Sökning: "basel"

Visar resultat 6 - 10 av 286 uppsatser innehållade ordet basel.

  1. 6. Lönsamhet och dess påverkan på kapitalstruktur i en finansiell industri : En kvantitativ studie som undersöker Sveriges fyra största banker under perioden 2000 - 2015

    Kandidat-uppsats, Högskolan i Gävle/Avdelningen för ekonomi; Högskolan i Gävle/Avdelningen för ekonomi

    Författare :Sara Axelsson; Emelie Öhman; [2018]
    Nyckelord :Kapitalstruktur; lönsamhet; skuldsättningsgrad; räntabilitet på eget kapital; räntabilitet på totalt kapital; K I-tal; Basel-avtalen; pecking order och trade-off;

    Sammanfattning : .... LÄS MER

  2. 7. The impact of capital requirements on Swedish bank lending: A study on the effects of higher capital regulations

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Anton Ljung; Axel Schennings; [2018]
    Nyckelord :Capital requirements; Basel; Bank lending; Financial stability; Business and Economics;

    Sammanfattning : The increased capital requirements, as a result of Basel III regulations, have been widely debated among bankers, regulators and other agents. In this thesis, we aim to evaluate if the increased capital requirements have had an effect on bank lending in Sweden. LÄS MER

  3. 8. 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

  4. 9. Modelling Credit Risk: Estimation of Asset and Default Correlation for an SME Portfolio

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Institutionen för matematik och matematisk statistik; Umeå universitet/Institutionen för matematik och matematisk statistik

    Författare :Yaxum Cedeno; Rebecca Jansson; [2018]
    Nyckelord :Basel Capital Accord; Capital Requirements; SME; Portfolio Credit Risk; Monte-Carlo Simulations; Risk Weighted Assets RWA .; BaselKapitalavtal; Kapitalkrav; SME; PortföljKreditrisk; Monte-Carlo Simuleringar; Riskvägda Tillgångar RWA .;

    Sammanfattning : 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). LÄS MER

  5. 10. Investigating the Potential of Using SOM on Audit Changed Trades

    Master-uppsats, KTH/Teknisk informationsvetenskap

    Författare :Thomas Montzka; [2018]
    Nyckelord :;

    Sammanfattning : During the last 20 years, operational risk has been identified as an considerablerisk that needs to be tracked and handled, particular in the financial industry.The Basel Committee on banking supervision is a global cooperation thatsets standard regulations for banking corporations. LÄS MER

BEVAKA DENNA SÖKNING

Få ett mail när det kommer in nya uppsatser på ämnet basel.

Din email-adress: