Essays about: "success factor s"

Showing result 11 - 15 of 211 essays containing the words success factor s.

  1. 11. Modeling Interest Rate Risk in the Banking Book

    University essay from KTH/Matematik (Avd.)

    Author : Måns Ulmgren; [2022]
    Keywords : applied mathematics; IRRBB; Nelson Siegel; yield curve; tillämpad matematik; IRRBB; Nelson Siegel; avkastningskurva;

    Abstract : For a long time, being able to model and mitigate financial risk has been a key success factor for institutions. Apart from an internal incentive, legal and regulatory requirements continue to develop which increases the need for extensive internal risk control. READ MORE

  2. 12. A graph database implementation of an event recommender system

    University essay from

    Author : Alexander Olsson; [2022]
    Keywords : Event; Recommender system; Neo4j; Graph database;

    Abstract : The internet is larger than ever and so is the amount of information on the internet.The average user on the internet has next to endless possibilities and choices whichcan cause information overload. Companies have therefore developed systems toguide their users to find the right product or object in the form of recommendersystems. READ MORE

  3. 13. Estimating the Market Risk Exposure through a Factor Model with Random Effects

    University essay from Linköpings universitet/Tillämpad matematik; Linköpings universitet/Tekniska fakulteten

    Author : Lukas Börjesson; [2022]
    Keywords : Market risk exposure; non-stationary market risk exposure; non-stationary idiosyncratic risk; factor model; linear regression; linear mixed model; random effects; mixture of gaussians.;

    Abstract : In this thesis, we set out to model the market risk exposure for 251 stocks in the S&P 500 index, during a ten-year period between 2011-04-30 and 2021-03-31. The study brings to light a model not often mentioned in the scientific literature focused on market risk estimation, the linear mixed model. READ MORE

  4. 14. Looking Back, Moving Forward : The 2007-09 Financial Crisis in the light of the 1990s Financial Crisis in Sweden

    University essay from Stockholms universitet/Institutionen för ekonomisk historia och internationella relationer

    Author : Katarina Heimer; [2022]
    Keywords : ;

    Abstract : The aim of this thesis, is through a qualitative research strategy and thematic data-approach, guided by the policy learning process theoretical framework to establish how the lessons from the 1990s financial crisis influenced the stabilization policies of the Swedish Riksbank during the 2007-09 financial crisis, and what effects the 2007-09 financial crisis had on the Riksbank’s stabilization policies to date. By analysing primary sources of policymakers and economists, this thesis finds that Sweden was successful in its 2007-09 crisis management, because it had learnt important lessons from its own past, namely, the severe financial crisis of the 1990s. READ MORE

  5. 15. Subgroups of customer intimacy and their influence on customer loyalty : A structural equation modeling approach

    University essay from Blekinge Tekniska Högskola/Institutionen för industriell ekonomi

    Author : Tim Åkesson; [2022]
    Keywords : Customer intimacy; customer loyalty; structural equation modelling; questionnaire;

    Abstract : Background: The consulting industry’s growth has continuously outpaced the gen- eral economy, leading to more new entrants and increased intra-industry competition. Thus, competitive practices must be revised to ensure existing consultancies’ market position. READ MORE