Sökning: "assets"

Visar resultat 1 - 5 av 1828 uppsatser innehållade ordet assets.

  1. 1. Simulation-Based Portfolio Optimization with Coherent Distortion Risk Measures

    Master-uppsats, KTH/Matematisk statistik

    Författare :Andreas Prastorfer; [2020]
    Nyckelord :Risk Management; Portfolio Optimization; Conditional Value-at-Risk; Coherent Distortion Riks Measures; Elliptical Distribution; GARCH model; Normal Copulas; Extreme Value Theory; Risk Contributions; Riskhantering; Portföljoptimering; Conditional Value-at-Risk; Koherenta distortionsriskmått; Elliptiska fördelningar; GARCH modeller; Normal-copula; Extremvärdes teori; Riskbidrag;

    Sammanfattning : This master's thesis studies portfolio optimization using linear programming algorithms. The contribution of this thesis is an extension of the convex framework for portfolio optimization with Conditional Value-at-Risk, introduced by Rockafeller and Uryasev. LÄS MER

  2. 2. The land of a thousand refused asylum seekers – the state of resources, coping strategies and prospects for the future: experiences of refused asylum seekers living in Finland

    Master-uppsats, Göteborgs universitet/Institutionen för socialt arbete

    Författare :Teija Kukkonen; [2019-12-10]
    Nyckelord :Refused asylum seekers; resources; coping strategies; social capital; agency;

    Sammanfattning : The aim of the thesis was to examine the experiences of refused asylum seekers in Finland byfinding out their state of resources, coping strategies and prospects for the future. In addition,the thesis considered the respondents’ messages to Finnish decision-makers. LÄS MER

  3. 3. A Framework for Guidance of API Governance: A Design Science Approach

    Kandidat-uppsats, Göteborgs universitet/Institutionen för data- och informationsteknik

    Författare :Emanuel Lourenço Marcos; Raphael Puccinelli de Oliveira; [2019-11-12]
    Nyckelord :API; Aspects; Governance; Guidance; Strategies;

    Sammanfattning : Application Programming Interface (APIs) provideaccess to business assets such as data and services. Decisionsassociated with the implementation of new APIs or change toexisting ones may lead to substantial implications on the businessvalue that APIs provide. LÄS MER

  4. 4. Investigating flood risk cost in Kungsbacka using the ICPR FloRiAn GIS-tool

    Master-uppsats, Göteborgs universitet/Institutionen för geovetenskaper

    Författare :Erika Lindqvist; [2019-10-25]
    Nyckelord :Flood risk cost; flood risk analysis; risk management; flood; natural hazard; ICOR FloRiAn; GIS;

    Sammanfattning : Losses from floods have increased in recent years, worldwide and in Sweden. Understanding the economic and non-monetary cost of being exposed to flood hazard is important from a spatial planning perspective, particularly in urban areas. LÄS MER

  5. 5. THE REAL ECONOMIC EFFECTS OF MONETARY POLICY: CONSIDERING ASSET PRICES AND HOUSEHOLD DEBT

    Master-uppsats, Göteborgs universitet/Graduate School

    Författare :ERIK THORDENBERG; [2019-10-21]
    Nyckelord :MONETARY POLICY; ASSET PRICES; DEBT CHANNEL; CONSUMPTION WEALTH CHANNEL;

    Sammanfattning : MSc in Economics.... LÄS MER