Essays about: "basel framework"

Showing result 11 - 15 of 52 essays containing the words basel framework.

  1. 11. Debt Funds : Alternative Financing on the Swedish Real Estate Market

    University essay from KTH/Bank och finans

    Author : Victor Holmen; Linus Svensson; [2019]
    Keywords : Debt funds; Real Estate; Alternative financing options; Swedish Real Estate Market; Skuldfonder; Fastigheter; Alternativa Finansieringslösningar; Svenska Fastighetsmarknaden;

    Abstract : Banks have become increasingly restrictive in their lending towards real estate, a development that is expected to continue due to further regulations, such as the Basel framework, and the emergence of new alternative financing options. As described by interview respondents, companies have shown an increased preference for a mix of capital sources following the financial crisis of 2008, which has led to an increase in demand on the capital and alternative markets. READ MORE

  3. 12. Increased regulation and higher capital requirements : The profitability of US banks during implementation of Basel III

    University essay from Umeå universitet/Företagsekonomi

    Author : Lars Edvardsson; Calle Nordlander; [2019]
    Keywords : Increased regulation; Basel III; Capital requirements; Implementation;

    Abstract : Since the financial crisis in -08 there has been a need in regulating banks and their behavior. After a while, the Basel committee took action and started to work on the third version of the Basel framework, forcing banks to maintain higher equity and to be prepared for fast drops in liquidity on the market. READ MORE

  4. 13. Modelling Credit Risk: Estimation of Asset and Default Correlation for an SME Portfolio

    University essay from Umeå universitet/Institutionen för matematik och matematisk statistik

    Author : Yaxum Cedeno; Rebecca Jansson; [2018]
    Keywords : Basel Capital Accord; Capital Requirements; SME; Portfolio Credit Risk; Monte-Carlo Simulations; Risk Weighted Assets RWA .; BaselKapitalavtal; Kapitalkrav; SME; PortföljKreditrisk; Monte-Carlo Simuleringar; Riskvägda Tillgångar RWA .;

    Abstract : When banks lend capital to counterparties they take on a risk, known as credit risk which traditionally has been the largest risk exposure for banks. To be protected against potential default losses when lending capital, banks must hold a regulatory capital that is based on a regulatory formula for calculating risk weighted assets (RWA). READ MORE

  5. 14. Investigating the Potential of Using SOM on Audit Changed Trades

    University essay from KTH/Teknisk informationsvetenskap

    Author : Thomas Montzka; [2018]
    Keywords : ;

    Abstract : During the last 20 years, operational risk has been identified as an considerablerisk that needs to be tracked and handled, particular in the financial industry.The Basel Committee on banking supervision is a global cooperation thatsets standard regulations for banking corporations. READ MORE

  6. 15. Costs and benefits of increased regulation : Empirical evidence on effects of Basel III capital ratios on Scandinavian banks

    University essay from Umeå universitet/Företagsekonomi

    Author : John Stattin; [2018]
    Keywords : ;

    Abstract : Ever since the financial crisis, there have been calls for increased regulation of the banking industry. The Basel Accord took immediate action and introduced the third version of their Basel framework shortly after the crisis hit, increasing demands on bank capital and liquidity. READ MORE