Sökning: "Financial crises"

Visar resultat 1 - 5 av 210 uppsatser innehållade orden Financial crises.

  1. 1. Har Baselregelverken påverkat europeiska banker?

    Magister-uppsats, Karlstads universitet; Karlstads universitet

    Författare :Shima Jafari; Rebecca Granlund; [2019]
    Nyckelord :;

    Sammanfattning : Den globala finanskrisen som startade år 2007 har lett till skärpta regleringar av banker. De internationella standarderna för bankregleringar beslutas av Baselkommittén. När den finansiella krisen bröt ut var Basel II det rådande regelverket. LÄS MER

  2. 2. Sambandet mellan revision och kostnaden för lånat kapital i svenska aktiebolag som inte är revisionspliktiga : En kvantitativ studie om revisorns betydelse i svenska mindre aktiebolag

    Magister-uppsats, Högskolan i Halmstad/Akademin för ekonomi, teknik och naturvetenskap; Högskolan i Halmstad/Akademin för ekonomi, teknik och naturvetenskap

    Författare :Ebba Karlsson; Nellie Sjögren; [2019]
    Nyckelord :Revision; revisor; ränta; räntekostnad; big 4; auktoriserad revisor; aktiebolag; samband;

    Sammanfattning : The most common way for small companies in Sweden to finance themselves is through loans from various credit institutions. In recent years, financial crises have affected the regulation of credit and, above all, the limited credit management has affected smaller companies, as they are considered to be a greater risk for creditors. LÄS MER

  3. 3. Illiquidity and Stock Returns: Evidence from the 2007-2016 Period on the Stockholm Stock Exchange

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Författare :Andrea Risberg; Maximilian Linder; [2019]
    Nyckelord :Illiquidity; Bid-Ask Spread; Asset Pricing; Stockholm Stock Exchange;

    Sammanfattning : In this thesis, we study whether stock specific liquidity help explain stock return variations on the Stockholm Stock Exchange in Sweden over the years 2007-2016 by regressing excess stock return on liquidity, market excess returns, size and value variables. Furthermore, we investigate whether illiquidity premia have differed during the global financial crisis of 2007-2008, compared to four following two-year periods. LÄS MER

  4. 4. Scenario Creation for Stress Testing Using Copula Transformation

    Master-uppsats, Umeå universitet/Institutionen för fysik

    Författare :Gustav Nystedt; [2019]
    Nyckelord :Stress Testing; Stress Testing Scenarios; Scenario Generation; Copulas; t-copulas; Copula Transformation;

    Sammanfattning : Due to turbulence in the financial market throughout history, stress testing has become a growing part of the risk analysis performed by clearing houses. Events connected to previous crises have increased the demand for prudent risk exposure, and in this thesis we investigate regulators view on how CCPs should construct risk scenarios to meet best practice for stress testing their members’ composite portfolios. LÄS MER

  5. 5. The impact of capital regulations: A study of the Basel framework

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Simon Leo; [2019]
    Nyckelord :Basel III; financial crises; systemic risk; multiple breakpoint test; Business and Economics;

    Sammanfattning : Financial crises are a major issue in modern history. In a great deal of the financial crises there is a banking crisis involved. To regulate and supervise banks the Basel framework was created. With the framework, the aim is to enhance financial stability and to minimize the effect from a potential financial crisis. LÄS MER