Sökning: "Swedish Financial Supervisory Authority SFSA"

Hittade 4 uppsatser innehållade orden Swedish Financial Supervisory Authority SFSA.

  1. 1. Improving Measurement of SectorConcentration Risk in Credit Portfolios : Evaluation of sector classification and approaches to concentration measure characteristics

    Master-uppsats, KTH/Entreprenörskap och Innovation; KTH/Entreprenörskap och Innovation

    Författare :GUSTAV GLANS; JESPER ROSENBERG; [2015]
    Nyckelord :Risk management; Credit risk; Sector concentration risk; Sectorial division; Pillar 2; Riskhantering; Kreditrisk; Sektorkoncentrationsrsik; Sektorindelning; Pelare 2;

    Sammanfattning : På en teknisk nivå utgör beräkningen av sektorkoncentrationsrisk ett särskilt utmanande problem. I befintlig teori är riktlinjer till såväl hur industrisektorer ska indelas som risknivån beräknas begränsade. Syftet med studien är att utvärdera och analysera olika tillvägagångssätt till sektorkoncentrationsrisk i kreditportföljer. LÄS MER

  2. 2. Implementing Basel III in Sweden - A case study of the four major banks' reactions to the new requirements of the EU and the SFSA

    Kandidat-uppsats, Göteborgs universitet/Företagsekonomiska institutionen

    Författare :Amanda Thielemann; Natalie Hartman; [2014-07-02]
    Nyckelord :;

    Sammanfattning : There is a great amount of media coverage and literature surrounding theBasel III framework. Sweden has been given particular attention due to the readinessin which the Swedish Financial Supervisory Authority (SFSA) has implemented thecorresponding framework through the directives and requirements of the EuropeanUnion. LÄS MER

  3. 3. Understanding Corporate Governance in the Financial Sector through Multiple -Theory : - A study of SFSA disciplinary cases towards financial organizations

    Master-uppsats, Uppsala universitet/Företagsekonomiska institutionen; Uppsala universitet/Företagsekonomiska institutionen

    Författare :Nergiz Cetin; Emmeli Boström; [2012]
    Nyckelord :Corporate governance; financial market; Swedish Financial Supervisory Authority SFSA ; multiple-theory; agency theory; stakeholder theory; resource dependency theory; stewardship theory.;

    Sammanfattning : Purpose: Understand different needs for accountability and governance among financial firms,based on environmental and structural factors.Design/methodology/approach: By using disciplinary reports published by SFSA the interpretation of corporate governance regulation will be studied. LÄS MER

  4. 4. Swedish hedge funds : An analysis of the Swedish hedge funds’ investment strategies and risks associated with hedge funds

    Kandidat-uppsats, Högskolan i Jönköping/IHH, Företagsekonomi; Högskolan i Jönköping/IHH, Företagsekonomi; Högskolan i Jönköping/IHH, Företagsekonomi

    Författare :Simon Werner-Zankl; Linda Samuelsson; Emma Jonsson; [2007]
    Nyckelord :hedge funds; investment strategy; risk; hedge fund managers;

    Sammanfattning : BackgroundOut of the different fund categories hedge funds have had the highest development in Sweden since 1994. Swedish investors’ interest in hedge funds doubled from 2005 to 2006. Hedge funds are said to be an investment with a low risk and not being dependent upon business cycle movements. LÄS MER