Essays about: "Credit risk"

Showing result 1 - 5 of 344 essays containing the words Credit risk.

  1. 1. Artificial Intelligence and Machine Learning usage in credit risk management - A study from the Swedish financial services industry

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Aila Emma Mesihovic; Henrik Nordström; [2021-02-24]
    Keywords : ;

    Abstract : Credit risk management is a fundamental process established in almost every financial institution. There are various tools and methods that financial institutions can use in order to mitigate risks among their loan takers. READ MORE

  2. 2. How to Differentiate the Difference - A quantitative study on the determinants of discrepancies between expected and actual credit ratings in insurance companies

    University essay from Göteborgs universitet/Graduate School

    Author : Gustav Hellman; Henrik Walldén Persson; [2020-07-01]
    Keywords : Expected ratings; credit ratings; financial strength; discrepancy; earnings management; embedded value; IFRS; life insurers;

    Abstract : MSc in Accounting and Financial Management.... READ MORE

  3. 3. Migration plan of Risky Total Return Swap to Bond Return Swap

    University essay from KTH/Matematisk statistik

    Author : Louis Maziere; [2020]
    Keywords : Total Return Swap; applied mathematics; financial mathematics; Total Return Swap; applied mathematics; financial mathematics;

    Abstract : Since the 2008 crisis, the hedging instruments have gained popularity with financial institutions. This is the case of the total return swap that is used today by major institutions like Goldman Sachs or J.P. Morgan. READ MORE

  4. 4. Default Risk Within Peer-to-Peer Credit Markets | Assessing the Factors Affecting Borrower's Risk of Default

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för företagande och ledning

    Author : Lucas Rintala; Marcus Braun; [2020]
    Keywords : default risk; risk factors; peer-to-peer lending; credit markets; consumer loan crowdsourcing;

    Abstract : Assessing credit risk is essential for all companies operating on the credit market. Since current literature examining credit risk rarely focus on the peer-to-peer market, this paper examines default risk within the peer-to-peer lending market to contribute to the knowledge of credit risk for investors and peer-to-peer lending platforms. READ MORE

  5. 5. The impact of distance, feature weighting and selection for KNN in credit default prediction

    University essay from Högskolan i Skövde/Institutionen för informationsteknologi

    Author : Huicheng Zhang; [2020]
    Keywords : ;

    Abstract : With the rapid spread of credit card business around the world, credit risk has also expanded dramatically. The occurrence of a large number of credit cardcustomer defaults has caused huge losses to financial institutions such as banks. Therefore, it is particularly important to accurately identify default customers. READ MORE