University of Twente Student Theses
Quantifying key risks and modelling investment opportunities at Company X
Postma, G.J.J. (2021) Quantifying key risks and modelling investment opportunities at Company X.
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| Abstract: | Risk management has been utilized by businesses and entrepreneurs for a long time, it allows for insight into the possible losses and gains in term of revenue, as well as the likelihood of certain cost-inducing events occurring. In this research, we create a risk management model and tool using literature, expert opinions and programming in order to improve the risk management at Company X. We use risk indicators such as the volatility and the Value-at-Risk, and Key Performance Indicators (KPIs) such as the Net Present Value and the Internal Rate of Return to determine the likelihoods and impacts of key risks faced by the stakeholders at Company X. |
| Item Type: | Essay (Master) |
| Faculty: | BMS: Behavioural, Management and Social Sciences |
| Subject: | 31 mathematics, 83 economics, 85 business administration, organizational science |
| Programme: | Industrial Engineering and Management MSc (60029) |
| Link to this item: | https://purl.utwente.nl/essays/88758 |
| Export this item as: | BibTeX EndNote HTML Citation Reference Manager |
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