Essays about: "nordea"

Showing result 1 - 5 of 91 essays containing the word nordea.

1. 1. En flerfallsstudie av svenska marknadens arbete med gröna obligationer

   University essay from SLU/Dept. of Economics

   Author : Lise Flarup; Anton Peiro; [2023]
   Keywords : gröna obligationer; legitimitet; motivation; drivkrafter; green bonds; legitimacy; motivation; drivers;

   Abstract : Marknaden för gröna obligationer har haft stor framväxt under de senaste åren, i Sverige såväl som internationellt. Detta beror på hållbarhetens stora roll på de finansiella marknaderna. READ MORE

3. 2. Impact of Inflation on Return and Pricing of Swedish Bank Stocks : A Fama-French Analysis on Monthly Stock Returns and Pricing of Handelsbanken, Swedbank, SEB and Nordea

   University essay from Uppsala universitet/Nationalekonomiska institutionen

   Author : Carl Westerberg; Elvin Rolder; [2023]
   Keywords : Asset Pricing Theory; CAPM; Carhart; Fama-French; Fama-Macbeth; Inflation; NII;

   Abstract : This study explores the influence of inflation on the monthly total stock returns and stock pricing of Swedish banks. The research question is systematically examined througha cross sectional and time series analysis, utilizing Fama-French, Carhart, and Fama-Macbeth metodologies. READ MORE

4. 3. Probability of Default Machine Learning Modeling : A Stress Testing Evaluation

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

   Author : Tobias Andersson; Mattias Mentes; [2023]
   Keywords : Probability of Default; Machine Learning; Stress Testing; Logistic Regression; Decision Tree; Random Forest; Artificial Neural Network;

   Abstract : This thesis aims to assist in the development of machine learning models tailored for stress testing. The main objective is to create models that can predict loan defaults while considering the impact of macroeconomic stress. READ MORE

5. 4. Green Banking : A qualitative study on how Nordea Bank avoids greenwashing

   University essay from Uppsala universitet/Företagsekonomiska institutionen

   Author : Sofia von Cotzhausen Modin; Vanessa Linde; [2023]
   Keywords : greenwashing; green banking; greenwashing drivers; avoidance;

   Abstract : Previous research on greenwashing has highlighted the need for empirical research on how to avoid greenwashing. This study attempts to add to the literature on avoiding greenwashing by investigating how Nordea, the Nordic bank, avoids greenwashing internally through a qualitative case study. READ MORE

6. 5. Multi-factor approximation : An analysis and comparison ofMichael Pykhtin's paper “Multifactor adjustment”

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

   Author : Michael Zanetti; Philip Güzel; [2023]
   Keywords : Credit risk; Value at Risk; Expected Shortfall; Monte Carlo simulation; Advanced Internal Rantings-Based models; Kreditrisk; Value at Risk; Expected Shortfall; Monte Carlo simulation; Advanced Internal Rantings-Based-modeller;

   Abstract : The need to account for potential losses in rare events is of utmost importance for corporations operating in the financial sector. Common measurements for potential losses are Value at Risk and Expected Shortfall. These are measures of which the computation typically requires immense Monte Carlo simulations. READ MORE