Essays about: "Regulatory Capital"

Showing result 6 - 10 of 126 essays containing the words Regulatory Capital.

  1. 6. Moral Hazard and Banking Risk, a Euro Area Analysis

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Emanuel Skeppås; [2023]
    Keywords : Moral Hazard; Capital regulation; Risk; Ownership Influence; Bank Charter; Profitability; Business and Economics;

    Abstract : The study investigates the effects of capital regulations on risk-taking within the Euro- zone banking sector from 2013 to 2019, specifically focusing on the impact of moral hazard stemming from bank charter value and ownership influence. Previous research suggests both bank charters and ownership influence can prompt different risk behaviours and po- tentially influence the effectiveness of capital regulations. READ MORE

  2. 7. Social Entrepreneurship in the Favelas of Brazil: Challenges and Constraints

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

    Author : Mohammed Rafid; [2023]
    Keywords : social entrepreneurhip; Minor Field Study; MFS; Brazil; inequality; global challenge; UN 2030; sustainable development goals; SDGs; socialt entreprenörskap; Brasilien; omjämlikhet; globala utmaningar; FN 2030; hållbarhetsmål; hållbar utveckling;

    Abstract : As global inequality reaches unprecedented levels, social entrepreneurship has emerged as a promising tool for addressing this and fighting some of the most challenging social issues of our time. This thesis seeks to dive into the specific challenges that social entrepreneurs encounter in low-income settings by conducting a case study in the favelas in Brazil, one of the world’s most widely recognized low-income areas. READ MORE

  3. 8. 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

  4. 9. Into the Trading Book: Estimating Expected Shortfall

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Robin Eric Schmutz; Leonard Schneider; [2023]
    Keywords : Expected shortfall; Trading book; Historical simulation; Parametric estimation; Backtesting; Business and Economics;

    Abstract : In light of the revised 2019 proposals constituting the Fundamental Review of the Trading Book, which amend the third Basel Accord, expected shortfall is set to replace value at risk as the risk measure dictating banks' capital reserving requirements for exposure to market risk. This paper examines how best to accurately estimate expected shortfall from a regulatory perspective by carrying out an array of non-parametric as well as parametric methods over the recent years of financial instability. READ MORE

  5. 10. From Linear to Circular : Navigating the Transition to Circular Business Models in the Fashion Industry

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Louise Lång; Rebecka Hörndahl Johansson; [2023]
    Keywords : Circular economy; Circular business models; Challenges; Coping strategies; Fashion industry; Transition;

    Abstract : As more companies in the resource-intensive fashion industry start their transition journeys towards circular business models (CBMs), driven by social and regulatory pressures, understanding how companies navigate this transformative process is crucial. This thesis contributes to prevailing research by analysing the challenges faced by linear companies in the fashion industry when adopting more circular models through various initiatives, dividing them by the CBM they apply, and considering their corresponding solutions to these challenges. READ MORE