Sökning: "Large Bank"

Visar resultat 21 - 25 av 400 uppsatser innehållade orden Large Bank.

  1. 21. Into the Trading Book: Estimating Expected Shortfall

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Robin Eric Schmutz; Leonard Schneider; [2023]
    Nyckelord :Expected shortfall; Trading book; Historical simulation; Parametric estimation; Backtesting; Business and Economics;

    Sammanfattning : In light of the revised 2019 proposals constituting the Fundamental Review of the Trading Book, which amend the third Basel Accord, expected shortfall is set to replace value at risk as the risk measure dictating banks' capital reserving requirements for exposure to market risk. This paper examines how best to accurately estimate expected shortfall from a regulatory perspective by carrying out an array of non-parametric as well as parametric methods over the recent years of financial instability. LÄS MER

  3. 22. I tider av förändring : Hur kompetensutveckling och digitalisering påverkades av coronapandemin

    Kandidat-uppsats, Uppsala universitet/Institutionen för pedagogik, didaktik och utbildningssociologi

    Författare :Matilda Sivander; Simon Andersson; [2023]
    Nyckelord :Digitalisering; Kompetensutveckling; Single och Double loop lärande;

    Sammanfattning : Abstract This study has examined whether there has been a change in the work with competence development and digitalization in a Swedish bank due to the corona pandemic. To investigate the possible change, the authors have used Argyris (1997) theory of single and double loop learning. LÄS MER

  4. 23. Trends in the Capital Structure and Risk Assessment of Swedish Real Estate Companies : A Study on the Impact of the 2022-2023 Shift in Interest Rates

    Master-uppsats, KTH/Fastighetsföretagande och finansiella system

    Författare :Karolina Landgärds; Hanna Lövgren; [2023]
    Nyckelord :Real estate; Capital structure; Financial risk; Interest rate risk; Fastigheter; Kapitalstruktur; Finansiell risk; Ränterisk;

    Sammanfattning : This study aims to analyse the changes in the capital structure of Swedish real estate companies over the past five years, with a particular focus on the period 2022-2023, characterised by the policy interest rate increasing from zero to 3.5 percent. LÄS MER

  5. 24. Nedstängda samhällen - försämrad skolgång?

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :William Bergander; Viking Brattlund; [2022-09-05]
    Nyckelord :Covid-19; Lockdowns; Primary school; Completion rate; Low- and middle-income countries;

    Sammanfattning : This paper is researching the economic impact of Covid-19 restrictions on the performance of students in primary school in what are broadly categorized as low- and middle-income countries by the World Bank. This is done in the context of many studies being done on the academic impact of the pandemic and the accompanying restrictions, but only on specific smaller regions and nations or with the focus on more developed nations. LÄS MER

  7. 25. Knock on wood - The relationship between macro variables and forest land return in Sweden 1996-2020

    Kandidat-uppsats, Göteborgs universitet/Institutionen för nationalekonomi med statistik

    Författare :Julius Abelson; Per Liljered; [2022-02-15]
    Nyckelord :Forest Yield; Panel-data; Random Effects; Macro Viarables;

    Sammanfattning : This thesis examines if three commonly used regions in Sweden differ in yearly forest yield over the period 1996-2020. An expression defining yearly forest yield is constructed and evaluated, together with macro economy determinants in a panel data model, using Random effects. LÄS MER