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Showing result 1 - 5 of 10 essays matching the above criteria.
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1. Anticipating bankruptcies among companies with abnormal credit risk behaviour : Acase study adopting a GBDT model for small Swedish companies
University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)Abstract : The field of bankruptcy prediction has experienced a notable increase of interest in recent years. Machine Learning (ML) models have been an essential component of developing more sophisticated models. Previous studies within bankruptcy prediction have not evaluated how well ML techniques adopt for data sets of companies with higher credit risks. READ MORE
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2. Macroeconomic factors' impact on the number of bankruptcies among small and medium-sized companies
University essay from KTH/Matematisk statistikAbstract : Small and medium-sized companies constitute a large part of the Swedish economy and are to a great extent exposed to the developments in the macroeconomy. There is a general consensus that it exists a relationship between these two components, but to what dimension is it true? The aim of this thesis is to evaluate if the number of bankruptcies among small and medium-sized companies can be explained by the situation in the macroeconomy. READ MORE
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3. Credit Risk Model for loans to SMEs in Sweden : Calculating Probability of Default for SMEs in Sweden based on historical data, to estimate a financial institution’s risk exposure
University essay from Umeå universitet/Institutionen för matematik och matematisk statistikAbstract : As a consequence from the last financial crisis that began 2007 in USA, regulatory frameworks are continuously improved in order to limit the banks’ risk exposure. Two of the amendments are Basel III and IFRS 9. READ MORE
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4. Entrepreneurial Venture Failure Experiences : An analysis into causes, costs, and outcomes of venture failure
University essay from KTH/Entreprenörskap och Innovation; KTH/Industriell Marknadsföring och EntreprenörskapAbstract : Research on entrepreneurship focuses on success which ignores the high failure rate of new ventures. Many new ventures fail so how entrepreneurs deal with it when their venture fails? Successful entrepreneurs praising the advantages of failure as a valuable teacher. READ MORE
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5. Credit Risk Management in Absence of Financial and Market Data
University essay from KTH/Matematisk statistikAbstract : Credit risk management is a significant fragment in financial institutions' security precautions against the downside of their investments. A major quandary within the subject of credit risk is the modeling of simultaneous defaults. READ MORE