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14705 Uppsatser om Risk-based - Sida 61 av 981

Tre Value at Risk modeller för riskvärdering av köpoptioner

Riskvärdering har under 90-talet blivit ett allt mer medvetet begrepp. Ett populärt instrument vid riskvärdering är Value at Risk då denna modell skapar ett gemensamt riskmått för olika typer av portföljer och derivat. VaR mäter den maximala värdeförändringen för en portfölj där sannolikheten och tidshorisonten är förutbestämd. I uppsatsen har en konfidensnivå på 95 procent antagits vilket medför att de verkliga förlusterna ska överstiga VaR en gång av tjugo.Icke-linjära instrument, såsom optioner, är svåra att riskvärdera då dess pris förändras oproportionerligt gentemot dess underliggande. För att beräkna VaR kan flertalet modeller appliceras och dessa har olika egenskaper.Det är därför av intresse att ta reda på om Delta-Normal metoden, Monte Carlo simulering och Historisk simulering ger samma svar vid riskvärdering av optioner.

Sexköp och fiskmetaforer - En diskursanalys av prostitutionsdebatten 1993-2011

"A discourse analysis of the debate on prostitution 1993-2011" The aim of this essay is to investigate how prostitution is constructed in the debate. The analysis is based off debate articles from four of the biggest Swedish news papers. Articles from two periods of time has been chosen, 1993-1999 and 2008-2011. The specific periods were selected because they revolve around the Swedish ban on the purchase of sexual services in 1999, and when it was evaluated in 2008. With a constructivist aim based on gender research, the themes and subject positions of the debate are explored via discourse analysis.

Valfrihet eller solidariskt ansvar? : En kvalitativ fallstudie av Socialdemokraternas ståndpunkt i ebo-frågan mellan 1994-2009

The objective of this undergraduate thesis is to study the Swedish Social Democatic Party?s standpoint of the law allowing asylum seekers to choose where to live (ebo) between 1994-2009. The study?s empirical material is being based on official documents from the Swedish Parliament, which is being analyzed by a method called ?process-tracing?. A research question has been formulated to supplement the objective:What arguments has the Swedish Social Democratic Party expressed pro and con the law of ?ebo?? The study?s theoretical framwork is based on two theories which explain incentives behind parties? decision-making, strategic or ideological, on three arenas. As the law was ratified the party took a positive standpoint, but later shifted to become stricly against it.

Svenska preferensaktier: Ett eget kapital- eller skuldinstrument?

On Nasdaq OMX Nordic Stockholm there has been a large increase in issues of preferred stocks since the financial crisis 2008. Aiming to explain whether preferred stocks have most of their characteristics relating to debt or equity, we answer four sub questions. Do all preferred stocks share the same features, or do they differ from each other? Our population is similar in characteristics, except for the preferred stock of Swedbank which is convertible and deviates when it comes to participation in dividends - instead of convertible the others are limited and redeemable. Further, the second sub question treats preferred stock in relation to the common stock quantitatively, in market data.

Bland "busiga småpojkar", "ett konstigt beteende" och "besvärliga kvinnor". : Föreställningar om adhd, schizofreni och borderline.

Abstract: The purpose with this study was to explore different peoples preconceived opinions of three psychiatric diagnoses; Attention Deficit Hyperactive Disorder (ADHD), schizophrenia and Borderline Personality Disorder (BPD). These designations are accompanied by a definite social stigma, which could have profound effects on a person diagnosed with either disorder. These designations carry the risk of excluding and labelling individuals and could provoke a feeling of abnormality and potentially segregate them from the Community. This study is a qualitative study of six individuals, (sample size equals six). The rationale behind the selection was to get a broad representation of different individuals? opinions.

Utstationering av arbetstagare - en studie om utstationerade arbetstagares arbetsmiljösituation inom byggbranschen 

Swedens membership in the European Union have resulted in an international characterized labour market. The construction sector is the area who employs most posted workers among the 7400 employees who monthly enters the market. It?s also the sector where a big part of the work-related deaths occurs. The purpose of this study is therefore to contribute to a greater understanding of the regulation regarding posted workers, their work environment and the consequences of it.


Rapportering av operativ risk i finansbolag med investeringsverksamhet

Inledning:BaselkommitténharsinarötteridenfinansiellaoronsomuppstodnärBrettonWoods-­?systemetkollapsade1973ochiochmedskuldkriseniLatinamerikaibörjanpå80-­?taletbörjadearbetetmedBasel-­?regelverkenvilketocksåresulteradeibegreppetoperativrisk.Operativriskharfunnitssålängesomenmänniskaellersystemvaritansvarigförettekonomisktsystemmenharpåsenaretidfåttenalltviktigareroll.Syfte:SyftetmeddennastudieärattundersökaomrapporteringenavoperativariskerförfinansbolagmedinvesteringsverksamhetharförändratssedanBaselIIinfördes.VivillocksåundersökaomdetkanfinnasettsambandmellanrapporteringavoperativariskerochbolagenssoliditetMetod:Förattsehurrapporteringenavoperativriskförändratsövertidharvianväntossavenpanelstudie.Förattundersökaomdetärskillnadihur?Små-­?bolag?och?Stora-­?bolag?rapporteraroperativriskharviutförtettt-­?testochförattseomdetkanfinnasettsambandmellanbolagensrapporteringavoperativriskochderassoliditetharvianväntossutavenregressionsmodell.Slutsats:Idenstudiesomutförtshardetintegåttattkonstateraettsignifikantsambandmellanrapporteringenavoperativriskochbolagetssoliditet.Vihardäremotmedstudienkunnatvisaattrapporteringenavoperativariskerharökatsignifikantidenkonstrueradegruppen?Små-­?bolag?sedanBaselIIimplementerades2008..

