Sökning: "price risk management"

Visar resultat 1 - 5 av 200 uppsatser innehållade orden price risk management.

  1. 1. Beyond the Crisis: A Safe Haven Analysis : Empirical Insights into the Divergence of Gold and Bonds for Portfolio Hedging

    Kandidat-uppsats, Umeå universitet/Företagsekonomi

    Författare :Anthony Baugi; Eugene Zhang; [2024]
    Nyckelord :Gold; Bonds; Safe Haven; Hedging; US Treasury; Volatility; Covid; Portfolio Theory; Asset Dynamics; Fiscal Policy; Monetary Policy; Financial Crisis; Asset Management; Risk Management; Portfolio Risk;

    Sammanfattning : Purpose: This thesis investigates the relationship concerning traditional safe haven assets, gold and US 10-year treasury bonds during periods of market instability, specifically during the economic concerns raised by the COVID-19 pandemic. It assesses the hedging and safe haven properties of these assets and their dynamic nature throughout two periods of unconventional monetary and fiscal policy measures by the Federal Reserve & US Congress respectively. LÄS MER

  2. 2. Variation Management Strategies for Future Construction Sites: A study to address role of an equipment rental business in the energy transition

    H-uppsats,

    Författare :Ellen Blanksvärd; Frida Svensson; [2023-09-21]
    Nyckelord :battery storage; variation management; flexibility services; peak shaving; load shifting; demand side management; rental business; electrification; construction equipment; construction sites;

    Sammanfattning : Construction sites are facing challenges with high power peaks due to electrificationof heavy equipment where potential consequences are increased power tariffs locallyand risk of limited power supply. Another development is an increased intermittentpower supply due to more wind- and solar power in the electricity system, whichcauses price fluctuations. LÄS MER

  3. 3. Solar Photovoltaic Thermal Collectors and Ground Source Heat Pumps for Commercial Buildings : Case study in Sweden

    Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

    Författare :Doris Dijak; Elin Torstensson; [2023]
    Nyckelord :Ground Source Heat Pump; Photovoltaic Thermal Collectors; Borehole Thermal Energy Storage; Free Cooling.; Bergvärmepumpssystem; Termiska Solceller; Borrhålsbaserade Termiska Energilager; Frikyla.;

    Sammanfattning : In order to reduce emissions from the building sector, which stands for than a fifth of the global energy consumption today, efficient and fossil free heating and cooling systems are of importance. This study investigates the combination of solar photovoltaic thermal collectors and ground source heat pump systems in order to regenerate energy to the ground in combination with free cooling. LÄS MER

  4. 4. Ökade kostnader i fastprisentreprenader till följd av onormala prisökningar på material

    Uppsats för yrkesexamina på avancerad nivå, Lunds universitet/Byggproduktion

    Författare :John Håkansson; [2023]
    Nyckelord :Technology and Engineering;

    Sammanfattning : In recent years, the construction industry has faced unprecedented challenges related to abnormal price increases on building materials, which have not been experienced since the 1970s oil crisis. These price hikes have been caused by a various of factors, including the COVID-19 pandemic, war in Europe, trade sanctions and high energy prices. LÄS MER

  5. 5. En jämförelse av riskhanteringsprocessen mellan traditionell totalentreprenad och partnering

    Uppsats för yrkesexamina på grundnivå, Uppsala universitet/Byggteknik och byggd miljö

    Författare :Martin Enderskog; Anton Ohlsén; [2023]
    Nyckelord :Bid; economy; fixed price; request of proposal; communication; opportunities; partnering; risks; Anbud; ekonomi; fast pris; förfrågningsunderlag; kommunikation; möjligheter; partnering; risker.;

    Sammanfattning : In the construction industry, there are various methods for how the client and contractor should work together. Historically, most contracts have been awarded through traditional cooperation, resulting in limited collaboration between the contractor and the client. LÄS MER