Sökning: "risk-management"

Visar resultat 1 - 5 av 1388 uppsatser innehållade ordet 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

3. 2. Holistic Assessment of Critical Infrastructure Resilience during Disasters (HACIRD) - A case study of the 2023 Kahramanmaras earthquakes

   Master-uppsats, Lunds universitet/Riskhantering (CI); Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Författare :Erik Kimblad; [2024]
   Nyckelord :Critical infrastructure; Lifeline; Resilience; Interdependencies; Earthquake; Natural hazards; Turkey; Holistic; Disaster; Framework; Assessment; Empirical; Case study; Technology and Engineering;

   Sammanfattning : On February 6, 2023, two earthquakes (7.8MW and 7.7MW) struck Turkey within nine hours, resulting in over 50,000 fatalities and significant damage to critical infrastructures (CI) which provide services essential for the functioning of society. LÄS MER

4. 3. Spel och riskhantering – Utbildning, forskning och användning inom räddningstjänst

   Master-uppsats, Lunds universitet/Riskhantering (CI); Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Författare :Markus Nilsson; [2024]
   Nyckelord :Serious games; Spel; Träning; Övning; Färdigheter; Förmågor; Riskhantering; Räddningstjänst; Utbildning; Science General;

   Sammanfattning : The way education and learning are structured is constantly evolving. Today, education is taking on a more digital approach, with books, paper, and pen being phased out. This is largely due to technological advancements, which open up new ways of thinking about how education can be delivered. LÄS MER

5. 4. Potential and Limitations of the Sketch Map Tool in the International Red Cross Red Crescent Movement

   Master-uppsats, Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Författare :Kimon Letzner; [2024]
   Nyckelord :Disaster risk reduction; Participatory action research; Community risk mapping; International Red Cross Red Crescent Movement; Colombia; Technology and Engineering;

   Sammanfattning : In disaster risk management, participatory mapping (PM) closes spatial data gaps in communities by integrating local risk knowledge. The thesis examined the potential and limitations of the Sketch Map Tool (SMT) as a PM tool for community-based disaster risk reduction (DRR) through an International Red Cross Red Crescent Movement case study. LÄS MER

7. 5. Dynamic Risk Management in Air Traffic Management System Failures

   Magister-uppsats, Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

   Författare :Nick Lowth; [2024]
   Nyckelord :Air Traffic Control; Uncertainty; Risk Management; Air Traffic Management; Resilience; Emergence; Trade-offs; FLMU06; Social Sciences;

   Sammanfattning : Context This research looks at managing uncertainty and recovery processes following failure of a sociotechnical system. The provision of Air Traffic Services (ATS) is an essential service that must continue to function supporting at a minimum; medical flights, search and rescue operations, humanitarian aid, State and military flights (as demonstrated during the recent global pandemic). LÄS MER