Sökresultat:
5864 Uppsatser om Risk measurement - Sida 28 av 391
Riskhantering ur ett försäkringsperspektiv - En djupgående kvalitativ studie i ett icke-finansiellt tjänsteföretag -
Bakgrund: Företag utsätts dagligen för olika former av risk och osäkerhet. Efter2008 års finanskris där många företag hamnade i finansiellttrångmål, då det var oförberedda på finansbubblans konsekvenserblev riskhanteringen inom tjänsteföretag mer uppmärksammat. Huridentifierar och hanterar egentligen tjänsteföretag operativ risk ochtill vilken grad använder dem sig av försäkringar? Och hur förhållersig den praktiska riskhanteringen i relation till akademisk teori?Syfte: Syftet med denna uppsats är att skapa en djupare förståelse i hurtjänsteföretag identifierar och hanterar operativ risk med hjälp avolika försäkringar och sedan jämföra med teori gällanderiskhantering.Metod: En kvalitativ fallstudie som bygger på intervjuer riktade mot ettspecifikt företag för att djupare kunna studerariskhanteringsprocessen och deras hantering i form av försäkringar.Vi har även valt att komplettera med information från företagetsårsredovisningar.Resultat: Resultatet av vår undersökning styrker den teoretiska kopplingen tillpraktiken. När det kommer till begrepp som risk, riskhantering ochriskhanteringsprocess anser vi att det finns ett starkt sambandmellan teorins tolkning av dessa och den praktiska tolkning samttillämpning.
Vem bär kostnaden för regeländringar inom finansiella marknader? : en kvantitativ studie ur aktieägarnas perspektiv
As a consequence of a turbulent financial market with recurring recessions, the Basel regime was developed, an institutional change with the purpose to create enhanced financial stability through increased capital requirements and increased scrutiny of internal procedures. The Basel regime is an often recurring element in social debates where various aspects are discussed, one of which is whether it maintains its purpose to secure financial stability or whether it is cost effective, and if not, who gets affected by these potential costs.The majority of previously conducted research within this area agrees with the opinion that changes in the regulatory framework within the financial markets, such as the Basel regime, has led to reduced risk of bankruptcy for the banks which has contributed to increased global financial stability. However, research illustrates that these types of changes in the regulatory framework impose a financial burden leading to contradictions in the division of these costs between costumers and shareholders. This dissertation has been conducted from a shareholders perspective, out of which the study ?s three hypothesis has been created from.The data in this study is built upon the stock price from the three largest available banks? shares (based on total assets), in the 26 countries which are represented in the Basel committee from (2007) to (2013).
Uttorkning av Betong
This Thesis aims to explore how to integrate an IT-system for facilitating anorganizations work with Continous Impprovements.This is done here by examining and analyzing the process within a handful ofcompanies who seem to have been successful with their own implementations. Thestudy is focused on the implementation of one particular system, "System C2".Simliarities and differences between the companies, and the established rule of thumbfor these kind of activities are focused upon. This to emphasis how another actormight emulate some of the apparent success.Part of the core question is found in the title, since Continous Improvement is oftenseen as a relativly low-risk activity, is it then also possible to take a low-risk slow pathto the implementation of such a system in the entire organization?.
Förutsättningar för småskalig solelproduktion i Australien
The study aims to investigate the feasibility of small-scale electricity production with solar electricity systems, also known as PV (photovoltaic) systems, in Australia. Due to the global warming, sustainable energy has in recent years become an increasingly important issue, both internationally and in Australia. With one of the largest dependencies on fossil energy sources in the world, the country's abundant solar radiation is a possible solution to this issue.Both the technical and the economic feasibility of small-scale PV systems were investigated. On the technological side, the electricity generation, distribution and consumption systems were studied. On the economical side, the parameters that drive the profitability of a PV investment were investigated.
Samband mellan fysisk aktivitet och bröstcancerincidens hos kvinnor
Bröstcancer är en sjukdom som ofta bringar lidande och är viktig att förebygga. Utövande av fysisk aktivitet har i tidigare studier visat sig ge en minskad risk för att få bröstcancer. Litteraturstudiens syfte var att skapa en översikt över sambandet mellan fysisk aktivitet och bröstcancer hos kvinnor. Sökning, urval och granskning av artiklar har utförts. Resultatet visade att fysisk aktivitet hade ett starkt samband med minskad risk för att få bröstcancer för både pre- och postmenopausala kvinnor.
Föredra att förebygga - En litteraturstudie om sjuksköterskans preventiva insatser mot trycksår.
Pressure ulcers cause a lot of patients unnecessary suffering. This suffering could be decreased through improved knowledge about prevention, so that pressure ulcer will not appear. The purpose with this review was to study how nurses assess risk and prevent pressure ulcer, and to study how nurses use available knowledge. The method consisted of searches in databases and searching trough references. Our result is based on ten articles, qualitative, quantitative and reviews.
