Sökning: "business model credit risk"
Visar resultat 1 - 5 av 77 uppsatser innehållade orden business model credit risk.
1. Increasing explainability of neural network based retail credit risk models
Master-uppsats, KTH/Skolan för elektroteknik och datavetenskap (EECS)Sammanfattning : Due to their ’black box’ nature, Artificial Neural Networks (ANN) are not permitted for use in various applications. One such application is mortgage credit risk modeling. LÄS MER
2. Environmental performance and sovereign bond yields: Evidence from emerging markets
Magister-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : This thesis analyses if investors price a country’s environmental (E) performance into sovereign bond yields. The sample consists of 17 emerging countries from 2011 to 2020. LÄS MER
3. The impact of environmental performance on credit ratings
Magister-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : This paper aims to investigate the relationship between environmental performance and credit ratings on the Asian, European, and North American market in the context of the ESG framework over a period of ten years through 2013-2022. Through the usage of primarily POLS and POLS with a fixed year effect model, 242 firms across the different regions are studied on an aggregate level, in terms of being consumer oriented and manufacturing intensive as well as on a regional level in order to explore said relationship. LÄS MER
4. Moral Hazard and Banking Risk, a Euro Area Analysis
Master-uppsats, Lunds universitet/Nationalekonomiska institutionenSammanfattning : The study investigates the effects of capital regulations on risk-taking within the Euro- zone banking sector from 2013 to 2019, specifically focusing on the impact of moral hazard stemming from bank charter value and ownership influence. Previous research suggests both bank charters and ownership influence can prompt different risk behaviours and po- tentially influence the effectiveness of capital regulations. LÄS MER
5. Kreditgivningsprocess till SME : Vilken redovisningsinformation upplever banker behov av på grund av informationsasymmetri vid kreditgivning till SME?
Kandidat-uppsats, Högskolan i Skövde/Institutionen för handel och företagandeSammanfattning : Bakgrund: SME (små och medelstora företag) spelar en avgörande roll för ekonomisk tillväxt och sysselsättning. Trots deras betydelse möter dessa företag ofta utmaningar när de försöker få tillgång till finansiering från banker. LÄS MER