IT-konsultens konsultationsprocess

How does IT-consultants reason in their consulting process regarding the development of a clients IT-based internal recruitment system? The purpose with this paper is to investigate how an IT-consultant is reasoning in a consulting process and investigate whether consultants are using established models and methods in their work. We have chosen to work with a qualitative examination to attain our purpose. In our work gathering the empirical facts we have been working with a case study, an observation and a simulation exercise. The combination of these has made it possible to carry out the paper and produce the most correct data possible.

Volontärarbete : -God gärning eller hobbyverksamhet?

The purpose of this study is to use a qualitative approach to highlight the western involvement in Thai orphanages and, on basis of Western moral development workers and volunteers, enlighten how Western colonial heritage can be recreated in the humanitarian economic aid.The study is based on the recent tsunami disaster in 2004 which led to a huge voluntary effort by Western volunteers and organizations who wanted to rebuild the country. Now, seven years after the disaster, the country has recovered well and thanks to a strong turism, and industrial growth, the country has now reached the position of a middle income country with regional power.The study presents a selection of previous ressearch in the area from different critical perspectives. It is a field study based on qualitative interviews with six informants that highlights the individual engagment in humanitarian assistance. Theories based on Post-colonialism and globalization have been used in order to analyze and reach the result of this study..

Undernäring hos äldre personer med fokus på könsskillnader- En kvantitativ studie

Introduction: Malnutrition leads to loss of health and coexists with disease and loss of function. A good nutritional status becomes more important the older you get to maintain a good health. Studies show that it is important to identify and prevent malnutrition in its early stages. Men and women recieve different medical treatment in a number of different medical diseases. There are few studies in nursing from av gender perspective.Aim: The aim of this study is to examine the prevalence of malnutrition in the elderly in Västra Götaland with focus on gender differences when it comes to prevalence and nursing interventionsMethod: A register study with av quantitative approach is conducted to answer the aim.

Wallenius waters AOT luftrenare

This bachelors thesis was made forWallenius Water AB to develop a basisfor an Airpurifier prototype. Wallenius Water isone of the world's leading environmentaltechnology companies engaged inchemical-free water treatment based onUV-radiation. The thesis aim was toproduce a basis for a prototype that canbe used in three applications:Standalone, RAS systems and ventilationsystems. The work includes anintroductory description of the theorybehind AOP technology based on aliterature review on the subject. Asurvey of products currently on themarket and a product specification hasbeen used as the basis for thepreparation of a number of concepts inthis report.

Wikipedia : Informationspublicering på Internet ur ett genus- och maktperspektiv

This essay is about publishing on the Internet and aims to understand the differences between publishing information on the webpage Wikipedia (Swedish version) in contrast to other information pages on the Internet, for example blog, discussion pages, homepages etcetera. The study is based upon an article which described that 90% of the information publishers at Wikipedia belongs to a small elite of white, western, well educated men between the age of thirty to thirtythree. This study examines why people who does not belong to this heteronormativity publish information in other Internet places but not at Wikipedia.Wikipedia is an open source site, where anyone can publish and are even encouraged to do so and is often described as an utopian dream of the digital democracy, so why don´t people express themselves on Wikipedia? The method is based on two discussion groups, which are compared and analyzed. The study is based upon theoretical competence within feminist theory and conceptions such as intersectionality, heteronormativity and digital divide as well as theories about digital devices and social order.

Hundens parvovirus : patologi och riskfaktorer

Canine parvovirus is associated with two disorders: enteritis, which is common, and myocarditis, which is rare. Prominent clinical signs of parvovirus enteritis are vomiting, diarrhea and rapid dehydration. Canine parvovirus type 2 (CPV-2) is very contagious. When CPV-2 first emerged it had high rates of mortality, but later studies have shown that most infections are self-limiting and do not require veterinary care. Mortality rates vary greatly, and therefore it is important to determine risk factors for developing severe canine parvovirus enteritis.

Factors influencing bystanders to start cardiopulmonary resuscitation out-of-hospitalFaktorer som har betydelse för om bystanders påbörjar hjärtlungräddning utanför sjukhus ? en litteraturstudie

Objective: The out-of-hospital cardiac-arrest incidence in Sweden averages about 10 000 a year. Whether the victim will survive or not is dependent upon rapid actions according to the chain of survival ? early alarm, early CPR, early defibrillation and early medical treatment. While waiting for the ambulance the victim is completely dependent on immediate help from any bystander, because early CPR improves survival rates by two-three folds. Unfortunately not all bystanders start CPR because of different reasons.

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