Essays about: "thesis IN financial MANAGEMENT"

Showing result 1 - 5 of 459 essays containing the words thesis IN financial MANAGEMENT.

  1. 1. Artificial Intelligence and Machine Learning usage in credit risk management - A study from the Swedish financial services industry

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Aila Emma Mesihovic; Henrik Nordström; [2021-02-24]
    Keywords : ;

    Abstract : Credit risk management is a fundamental process established in almost every financial institution. There are various tools and methods that financial institutions can use in order to mitigate risks among their loan takers. READ MORE

  2. 2. Option Modelling by Deep Learning

    University essay from Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Author : Niclas Klausson; Victor Tisell; [2021-02-10]
    Keywords : Deep learning; deep hedging; generative adversial networks; arbitrage pricing;

    Abstract : In this thesis we aim to provide a fully data driven approach for modelling financial derivatives, exclusively using deep learning. In order for a derivatives model to be plausible, it should adhere to the principle of no-arbitrage which has profound consequences on both pricing and risk management. READ MORE

  3. 3. Option Pricing using Artificial Neural Networks

    University essay from Lunds universitet/Beräkningsbiologi och biologisk fysik

    Author : Jan Mueller; [2021]
    Keywords : Physics and Astronomy;

    Abstract : Neural networks have an increasingly important role in the financial market, by offering a solution to stationarity and non-linearity whilst also providing robustness and predictive power. Options and option pricing are a fundamental area of interest in the daily activities of investment banks, hedge funds and trading firms in the financial market. READ MORE

  4. 4. The Relationship Between a Governmental Investment Organization and the Concept of Sustainability: The Operationalization of Sustainability in the Case of the Swedish Pension System

    University essay from Göteborgs universitet/Institutionen för globala studier

    Author : Kajsa Ek Engqvist; [2020-10-08]
    Keywords : The Swedish Pension System; The First Four Funds Within the Swedish Pension System; Governmental Investment Organizations; Legitimacy Theory; Sustainability; Ownership Control;

    Abstract : This thesis aims to contribute to the understanding of how the relationship between agovernmental investment organization and the concept of sustainability has effects on bothnational and global scales. The thesis discusses the first four funds within the Swedish PensionSystem, which secures Sweden’s pensions through investing money retrieved from citizens’income. READ MORE

  5. 5. How government policies and regulations will affect share prices of online game companies in China

    University essay from Göteborgs universitet/Graduate School

    Author : Haolan Liu; Tianyi Zeng; [2020-07-01]
    Keywords : event study; regulations; policies; share price; Chinese online game companies;

    Abstract : MSc in Accounting and Financial Management.... READ MORE