Essays about: "Financial mathematics"
Showing result 26 - 30 of 162 essays containing the words Financial mathematics.
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26. Factors that affect how much women and men invest
University essay from KTH/Matematisk statistikAbstract : A popular type of investments are financial investments. Even though the Swedish society aspires for equality, there are still financial differences between the sexes. This thesis project focuses on what factors that affect the amount that women and men invest in stocks. READ MORE
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27. A comparison of the Basel III capital requirement models for financial institutions
University essay from Lunds universitet/Matematisk statistikAbstract : The purpose of this report is to implement and compare the two Basel III standard methods on how to calculate the capital requirement for finan- cial institutions, related to counterparty credit risk. The models being the Standardized Approach for Counterparty Credit Risk (SA-CCR) and the Internal Model Method (IMM). READ MORE
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28. Multiple Linear Regression of the market capitalization through financial ratios of listed large cap companies on Stockholm Stock Exchange during COVID-19
University essay from KTH/Matematisk statistikAbstract : During economic cycles throughout time organizations allocate their resources in accordance with overall market dynamics, shareholder make decisions based on market dynamics as well as how well a company allocate their resources. In addition, studies of resource allocation during specific market cycles are narrow due to limited data and opportunities to study. READ MORE
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29. The Influence of the COVID-19 Pandemic on the Swedish Financial Market
University essay from KTH/Matematisk statistikAbstract : The initial coronavirus disease caught the world by surprise at the end of 2019, as it was soon declared a pandemic. It led to an unexpected global crisis and profound disruption in societies and Sweden was no exception. READ MORE
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30. LEAST -SQUARE MONTE CARLO BASED OPTION PRICING OF EUROPEAN AND BERMUDAN STOCK INDEX OPTIONS
University essay from Lunds universitet/Matematisk statistikAbstract : On the financial markets, there are a large number of financial instruments. Two of these instruments is the European and Bermudan option, where the Bermudan option can be seen as a discrete version of the American option. Meaning, if one can price the Bermudan option one can also estimate the price of an American option. READ MORE