been used to assess animal welfare in legislation and certification schemes. With increased knowledge and research, debate today tends to focus on and advocate the use of animal-based measures. However this is not a panacea for welfare and the most sound conclusion should be that assessment of animal welfare needs both. The aim of this thesis is to identify the points that need to be taken into consideration to find the optimal balance in the use of input and outcome measures according to the aim of the assessment and how these should be applied when designing a certification scheme? To answer this, a comparison of the use of resource-based, management-based and animal-based measures in two certification schemes for dairy cow welfare, Freedom Food (UK) and Svenskt Sigill (SWE), was made.
Att vara eller inte vara en vara : Om tips och råd i det coachade arbetslivet
This study is a critical discourse analysis on the genre of career coaching. Focus lies on questions such as how doescareer coaching articles construct the working subject, and how is working life described in the genre. The categoryof social relations is central to the study. I ask questions about which social relations are of importance, and whichare not, in the career coaching version of working life and how can these relations be interpreted from a critical pointof view. The concepts of power-knowledge is central to the analysis of social relations and the term employabilityconstitute the main theoretical understanding of what distinguish the contemporary labour market.
En undersökning av VaR-modeller med Kupiecs Backtest
SAMMANDRAGHistorisk Simulation, Delta-Normal och RiskMetrics prestation utvärderas med hjälp av Kupiecs Backtest. Value at Risk (VaR) beräknas med tre olika konfidensnivåer utifrån Affärsvärldens Generalindex och HSBC kopparindex. Utifrån överträdelser från verkligt utfall undersöks vilken VaR-modell som estimerar marknadsrisken bäst. VaR-modellernas prestation jämförs, och i analysen utreds hur konfidensnivå och tillgångars egenskaper påverkar VaR-modellernas prestation. Resultaten visar att Historisk Simulation presterar bättre än Delta-Normal och RiskMetrics på den högsta konfidensnivån vilket troligtvis beror på att RiskMetrics och Delta-Normal antar normalfördelning.
CAP KC3-12 : Design and finite element analysis
In offshore oil production FMC Subsea systems use a product called cap. The cap´s mainly task is to protect hubface and seal areas on inboard hub against dirt, corrosion and mechanical damage under installation of a subsea system. A new model of a cap has been designed and analysed using finite element method. The model is called KC3-12 and has a new function, emergency release, which is a backup method for the ROV (remote operated vehicle) to release the cap from the hubface when it is placed under water. The cap KC3-12 was found to fulfil the criteria under the test load pressure, according to ASME VIII, div2.
Normföljare eller normbrytare? En studie av mangaserien Ranma ½ ur ett genusperspektiv
The aim of this Master?s thesis is to examine how Ranma ½, one of the most popular Japanese Manga series, reflects the gender system in society. We have chosen to make use of two different gender theorists to determine if Ranma ½ follows the gender norms of society or not. The theoretical framework is based primarily on Yvonne Hirdman's theory of the two basic principles: the principle of dichotomy and the principle of hierarchy. Judith Butler's theory of performative gender is used as a complement.
Konceptstudie av kassadisk B10/B11
This master?s thesis report is a summary of the analysis performed together with ITAB Shop Concept located in Jönköping, Sweden. As a last element of the Master?s program at the School of Engineering, this 20 point level D thesis project has been the final work to bring my education to an end.ITAB Shop Concept expressed an aspiration that the Shop Counter Program B10/B11 should undergo an analysis to point out and possibly lead to improvement.Through interviews and data collection proposals for possible improvements has been drawn up and the analysis points out current deficiencies. By following the idea generation, proposals to solutions for every individual problem is presented.
Det dolda arbetet för utsatta kvinnor : De professionellas upplevelser av arbete med utsatta kvinnor
Assignments and organizations working with exposed women are more and more common in the Swedish society. Both authorities and nonprofit organizations are working actively to strengthen women?s position in the labor market through incentives and other measures. The study shows that the work with exposed women takes place in cooperation between the parties involved. The purpose of this qualitative study was to look into how the professionals were working with exposed women, in different types of organizations.
Brottslighet, psykosocial belastning i barndomen och risk för våld : Könsskillnader hos rättspsykiatriska patienter
Rättspsykiatriska patienter är en grupp med mycket psykosocial belastning i barndomen och mer forskning behövs kring bland annat huruvida det finns samband mellan denna psykosociala belastning, framtida brottslighet och bedömd risk för våld. Denna studies syfte var att jämföra brottslighet, psykosocial belastning i barndomen samt initiala riskbedömningar gjorda med HCR-20 på kvinnor respektive män vårdade vid Rättspsykiatriska Regionkliniken i Sundsvall. Vidare undersöktes ifall förekomst av psykosocial belastning i barndomen korrelerade med bedömd risk för våld bedömd med HCR-20 eller med brottslighet hos patienterna. Studiens sampel bestod av 10 kvinnor och 39 män varav majoriteten vårdades enligt LRV. Data samlades in från journaler, rättspsykiatriska undersökningar och domar samt genom enskilda intervjuer.
