Essays about: "thesis on bank risk management"

Showing result 6 - 10 of 41 essays containing the words thesis on bank risk management.

  1. 6. Prediction of Short-term Default Probability of Credit Card Invoices Using Behavioural Data

    University essay from KTH/Matematisk statistik

    Author : Billy Lu; [2022]
    Keywords : Probability of Default; Credit Risk; Short-term Default Prediction; Machine Learning; Gradient Boosting; Thresholding; Sannolikheten för Fallissemang; Kreditrisk; Kortsiktig Fallissemang Prediktion; Maskininlärning; Gradientförstärkning; Tröskling;

    Abstract : Probability of Default (PD) is a standard metric to model and monitor credit risk, a major risk facing financial institutions. Traditional PD models are used to forecast risk levels in the long-term, while short-term PD predictions are rarer, but they can support management decisions on an operational level. READ MORE

  3. 7. European bank capital management in response to regulatory requirements

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Arnis Puharts; [2021]
    Keywords : Regulatory capital requirements; European Banks; Banking; Bank capital ratios; Bank Management Buffers;

    Abstract : This document constitutes of two theses to fulfil Stockholm School of Economics requirements for the Double Degree Programme in Finance between Stockholm School of Economics (Home School) and Universita` Commerciale Luigi Bocconi (Host School). The first thesis examines the association between regulatory capital requirements and the management buffers of European banks. READ MORE

  4. 8. Prosperity and security? : a study of resilience in Handelsbanken

    University essay from SLU/Dept. of Economics

    Author : Wilhelm Jarnvall; [2021]
    Keywords : resilience; financial crisis; banking; regulations; organisation culture; crisis management;

    Abstract : This thesis identifies the factors that make the Swedish bank Handelsbanken resilient. Throughout the financial crises in recent memory, Handelsbanken has remained strong and managed to avoid bailouts from the Swedish government. READ MORE

  5. 9. Circular economy and degrowth perspectives on plastic collection and recycling on Bali

    University essay from Lunds universitet/Miljö- och energisystem

    Author : Elin Henriksson; [2020]
    Keywords : Circular economy; degrowth; plastic waste; littering; recycling; pick analysis; social enterprise. Cirkulär ekonomi; nerväxt; plastavfall; nedskräpning; återvinning; plockanalys; social företagsverksamhet.; Technology and Engineering;

    Abstract : This thesis studies plastic littering, collection and recycling on Bali in Indonesia. Due to unsound waste management systems, low awareness and few incentives for collection, plastic waste has the tendency to leak to the environment, where it pollutes land and water, and poses a threat to wildlife and human health. READ MORE

  6. 10. The Relationship between United Nations’ 17 Sustainable Development Goals and Swedish Banks’ Credit Rating of Manufacturing Customers

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : MARTIN GUSTAFSSON; PATRIK ZYTOMIERSKI; [2020]
    Keywords : Sustainability; ESG; Credit Rating; Sustainable Development Goals; SDG; Sustainable Risk; Manufacturing Industry; Hållbarhet; ESG; företags kreditvärdighet; SDG; Globala målen för hållbar utveckling; hållbar risk; tillverkningsindustri;

    Abstract : The sustainable development of the section providing financing within Swedish banks are going through major challenges and changes. The United Nations is constantly working on improving sustainable directives within all industries to ultimately reach all 17 sustainable development goals that have been set up for a more sustainable world. READ MORE