En studie av fysiska, organisatoriska och individuella riskfaktorer hos arbetstagare med datorarbete
Musculoskeletal disorders (MSD) are common in individuals with computer based work. Thecurrently known risk factors for these disorders is in the literature derived to physical,organizational and individual factors. A recent survey of three working groups at a companyin Stockholm explored that more than 50% of the employees had neck and shoulder problems.Aim: The study aims to create a better understanding for the current musculoskeletalproblems at the company. Such an understanding is created by examining the physical,organizational and individual risk factors in the workplace and the result can provide a goodbasis for intervention proposals.Method: In order to answer the aim of the study the authors chosed to use both qualitativeand quantitative methods of data collection through interviews and questionnaire survey. Theinterview and questionnaire was designed to create both a specific and comprehensive pictureof the physical, organizational and individual risk factors having a bearing effect on theexisting MSD problem.Result: Seven categories were compiled from interviews, which largely deals with the factthat high demands can lead to behaviors that may pose a significant risk for the occurrence ofMSD.
CARABAS III Konstruktion av antenninstallation på helikopter
This report describes the construction work of a radar antenna for the radar systemCARABAS. CARABAS is a long wave airborne ground radar that has been developed bySAAB Microwave Systems and will now be mounted on a small helicopter, Schweizer 300.The antenna should be able to fold up and down. When the radar is in use the antenna islowered and under transport, start and landing the antenna is folded up. An emergency dropfunction should also be included in the design of CARABAS III.The extent of this report includes construction of the antenna, frame structure attached to thehelicopter, mechanism for folding the antenna up and down and mechanism for emergencydrop function. The mechanical design of the antenna and frame structure is based on modaland stress analysis, vibration measurement of Schweizer 300 and frequency analysis, andcalculations regarding aerodynamic drag and mechanics.The exciting frequencies of the helicopter and accelerations at those frequencies weredetermined by vibration measurement and frequency analysis.
Energi- och näringsintag hos 1 år gamla barn : En tvärsnittsstudie genomförd på 1 år gamla barn med hög respektive låg risk för utveckling av övervikt och fetma med fokus på energi- och näringsintag
Obesity is a growing problem worldwide among children and adolescents. Previous research has shown that food habits and weight in order children with high and low risk of developing obesity (based on parental BMI) differs between the two groups. It has also been shown that the mother affects the child´s food habits and weight..
Med ryktet som insats: - En fallstudie i tre svenska storföretags ryktesarbete
The purpose of this thesis is to gain understanding of how companies proactively can manage their reputation. The thesis analyzes three multinational companies in Sweden and uses two theoretical approaches - the reputation risk view and the reputation strengthening view - to gain an overall perspective of how companies work with their reputation. It focuses on investigating which key areas of reputation risk the focal companies identify and how they manage the reputation risks within these areas. Moreover, it examines which stakeholders the companies believe are most critical from a reputation point of view and in what ways the companies work with strengthening their reputation among those stakeholders. In order to find a general approach, the thesis investigates the similarities and differences that exist between the respective companies in the study.
Test av icke-kurssäkrad ränteparitet med fokus på riskpremien och möjliga förklarande faktorer
This thesis aims to evaluate the concept of Uncovered Interest Parity. The parity states that the logarithmic difference between domestic and foreign interest rate equals the logarithmic difference between expected future spot exchange rate and the spot exchange rate, . In defining the exchange rate it is often presumed that the parity relation prevails even though several studies suggest the opposite. Numerous economists maintain that the theory?s shortcomings can be explained through the existence of a Risk Premium.
Stamprofiler : en jämförelse mellan två olika apteringslistor
This report is a thesis work for a B.Sc. in Forestry at the School for Forest Engineers, SLU.
The aim of the work was to compare two different pricelists with the actual output from a harvester. The results have also been compared with a volume estimate of standing trees done by the Swedish Forest Agency and the ?true? value registered by the Wood Measurement Association.
The study confirms that the output calculated by the computer on the harvester is more reliable than the volume of standing trees estimated by Swedish Forest Agency.
.
Effekt av spädningsvätska på spermiemembranintegritet analyserad med NucleoCounter SP-100 :
This study is a part of a larger project where the aim has been to evaluate different methods to assure the quality in stallion semen, due to the fact that some stallions in horse breeding have poor semen quality. The increased use of transport semen requires new methods to ensure good semen quality.
In this part of the project the viability and concentration in fresh and cooled semen was examined with NucleoCounter SP-100. A comparison between two different commercially available semen extenders, Kenney?s and INRA 96, was made.
Balanserat styrkort i en kommun
Olika former av prestationsmått har sedan en tid tillbaka provats i kommuner. En av de modeller som kommuner har hämtat från privata företag är balanserat styrkort. Ett problem är huruvida en modell som är framtagen för privata företag direkt kan tillämpas inom kommuner trots de skillnader som finns mellan dessa verksamheter. Syftet med denna uppsats är att, ur ett ledningsperspektiv, öka förståelsen för hur en kommun kan utforma och använda sig av balanserat styrkort. Delsyftet är att identifiera vilka fördelar och nackdelar som kan uppstå vid användning av balanserat styrkort i en kommun.
Kommunfullmäktigeledamöters sociala representation -en fallstudie i tre svenska kommuner av kön, ålder och etnicitet
The purpose of the thesis has been to explore the use of hedge fund styles when constructing portfolios of hedge funds (i.e. funds of hedge funds). The central question is if the use of hedge fund styles can significantly explain and improve risk adjusted returns (characterized by Sharpe ratios). The study has been done in collaboration with Optimized Portfolio Management AB who desire further knowledge and evaluation of hedge fund styles for their fund of hedge funds.To be able to create successful ex ante portfolios we have explored various prediction models for both risk and return. Our findings indicate that return prediction is problematic using simple models such as regression since the risk exposure of the indices appear to change significantly over time.