Essays about: "Liquidity regulations"

Showing result 1 - 5 of 25 essays containing the words Liquidity regulations.

  1. 1. Different regulatory regimes and banking crises - The role of moral hazard

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Felix Olsson-Lejon; [2023]
    Keywords : Moral hazard; Bonus regulations; Liquidity regulations; Silicon Valley Bank; Business and Economics;

    Abstract : Since 1988 there have been international attempts to regulate banks with the Basel Rules; despite these international efforts to regulate banks within the Basel Rules, the rules have been insufficient. The financial crisis of 2008 highlighted the importance of regulatory oversight in the banking sector. READ MORE

  3. 2. Airborne Disease Causing Airlines to Flee - A Case Study on SAS's Recapitalization Plan During the COVID-19 Pandemic

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Sofia Sörensen; Amanda Olsson; [2021]
    Keywords : Recapitalization; Case study; Capital structure; Airline industry;

    Abstract : This thesis investigates how SAS managed the liquidity crisis caused by the COVID-19 pandemic and what alternatives SAS, as a government-related entity, had in the financially distressed situation. The study contributes to the literature by providing a case study of how an extraordinary demand shock could be tackled from a company's perspective and how the decision process plays out from several stakeholders' perspectives. READ MORE

  4. 3. Value at Risk Estimation with Neural Networks: A Recurrent Mixture Density Approach

    University essay from KTH/Matematik (Avd.)

    Author : William Karlsson Lille; Daniel Saphir; [2021]
    Keywords : Machine learning; Neural networks; LSTM; MDN; Mixture density; Value at Risk; VaR; Risk; Financial mathematics; Finance; Maskininlärning; Neurala nätverk; LSTM; MDN; Mixture Density; Value at Risk; VaR; Risk; Finansiell matematik; Finans;

    Abstract : In response to financial crises and opaque practices, governmental entities and financial regulatory bodies have implemented several pieces of legislature and directives meant to protect investors and increase transparency. Such regulations often impose strict liquidity requirements and robust estimations of the risk borne by a financial firm at any given time. READ MORE

  5. 4. A Qualitative Look into Going Concern Reports : From the Auditor's Perspective

    University essay from Umeå universitet/Företagsekonomi

    Author : Lacey Näsman; [2019]
    Keywords : Qualitative; Audit; Going Concern; Sweden;

    Abstract : This research considered the perspective of the auditor regarding going-concern reports in light of previous research questions and prior study categorizations. A deeper goal of the study was to find out if a qualitative method would produce a deeper understanding than the quantitative studies of previous research. READ MORE

  6. 5. Bank capital and liquidity creation. An empirical study of the Scandinavian Banks

    University essay from Göteborgs universitet/Graduate School

    Author : Awais Shah; Said Lahiani; [2018-07-04]
    Keywords : liquidity creation; capital requirements; Basel III regulations; big and small banks; credit intermediation; Scandinavian countries;

    Abstract : Little is known about the impact of capital regulation on the liquidity creation capabilities of Scandinavian banks. This thesis attempts to examine the relationship between bank capital and liquidity creation based on an unbalanced panel data of 28 banks using quarterly data for the period 2009 to 2016. READ MORE