Essays about: "NII"
Showing result 1 - 5 of 7 essays containing the word NII.
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1. Impact of Inflation on Return and Pricing of Swedish Bank Stocks : A Fama-French Analysis on Monthly Stock Returns and Pricing of Handelsbanken, Swedbank, SEB and Nordea
University essay from Uppsala universitet/Nationalekonomiska institutionenAbstract : This study explores the influence of inflation on the monthly total stock returns and stock pricing of Swedish banks. The research question is systematically examined througha cross sectional and time series analysis, utilizing Fama-French, Carhart, and Fama-Macbeth metodologies. READ MORE
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2. The Art of Canon - An artistic approach to the unpublished collection of Cyrillus Kreek.
University essay from Göteborgs universitet/Högskolan för scen och musikAbstract : This project explores the 75 unpublished choral pieces from a collection of 150 mixed choir canons written by Cyrillus Kreek. A closer artistic look is being taken at three selected pieces – “Kas sureb nii mu kõige armsam elu?”, “Den signade dag, som vi nu här se” and “Oh Jeesus, sinu valu”. READ MORE
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3. IRRBB in a Low Interest Rate Environment
University essay from KTH/Matematisk statistikAbstract : Financial institutions are exposed to several different types of risk. One of the risks that can have a significant impact is the interest rate risk in the bank book (IRRBB). In 2018, the European Banking Authority (EBA) released a regulation on IRRBB to ensure that institutions make adequate risk calculations. READ MORE
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4. On the risk relation between Economic Value of Equity and Net Interest Income
University essay from KTH/Matematisk statistikAbstract : The Basel Committee has proposed a new Pillar 2 regulatory framework for evaluating the interest rate risk of a bank's banking book appropriately called Interest Rate Risk in the Banking Book. The framework requires a bank to use and report two different interest rate risk measures: Economic Value of Equity (EVE) risk and Net Interest Income (NII) risk. READ MORE
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5. The Road to Bankruptcy: A study on Predicting Financial Distress in Sweden
University essay from Umeå universitet/FöretagsekonomiAbstract : This thesis aims to study whether cash flow ratios can predict corporate financial distress in Sweden by employing multiple discriminant analysis. It was inspired by the Altman Z-score, which was adjusted for this aim. This study adopted a positivist epistemology and objectivist ontology. READ MORE