Essays about: "Operational risks banks"

Showing result 1 - 5 of 14 essays containing the words Operational risks banks.

1. 1. Exploring the Use of Blockchain Technology to Address Cybersecurity Risks in Banking and Finance

   University essay from KTH/Hälsoinformatik och logistik

   Author : Eman Din; [2023]
   Keywords : blockchain technology; bank and financial sector; security; privacy; advantages and challenges of blockchain technology; blockkedjeteknik; bank- och finanssektor; säkerhet; integritet; fördelar och utmaningar med blockkedja teknik;

   Abstract : The growing reliance on digital services has led to an escalation in cyber risks and attacks targeting banks and financial institutions. Such cyber threats necessitate innovative solutions. But to achieve it, one needs to overcome the challenges of seeking reliable information on utilizing blockchain technology to combat cyber-attacks. READ MORE

3. 2. From short-term profits to long-term value: Incorporating ESG in private equity : A qualitative analysis of ESG implementation into the investment process of Nordic private equity firms

   University essay from KTH/Skolan för industriell teknik och management (ITM)

   Author : Wilhelm Kruse; [2022]
   Keywords : ESG; Private equity; Impact investing; Regulations; Investment process; Socially Responsible Investments.;

   Abstract : The concept Enviromental, Social and Governance (ESG) has become an issue of growing importance and relevance, with sustainability-related investments soaring in the recent decade. In Sweden, private equity represents a large portion of the capital markets. As a result, private equity is an intriguing case study in developing ESG investments. READ MORE

4. 3. Risk management of green corporate loans : A study of banks’ operational risk management relative to ESG rating and sustainability reporting as assessment tools

   University essay from Södertörns högskola/Företagsekonomi

   Author : Linnea Lång; [2022]
   Keywords : Green finance; Green corporate loans; Risk management; ESG rating; Sustainability reportingg;

   Abstract : In the banking sector, there is an ongoing development in green financing with the emergence of green corporate loans. However, there are variations in banks risk’ management and the level of acceptance for issuing green loans. READ MORE

5. 4. Pricing of Embedded Options: Implementing Stochastic Interest Rates & Stochastic Spread

   University essay from Lunds universitet/Matematisk statistik

   Author : Jan Müller; [2022]
   Keywords : Option pricing; Callable bonds; Affine term structure models; Hull-White one-factor; Hull White two-factor; Trinomial trees; Short rate; Default intensity; Swaption volatilities; Black-76; Credit derivatives; Calibration; Optimisation.; Mathematics and Statistics;

   Abstract : Given the current market climate, in an era of negative interest-rates, the Hull-White model has regained popularity in the eyes of investors. This thesis aims to extend this model to incorporate credit risk, to allow the modelling of credit derivatives such as diff swaps, defaultable corporate bonds and credit default swaps. READ MORE

6. 5. Modelling IT risk in banking industry : A study on how to calculate the aggregate loss distribution of IT risk

   University essay from Högskolan i Jönköping/IHH, Företagsekonomi; Högskolan i Jönköping/IHH, Nationalekonomi

   Author : Didrik Isaksson; [2017]
   Keywords : Operational risk; IT risk; Loss Distribution Approach; Monte Carlo simulation; Quantitative Modelling; LDA;

   Abstract : Background: Lack of internal data makes some operational risks hard to calculate with quantitative models. This is true for the IT risk or the risk that a bank will experience losses caused by IT System and Infrastructure failure. READ MORE