Essays about: "utlåning till små och medelstora företag"
Found 3 essays containing the words utlåning till små och medelstora företag.
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1. A Dual-Lens Approach to Loss Given Default Estimation: Traditional Methods and Variable Analysis
University essay from KTH/Matematik (Avd.)Abstract : This report seeks to thoroughly examine different approaches to estimating Loss Given Default through a comparison of traditional estimation methods, as well as a deeper variable analysis on micro, small, and medium-sized companies using primarily regression decision trees. The comparative study concluded that estimating loss given default depends heavily on business-specific factors and data variety. READ MORE
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2. Modelling Credit Risk: Estimation of Asset and Default Correlation for an SME Portfolio
University essay from Umeå universitet/Institutionen för matematik och matematisk statistikAbstract : When banks lend capital to counterparties they take on a risk, known as credit risk which traditionally has been the largest risk exposure for banks. To be protected against potential default losses when lending capital, banks must hold a regulatory capital that is based on a regulatory formula for calculating risk weighted assets (RWA). READ MORE
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3. Credit Risk Model for loans to SMEs in Sweden : Calculating Probability of Default for SMEs in Sweden based on historical data, to estimate a financial institution’s risk exposure
University essay from Umeå universitet/Institutionen för matematik och matematisk statistikAbstract : As a consequence from the last financial crisis that began 2007 in USA, regulatory frameworks are continuously improved in order to limit the banks’ risk exposure. Two of the amendments are Basel III and IFRS 9. READ MORE
