Sökning: "handelsbanken seb"

Visar resultat 1 - 5 av 189 uppsatser innehållade orden handelsbanken seb.

  1. 1. Value at Risk Estimation using GARCH Family Models: A Comparison of Different Specifications and Distributions.

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

    Författare :Khaled Jrideh; [2023-05-26]
    Nyckelord :;

    Sammanfattning : The objective of this study is to compare the performance of different GARCH models, under various conditional distribution assumptions, to predict one-day-ahead Value-at-Risk (VaR) for three stocks: Swedbank, Handelsbanken, and SEB over the Covid-19 period. The performance is evaluated using Kupiec, Christoffersen tests and the Quadratic Loss. LÄS MER

  3. 2. Impact of Inflation on Return and Pricing of Swedish Bank Stocks : A Fama-French Analysis on Monthly Stock Returns and Pricing of Handelsbanken, Swedbank, SEB and Nordea

    Kandidat-uppsats, Uppsala universitet/Nationalekonomiska institutionen

    Författare :Carl Westerberg; Elvin Rolder; [2023]
    Nyckelord :Asset Pricing Theory; CAPM; Carhart; Fama-French; Fama-Macbeth; Inflation; NII;

    Sammanfattning : This study explores the influence of inflation on the monthly total stock returns and stock pricing of Swedish banks. The research question is systematically examined througha cross sectional and time series analysis, utilizing Fama-French, Carhart, and Fama-Macbeth metodologies. LÄS MER

  4. 3. Samarbete och konkurrens mellan svenska banker och FinTech-bolag

    Kandidat-uppsats, Södertörns högskola/Företagsekonomi

    Författare :Maria Hanna; Rebecca Zeito; [2023]
    Nyckelord :FinTech; Cyber risks; Digitization; FinTech companies; bank; innovations; financial sector; operational risks; the financial sector; API;

    Sammanfattning : The major Swedish banks have been affected by digitalization in the financial sector, where FinTech has contributed with new technological opportunities. The banks that partner with FinTech companies can develop effective and innovative solutions for both companies and individuals. LÄS MER

  5. 4. Inflationens påverkan på SEB och Handelsbankens riskahantering i Kalmar : En kvalitativ studie om hur den höjda inflationen påverkar riskhanteringen för två banker, varav en centraliserad och en decentraliserad, i kalmar.

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för management (MAN)

    Författare :Martin Reinholdsson; Yasmin Rinaoui; Lovis Rooth; [2023]
    Nyckelord :Centralisering; Decentralisering; Riskhantering; Bank; Inflation; Planering;

    Sammanfattning : Risks often operate in a routine way but are not always measurable, which can make them problematic. Historical events within the Swedish banking industry have exposed the financial system to economic crises as a result. Risk management is the part of business management that aims to identify, analyze and prevent risks. LÄS MER

  7. 5. THE EVOLUTION OF ESG REPORTING : A CASE STUDY OF SWEDEN’S LEADING BANKS

    Kandidat-uppsats, Jönköping University/IHH, Företagsekonomi

    Författare :Palmén David; Lucas Lidbeck; Robin Wahlgren; [2023]
    Nyckelord :Reporting; ESG; Shareholder theory; Stakeholder theory; Nordea; Swedbank; Handelsbanken; SEB; Banking;

    Sammanfattning : Background: The demand for ESG reporting has increased significantly in recent years. Simultaneously, in 2016, ESG reporting was implemented in the annual accounts act as a mandatory part. Consequently, ESG reporting has increased and gained focus from larger organizations. LÄS MER