Essays about: "Thesis bank s risk management"

Showing result 21 - 22 of 22 essays containing the words Thesis bank s risk management.

1. 21. Foreign Exchange Risk Management Practices : A Study of Swedish Medium- and Large-sized Companies

   University essay from IHH, Företagsekonomi

   Author : Catrin Jakobsson; Daniel Edvardsen; Ola Henriksson; [2009]
   Keywords : Exchange risk; Hedging; Leading; Lagging; Swaps; Invoice Currency; Valutarisk; Hedging; Leading; Lagging; Swaps; Invoice Currency;

   Abstract : Purpose: The purpose of the thesis is to describe which foreign exchange risk techniques that are used by medium- and large-sized Swedish companies within the Jönköping region, and how they as well as a bank evaluate the techniques in the current recession. Background: The reason why companies decide to expand their operations abroad is to take advantage from imperfections in other national markets. READ MORE

3. 22. On the Economic Sources of Changes in Credit Ratings

   University essay from Lunds universitet/Nationalekonomiska institutionen

   Author : Robin Wilisoo; [2009]
   Keywords : risk management; Credit ratings; credit rating agencies; Economics; econometrics; economic theory; economic systems; economic policy; Nationalekonomi; ekonometri; ekonomisk teori; ekonomiska system; ekonomisk politik; Business and Economics;

   Abstract : In this thesis, the focus lies on the determinants of changes in credit ratings. Multiple regression is used to study the relation between credit ratings and a quantity of selected economic variables. The study is restricted to the US market and the ratings have been assigned by Moody’s during the period 1999-2008. READ MORE