Essays about: "finansmarknaden"

Showing result 1 - 5 of 19 essays containing the word finansmarknaden.

1. 1. Robust Statistical Jump Models with Feature Selection

   University essay from Lunds universitet/Matematisk statistik

   Author : Jonatan Persson; [2023]
   Keywords : Clustering; Jump; Feature selection; Robust; Mathematics and Statistics;

   Abstract : A large area in statistics and machine learning is cluster analysis. This field of research concerns the design of algorithms that allow computers to automatically categorize a set of observations into different groups in a reasonable way, without any prior information about which observations belongs to which group. READ MORE

3. 2. Volatility Modelling in the Swedish and US Fixed Income Market : A comparative study of GARCH, ARCH, E-GARCH and GJR-GARCH Models on Government Bonds

   University essay from Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten

   Author : Sebastian Mortimore; William Sturehed; [2023]
   Keywords : GARCH; ARCH; GJR-GARCH; E-GARCH; ARMA; Government Bonds; Volatility; Loss functions; Fixed Income Market and realized volatility.; ARCH; GARCH; GJR-GARCH; E-GARCH; Statsobligationer och Volatilitet;

   Abstract : Volatility is an important variable in financial markets, risk management and making investment decisions. Different volatility models are beneficial tools to use when predicting future volatility. The purpose of this study is to compare the accuracy of various volatility models, including ARCH, GARCH and extensions of the GARCH framework. READ MORE

4. 3. Bankens ständiga resa mot en förbättrad miljö : en fallstudie om bankens ständiga förbättring inom de finansiella miljömålen

   University essay from SLU/Dept. of Economics

   Author : Emil Ekberg; Marcus Orehag; [2023]
   Keywords : Ständig förbättring; hållbar investering; identifiera; drivkrafter; PDCA; hållbar finansiering; utveckling;

   Abstract : Inom bank är miljöpåverkan som störst inom den indirekta verksamheten, det vill säga bolagens investeringar och finansieringar. För att arbeta mot FN:s globala mål Agenda 2030 behöver banker fokusera och förbättra sitt miljöarbete inom investeringar och finansieringar för den kommande generationens framtid. READ MORE

5. 4. Aktivt ansvarstagande genom hållbara investeringar : en fallstudie om Storebrand

   University essay from SLU/Dept. of Economics

   Author : Abir Khan; Thula Clinton Svensson; [2023]
   Keywords : hållbara investeringar; Investor Impact; struktureringsteori; drivkrafter; investerare;

   Abstract : Det senaste decenniet har hållbara investeringar vuxit fram som ett sätt för investerare att arbeta med hållbarhet. Det finns ett stort behov av att finansmarknaden inte enbart bidrar till att främja hållbar utveckling utan aktivt arbetar för att säkerställa en hållbar framtid. READ MORE

6. 5. Effect of interest rates volatility on non-performing loan level in commercial banking sector in Rwanda : Effect of interest rates volatility on non-performing loan in Rwanda

   University essay from Karlstads universitet/Handelshögskolan (from 2013)

   Author : Nsengiyumva Samson; [2023]
   Keywords : ;

   Abstract : The financial sector in Rwanda is composed of two major categories of financial institutions. The first category consists of banking institutions that include commercial and investment banks, microfinance banks, microfinance institutions and SACCOS. READ MORE