Sökning: "Bank risk"

Visar resultat 1 - 5 av 83 avhandlingar innehållade orden Bank risk.

1. 1. Bank risk management : How do bank employees deal with risk at the strategic and operational levels?

   Författare :Alexander Rad; Peter Öhman; Darush Yazdanfar; Anna-Karin Stockenstrand; Mittuniversitetet; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Banks; Bank employees; Bank lending; Risk management; the Basel Accords; Global financial crisis; Banker; Bankanställda; Basel-standarden; den globala finanskrisen; Kreditgivning; Riskhantering;

   Sammanfattning : .... LÄS MER

3. 2. Essays on Credit Risk

   Författare :Caren Guo Nielsen; Nationalekonomiska institutionen; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Asset pricing; equity returns; size effect; value effect; momentum effect; credit risk effect; credit default swap; banks; asset risk; credit risk; portfolio choice; risk-based capital regulation; bank bailouts; moral hazard; distress risk; capital injections; TARP; CPP; market discipline; financial crisis;

   Sammanfattning : This dissertation covers the issues related to credit risk that stem from the recent financial crisis and that are concerned by investors, financial intermediaries, and governments. The results of the research have important implications for asset managers, such as using the information from the credit risk market to rebalance stock portfolios, and for policy makers in regulating or bailing out banks. LÄS MER

4. 3. Credit risk assessment in different contexts : The influence of local networks for bank financing of SMEs

   Författare :Lars Silver; Uppsala universitet; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Business studies; Credit risk assessments; Local networks; Bank financing; SMEs; Företagsekonomi; Business studies; Företagsekonomi; Business Studies; företagsekonomi;

   Sammanfattning : The Swedish banking crisis a decade ago was ultimately caused by the banks' failure in their assessments of the credit-risk of firms. Since then, Swedish banks have tried different organizational structures in order to safeguard the lending process. LÄS MER

5. 4. Essays in Environmental Management and Economics: Public Health, Risk and Strategic Environmental Assessment

   Författare :Daniel Slunge; Göteborgs universitet; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; MEDICIN OCH HÄLSOVETENSKAP; MEDICAL AND HEALTH SCIENCES; risk; risk perception; public health; strategic environmental assessment; institutions; governance; willingness to pay; protective behaviour; vector-borne diseases; ticks; TBE; tick-borne encephalitis; Lyme borreliosis; climate change;

   Sammanfattning : Abstract Current large-scale environmental and climate change leads to the emergence of new and potentially dramatic risks for individuals and societies. The welfare costs associated with these risks largely depend on our ability to take them into account in decision-making and adapt to new circumstances. LÄS MER

7. 5. Essays on Firms' Financing and Investment Decisions

   Författare :Valeriia Dzhamalova; Nationalekonomiska institutionen; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Capital structure; Banks; R D Investment; Financial Constraints; Financial Crisis; Bank Debt; Bank Risk; Borrowers;

   Sammanfattning : This thesis analyses how the capital structures of financial and non-financial firms affect each other and how shocks in the financial sector affect investments in non-financial firms. The thesis consists of three self-contained essays. LÄS MER