Essays about: "finansiella kriser"

Showing result 1 - 5 of 9 essays containing the words finansiella kriser.

  1. 1. Covid-19, quantitative easing, and the awakening of abnormal returns at the Swedish stock market

    University essay from Södertörns högskola/Nationalekonomi

    Author : Emily Lindzén; Sofia Åhrman; [2022]
    Keywords : Quantitative easing; Austrian business cycle Theory; Financial instability hypothesis; Speculative bubbles; Covid-19; Abnormal returns; Kvantitativa lättnader; Österrikiska konjunkturcykelteorin; Finansiella instabilitets hypotesen; Spekulativa bubblor; Covid-19; Abnorm avkastning;

    Abstract : This thesis aims to investigate to what extent the quantitative easing monetary policy tool, applied by the Riksbank, contributed to abnormal returns at the Swedish stock market during Covid-19. The chosen time period is 2007-2022, including the period before and after the implementation of quantitative easing in Sweden in 2015. READ MORE

  3. 2. PROFITABILITY MODELLING FOR CREDIT MARKET COMPANY : MODELLING AND EVALUATION OF PROFITABILITY AND CREDIT RISK FOR LARGE CONTRACTS

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

    Author : Mattias Kvarnerås; Viktor Pettersson; [2020]
    Keywords : Credit Risk; Credit; Modelling; Model; Profitability; Kreditrisk; Modell; Modellering; Lönsamhet;

    Abstract : Risk and profitability are two topics that companies today have to face and deal with. There are different type of risks that either directly or indirectly affect the survival of a company. READ MORE

  4. 3. Machine Learning in credit risk : Evaluation of supervised machine learning models predicting credit risk in the financial sector

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

    Author : Love Lundström; Oscar Öhman; [2019]
    Keywords : Credit risk; probability of default; Logistic regression; Neural network; Decision tree; Random Forest; Kredit risk; sannolikheten att fallera; Logistisk regression; Neurala nätverk; Decision Tree; Random Forest;

    Abstract : When banks lend money to another party they face a risk that the borrower will not fulfill its obligation towards the bank. This risk is called credit risk and it’s the largest risk banks faces. According to the Basel accord banks need to have a certain amount of capital requirements to protect themselves towards future financial crisis. READ MORE

  5. 4. Modelling Probability of Default in the Nordics

    University essay from Lunds universitet/Matematisk statistik

    Author : Egil Nordgren; Carl Göransson; [2018]
    Keywords : Credit risk; Probability of default; Logistic regression; Risk-drivers; Mathematics and Statistics;

    Abstract : Credit risk is one of the greatest risks facing financial institutions, and it is therefore very important that models with good predictive power are used in order to etter capture this risk. This thesis proposes logistic regression models for modelling risk-drivers of the probability of default in a financial institution active in he Nordics. READ MORE

  6. 5. Blockchain : A new technology that will transform the real estate market

    University essay from KTH/Fastigheter och byggande

    Author : Denis Corluka; Ulrika Lindh; [2017]
    Keywords : Blockchain; Real Estate; Inefficient Market; Implementation.;

    Abstract : The overall market is in front of a new technological change, where blockchain is the most probable technology that will be implemented. There are several markets that need a technology that bring more efficiency, safety and transparency into the market, for instance the real estate market. READ MORE