Essays about: "risk management in banks in conclusion"

Showing result 1 - 5 of 30 essays containing the words risk management in banks in conclusion.

1. 1. Financial Technology's effect on the Swedish banking Industry - A study on competition and competitive strategies

   University essay from Lunds universitet/Produktionsekonomi

   Author : Douglas Wilsby; Knut Winström; [2023]
   Keywords : FinTech; competition; competitive strategy; digitalisation; technology; Open Banking; Strategy; Business model; Digital.; Technology and Engineering;

   Abstract : Titel: Financial Technology's effect on the Swedish banking Industry - A study on competition and competitive strategies Authors: Douglas Wilsby, Industrial Engineering 2018, LTH; Knut Winström, Mechanical Engineering 2018, LTH Supervisor: Ingela Elofsson, Division of Production Management at Faculty of Engineering LTH Background: The rapid advancement of technology has the potential to disrupt established industries, including the banking sector. Companies that fail to adapt to technological shifts risk losing their competitive advantage and face challenges. READ MORE

3. 2. Modeling of Foreign Exchange Swap Distributions : A statistical evaluation of two stochastic models

   University essay from Linköpings universitet/Produktionsekonomi

   Author : Ludvig Ehrenpreis; Eriksson Oscar; [2023]
   Keywords : term structure measurement; optimization; foreign exchange swaps; interest rates; FX; model comparison; FX swap models;

   Abstract : The global foreign exchange (FX) market is one of the world's largest financial markets and a significant part of this market concerns the trading of FX swaps. For banks and other financial institutions, it is of great interest to model these swaps as accurately as possible, as this could improve their risk management. READ MORE

4. 3. The Impact of AI on Banks' Risk Management Approach : A qualitative study on the effects of AI in the banking sector from a holistic perspective

   University essay from KTH/Industriell ekonomi och organisation (Inst.)

   Author : Dariush Khailtash; Pontus Lindqvist; [2022]
   Keywords : AI; The Bank Sector; Multi-Level Perspective; Risk Management; Cybersecurity; AI; Banksektorn; Multi-Level Perspective; Riskhantering; Cybersäkerhet;

   Abstract : The banking sector is experiencing the rise of several new types of innovations and trends. For instance, increased use of Artificial Intelligence (AI) to streamline day-to-day activities. These trends are, e.g. READ MORE

5. 4. Value at Risk Estimation with Neural Networks: A Recurrent Mixture Density Approach

   University essay from KTH/Matematik (Avd.)

   Author : William Karlsson Lille; Daniel Saphir; [2021]
   Keywords : Machine learning; Neural networks; LSTM; MDN; Mixture density; Value at Risk; VaR; Risk; Financial mathematics; Finance; Maskininlärning; Neurala nätverk; LSTM; MDN; Mixture Density; Value at Risk; VaR; Risk; Finansiell matematik; Finans;

   Abstract : In response to financial crises and opaque practices, governmental entities and financial regulatory bodies have implemented several pieces of legislature and directives meant to protect investors and increase transparency. Such regulations often impose strict liquidity requirements and robust estimations of the risk borne by a financial firm at any given time. READ MORE

6. 5. Comprehending the concept of AML risk management: From ostrich policy to number one priority

   University essay from Göteborgs universitet/Graduate School

   Author : Viktor Löfgren; Anton Melkersson; [2020-07-01]
   Keywords : AML; Governance; Competing logics; Risk management; AML regulation; Nordic bank scandal;

   Abstract : Purpose : Regulators are combating money laundering through legislation and banks work intensively with AML related activities. The purpose of this report is, therefore, to understand how the public and regulatory environment affect how a Nordic bank conducts risk management practices and organize to mitigate risks connected to violating AML legislation. READ MORE