Sökning: "basel II solvency II"

Hittade 5 uppsatser innehållade orden basel II solvency II.

  1. 1. Consolidating Multi-Factor Models of Systematic Risk with Regulatory Capital

    Master-uppsats, KTH/Matematisk statistik

    Författare :Henrik Ribom; [2018]
    Nyckelord :Economic Capital; Regulatory Capital; Basel Pillar II; Systematic Risk; Ekonomisk kapital; Regulatoriskt kapital; Basel pelare II; Systematisk risk;

    Sammanfattning : To maintain solvency intimes of severe economic downturns banks and financialinstitutions keep capital cushions that reflect the risks in the balance sheet.Broadly,how much capital that is being held is a combination of external requirementsfromregulators and internal assessments of credit risk. LÄS MER

  3. 2. Swedish High Yield Corporate Bond Market - A market outlook in the light of increasing financial regulations

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Axel Lagerlöf; Fredrik Rosenlöf; [2012-10-10]
    Nyckelord :High Yield; Junk Bonds; Swedish Corporate Bond Market; Basel III; Solvency II;

    Sammanfattning : The high yield corporate bond market in Sweden has been all but inex- istent until the last five years. The financial crisis that erupted in 2008 has led to a more regulated environment (Basel III) for the financial sector in general. LÄS MER

  4. 3. New regulations' effect on fundraising and deal flow for Swedish private equity funds

    D-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Niklas Wenneberg; Nicholas Sundén-Cullberg; [2011]
    Nyckelord :Private equity; Fundraising; Solvency II; Basel III CRD IV ; AIFMD;

    Sammanfattning : The objective of our thesis is to map the regulatory landscape and discuss its expected impact on fundraising within the Swedish private equity market. Solvency II, Basel III and AIFMD are about to be implemented into European and national legislations. LÄS MER

  5. 4. Solvency II - A compliance burden or an opportunity for the Swedish non-life insurance industry?

    Magister-uppsats, Institutionen för ekonomisk och industriell utveckling

    Författare :Jesper Altrén; Mattias Lyth; [2007]
    Nyckelord :solvency; insurance; regulation; basel;

    Sammanfattning : Insurance companies and banks are of great importance to the economy, which is why their stability must be ensured. In order to prevent bankruptcies in the financial sector, these companies are subject to strict regulations, which set standards for risk management and the amount of reserve capital required. LÄS MER

  7. 5. BASEL II and SOLVENCY II

    Magister-uppsats, Handelshögskolan vid Umeå universitet

    Författare :Eléonore Leurent; Tobias Voigt; [2007]
    Nyckelord :Financial regulations; Supervision models;

    Sammanfattning : Financial crises, liberalization of financial markets, globalization and more and more sophisticated financial products necessitate appropriate regulations within the financial industry. Nowadays, ever-growing international trading is all the more linked to financial institutions such as banks and insurance companies. LÄS MER