Essays about: "Thesis bank s risk management"

Showing result 6 - 10 of 22 essays containing the words Thesis bank s risk management.

  1. 6. The Relationship between United Nations’ 17 Sustainable Development Goals and Swedish Banks’ Credit Rating of Manufacturing Customers

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

    Author : MARTIN GUSTAFSSON; PATRIK ZYTOMIERSKI; [2020]
    Keywords : Sustainability; ESG; Credit Rating; Sustainable Development Goals; SDG; Sustainable Risk; Manufacturing Industry; Hållbarhet; ESG; företags kreditvärdighet; SDG; Globala målen för hållbar utveckling; hållbar risk; tillverkningsindustri;

    Abstract : The sustainable development of the section providing financing within Swedish banks are going through major challenges and changes. The United Nations is constantly working on improving sustainable directives within all industries to ultimately reach all 17 sustainable development goals that have been set up for a more sustainable world. READ MORE

  3. 7. Transaction synchronization and privacy aspect in blockchain decentralized applications

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Patarawan Ongkasuwan; [2020]
    Keywords : Blockchain; distributed database; distributed ledger; digital ledgers; centralized database; decentralized database; Ethereum; Blockchain synchronization; security-related; cryptocurrency; digital currency; transaction; user experience; privacy strategy; smart contract; risk; Blockchain; distribuerad storbok; digital ledbok; centraliserad databas; decentraliserad databas; Ethereum; Blockchain-synkronisering; säkerhetsrelaterad; cryptocurrency; digital valuta; transaktion; användarupplevelse; sekretessstrategi; smart kontrakt; risk;

    Abstract : The ideas and techniques of cryptography and decentralized storage have seen tremendous growth in many industries, as they have been adopted to improve activities in the organization. That called Blockchain technology, it provides an effective transparency solution. READ MORE

  4. 8. Optimization of Collateral allocation for Securities Lending : An Integer Linear Programming Approach

    University essay from KTH/Optimeringslära och systemteori

    Author : Magnus Orrsveden; Emil Tarukoski; [2019]
    Keywords : Collateral Management; Collateral optimization; Operations Research; Linear Programming; Collateral Management; Collateral optimization; Operations Research; Linear Programming;

    Abstract : Collateral management has, during the most recent years, been an increasingly important part of a bank’s operation. The bank is facing an allocation problem of how to post collateral to all its counterparties in order to mitigate the credit risk and the number of transactions that requires collateralization is increasing. READ MORE

  5. 9. Modeling of non-maturing deposits

    University essay from KTH/Matematisk statistik

    Author : Fredrik Stavrén; Nikita Domin; [2019]
    Keywords : Financial mathematics; time series analysis; replicating portfolio; risk management; risk analysis; econometric anaylsis; non-maturing deposits; SARIMA; Random forest regression; EBA; BCBS; Finansiell matematik; tidsserieanalys; replikeringsportfölj; riskhantering; riskanalys; Ekonometrisk analys; Icke-tidsbunden inlåning; ARIMA; SARIMA; SARIMAX; Random Forest Regression; EBA; BCBS;

    Abstract : The interest in modeling non-maturing deposits has skyrocketed ever since thefinancial crisis 2008. Not only from a regulatory and legislative perspective,but also from an investment and funding perspective.Modeling of non-maturing deposits is a very broad subject. READ MORE

  6. 10. The Digital Transformation of the Swedish Banking Industry : A study on the digitalisation of Swedish banks and how it affects their perspective on customer experience

    University essay from Uppsala universitet/Institutionen för informatik och media

    Author : Mustafa Al-Chalabi; Lawand Bahram; [2018]
    Keywords : Digital transformation; Banking; Financial industry; Process theory; Customer experience; Customer satisfaction; PSD2; GDPR; MiFID II;

    Abstract : The Swedish banking industry has long been at the forefront when it comes to digital leadership. Currently, this industry is starting to fall behind other industries, and a closer look at the industry reveals that niche banks are having less trouble with adapting new technologies than bigger banks. READ MORE