Hårvårdsverksamheter ur ett miljö- och hälsoskyddsperspektiv : Kartläggning av frisörer i Danderyd och Vaxholm och utarbetande av checklista för inspektioner
Hair care is a hygienic treatment and is supervised by the Local Environment and Public Health Committee in the municipality. According to the Swedish Environmental Code, hairdressers as all practitioners are required to take measurements to protect the environment and public health. In hygienic treatments hazards may arise from inadequate hygiene practice which spread infection. Hazards may also arise from the use of hair care products such as permanent wave solutions, bleaches and hair dyes. Some hair dye components are known to cause contact allergy, mostly in hair dressers who are exposed professionally but also in some cases in consumers.
Sverigedemokraternas kriminalpolitik - På stämplingsteoretisk grund
The purpose of this study is to analyze what criminological theory explanations the Sweden Democrats use in their criminal politics. The three main questions from which we assume are: How do the Sweden Democrats approach crime? On which criminological theory is the Sweden Democrat?s policy of crime based upon? And which measures and preventive methods do the Sweden Democrats find appropriate to fight criminality? Our hypothesis is that the Sweden Democrat?s reuse/reproduce the Labeling Theory and that the party with its standpoints in this area and the rhetoric used, create a risk for individuals and/or groups of people to be labeled. The labeling can then contribute to increasing crime, in the form of the self-fulfilling prophecy. Our study is a qualitative study, based on literature studies.
EU i nyheterna : En diskursanalys om EU och EU:s anseende i det svenska medieutbudet
The purpose of this essay is to analyze the EU discourse in the Swedish media. The questions that the analysis seeks to answer are; what image of EU is portrayed in the Swedish media? To which degree does the EU discourse fulfill media?s ?news values?? And what are the potential effects of the discourse on EU?s reputation? After several demarcations, I chose 8 articles form Sweden?s four largest newspapers to base the analysis on. The theoretical and methodical structure behind this analysis is the theories and practices of Fairclough?s critical discourse analysis. Added to the theoretical structure are also theories about reputation and theories about news values. The method used in the analysis is a modified version of Fairclough?s three-dimensional model of critical discourse analysis.
Den svenska CleanTech-marknaden : aktörer och finansiering
This thesis describes and examines a new line of business, CleanTech. CleanTech
comprises a wide range of different types of companies and is not yet well defined. In
this thesis only the Swedish market is considered, and a variety of players on the
market are included to give the most extensive picture of the current situation. Recent
research shows that a gap has arisen between governmental financing and private
equity-investments in CleanTech-companies. This gap occurs mainly in companies in
expansive phases and causes problems both for the companies and for the line of
business as a whole.
To investigate this gap the Swedish CleanTech-business is described in terms of
earlier and existing financing, age and size of the companies and their turnover and
profit.
Att försäkra eller inte försäkra - det är frågan : En studie av försäkring ur ett aktieägarperspektiv
Bakgrund: Alla företag utsätts för risk och en bransch med mycket stor riskexponering är flygbolagsbranschen. Hur risken än hanteras innebär den alltid en kostnad och för att aktieägarvärdet ska bli så högt som möjligt gäller det att minimera denna kostnad. Vilka huvudsakliga risker försäkrar sig passagerarflygbolagen mot? Vilka är motiven till att de försäkrar sig? Är hanteringen av försäkringsbara risker i överensstämmelse med ett aktieägarperspektiv?Syfte: Syftet med denna uppsats är att utifrån finansiell teori analysera passagerarflygbolagens användning av försäkring som riskhanteringsmetod. Analysen sker utifrån ett aktieägarperspektiv.Genomförande: Studien bygger på intervjuer genomförda med försäkringsansvarige på fem olika flygbolag.
Energieffektivisering i sambandmed renovering : ? Analysmodell för energibesparande åtgärderutifrån ett företagsekonomiskt perspektiv
Rising energy prices and higher energy demands have led to an increased focus on energy efficiency, in particular in the real estate business, where high potential for energy savings exists. Within the next few years, buildings that were constructed in the sixties and seventies will be in need of renovation. One of the challenges of these renovations will be to improve energy efficiency. A real estate company that is facing this challenge is Uppsalahem AB, based in the city of Uppsala, Sweden. This study focused on analyzing energy efficiency measures when renovating old buildings.