Essays about: "financial performance indicators for banks"

Showing result 1 - 5 of 10 essays containing the words financial performance indicators for banks.

1. 1. Sustainable Corporate Bonds in the Swedish Real Estate Sector : A study on sustainable corporate bonds in the Swedish real estate sector with focus on risk premium and driving factors

   University essay from KTH/Fastighetsföretagande och finansiella system

   Author : Sara Ekelund; Eleonor von Euler; [2022]
   Keywords : Corporate bonds; greenium; risk premium; Företagsobligation; greenium; risk premium;

   Abstract : The market for sustainable corporate bonds is booming and has been for the pastyears. Swedish real estate companies were first with issuing green corporate bonds andresponsible for the largest amount of issued corporate bonds. However, in the socialand sustainability corporate bond market, the sector is lagging. READ MORE

3. 2. STRESS TESTING AN SME PORTFOLIO : Effects of an Adverse Macroeconomic Scenario on Credit Risk Transition Matrices

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

   Author : Siri Almqvist; Oskar Nordin; [2021]
   Keywords : Stress test; SME; Transition Matrix; Credit Risk; Statistical Analysis; Machine Learning;

   Abstract : The financial crisis of 2007-2008 was a severe global crisis causing a worldwide recession. One of the main contributing factors of the crisis was the excessive risk appetite of banks and financial institutions. READ MORE

4. 3. Deep Neural Networks to Ensure the Quality of Calculated Yield Curves in Banking

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

   Author : Anna Eklind; [2020]
   Keywords : ;

   Abstract : Yield curves are of great importance within the financial sector and are, among other things, used as indicators of future economic growth. A curve that is upward sloping implies that investors expect positive economic growth, whereas a downward sloping curve is considered as a warning of a forthcoming recession. READ MORE

5. 4. Predicting and Assessing Economic Crises

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Maria Engelson; [2020]
   Keywords : Financial Crisis Forecasting; Early Warning Models; Macroeconomic Imbalances; COVID-19; Stock Market Crash;

   Abstract : This document constitutes of two theses to fulfil Stockholm School of Economics requirements for the Double Degree Programme in Finance between Stockholm School of Economics (Home School) and Universita` Commerciale Luigi Bocconi (Host School). The first thesis was written, submitted, and defended at Universita` Commerciale Luigi Bocconi in July 2020. READ MORE

6. 5. The Characteristics of Successful M&A - A Case Study on Handelsbanken's Acquisition of Heartwood

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : João Pedro Amaral; Nicolas Suarez Rivera; [2019]
   Keywords : Mergers Acquisitions; Financial Institutions; Post-merger Analysis;

   Abstract : Some finance scholars argue that mergers and acquisitions (M&A) provide little to no value to the parties involved in the transaction, especially the acquirer. Such conclusions are usually drawn from analyzing the impact of the transaction on tangible quantitative measures such as stock price and return-based metrics. READ MORE