Essays about: "Kredit risk"

Showing result 11 - 15 of 18 essays containing the words Kredit risk.

  1. 11. Extreme Value Theory Applied to Securitizations Rating Methodology

    University essay from KTH/Matematisk statistik

    Author : Tarek Barbouche; [2017]
    Keywords : Extreme Value Theory; Exchange rates; Block Maxima; Peaks-over-Threshold; Securitization; Extremvärdesteori; Valutakurser; Block Maxima; Peaks-over-Threshold; Värdepapperisering;

    Abstract : One of today’s financial trends is securitization. Evaluating Securitization risk requires some strong quantitative skills and a deep understanding of both credit and market risk. For international securitization programs it is mandatory to take into account the exchange-rates-related risks. READ MORE

  3. 12. Credit Rating Impact on Information Environment : A study on the informational impact of credit ratings in financial markets using equity analysts’ performance as proxy

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : William Boer; Gustaf Bylund; [2016]
    Keywords : Credit rating; credit rating agency; efficient market; EMH; CRA; BKLS; Credit rating analyst; financial crisis; rating shopping; Kreditbetyg; Kreditinstitut; Effektiva marknader; Marknadseffektivitet; EMH; CRA; BKLS; Analytiker; Kredit analyitker; finanskris;

    Abstract : Title: Credit Rating Impact on Information Environment – A study on the informational impact of credit ratings in financial markets using equity analysts’ performance as proxy. Introduction: The credit rating agencies provide risk assessment for a massive amount of financial assets around the world. READ MORE

  4. 13. Exploring Consumers’ Payment Behaviours atCompleting Micro-Transactions withVending Machines in Sweden

    University essay from Uppsala universitet/Människa-datorinteraktion

    Author : Yingjie Chen; [2015]
    Keywords : Micro transactions; micro payment; vending machines; mobile payment; credit card payment; user acceptance;

    Abstract : This thesis empirically investigated factors that affect consumers’ choice of paymentoptions including cash, credit card and mobile payment, in completingmicro-transactions with vending machines. For the purpose, a theory-informedqualitative study was conducted through semi-structured interviews in combinationwith observations. READ MORE

  5. 14. Potential challenges that occur within the banks credit assessment of property companies

    University essay from KTH/Fastigheter och byggande

    Author : Christina Hult; Ofelia Isberg; [2014]
    Keywords : Credit; Credit assessment; Repayment ability; Kredit; Kreditbedömning; Återbetalningsförmåga;

    Abstract : Our study highlights the potential challenges that occur within the banks credit assessment of property companies’ repayment ability and what improvements can be implemented to reduce the weaknesses of the credit process. The study aims to provide a greater understanding of how the credit assessment process works within a bank and to pay attention to where potential weaknesses in the system are located. READ MORE

  6. 15. An intelligent search for feature interactions using Restricted Boltzmann Machines

    University essay from Institutionen för informationsteknologi

    Author : Alexander Bertholds; Emil Larsson; [2013]
    Keywords : Machine learning; Restricted Boltzmann Machine; RBM; credit scoring; Logistic regression;

    Abstract : Klarna uses a logistic regression to estimate the probability that an e-store customer will default on its given credit. The logistic regression is a linear statistical model which cannot detect non-linearities in the data. The aim of this project has been to develop a program which can be used to find suitable non-linear interaction-variables. READ MORE