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Visar resultat 21 - 25 av 239 avhandlingar som matchar ovanstående sökkriterier.

1. 21. Essays on systemic risk and financial market volatility

   Författare :Dominika Krygier; Nationalekonomiska institutionen; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; systemic risk; Volatility; Volatility forecasting; Bitcoin; implicit guarantees; Financial stability; Leverage; Value-at-Risk; CoVaR; networks; Centrality; interconnectedness; Financial crisis; Stock market; Banks; Financial Markets;

   Sammanfattning : This doctoral thesis consists of four independent research papers. All papers are empirical and cover the area of financial market risk, with a particular focus on systemic risk and volatility in financial markets. LÄS MER

3. 22. 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

4. 23. Shaping Risk Management in Banks

   Författare :Vikash Kumar Sinha; Mats Engwall; Håkan Kullvén; Torkel Strömsten; Marika Arena; Andrea Mennicken; KTH; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; internal audit; risk management; risk culture; Basel models; operational risk; liquidity risk; internrevision; riskhantering; riskkultur; Baselmodellerna; operativ risk; likviditetsrisk; Industriell ekonomi och organisation; Industrial Economics and Management; Business Studies; Företagsekonomi;

   Sammanfattning : The recent financial crisis of 2007-08 was a watershed moment in the history of banking. The unprecedented event led to severe scrutiny by standard setters and regulators on how the business of banking is run. As a result of this strict scrutiny, a wide variety of reforms aimed at the second line of defense (risk management) ensued globally. LÄS MER

5. 24. Financial systems and the financing of high-technology small firms : The cases of Sweden, Linköping, and Santa Clara County

   Författare :Marcus Zackrisson; Hans Sjögren; Linköpings universitet; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Innovation; High-technology; Venture capital; Banks; Small firms; Financial systems; Pecking order; Debt Equity ratio; Exit; Småföretag; Finansiering; Sverige; Förenta Staterna; INTERDISCIPLINARY RESEARCH AREAS; TVÄRVETENSKAPLIGA FORSKNINGSOMRÅDEN;

   Sammanfattning : This is a study of the relation between the financial systems and the financing of hightechnology small firms (HTSFs). The starting point is the notion of two different financial systems: bank-oriented, in which banks (debt) and other financial intermediaries play an important role in the financing of firms, and market-oriented, where the role of banks is less important and stock markets (equity) play a larger role. LÄS MER

7. 25. Konsten att skapa pengar. Aktiebolagens genombrott och finansiell modernisering kring sekelskiftet 1900

   Författare :Oskar Broberg; Göteborgs universitet; []
   Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Schumpeter; endogenous money; Minsky; Berle; Means; joint-stock company; incorporation; modernisation; banks; financial markets; financial crises; Sweden; emissionsbolag; Finansinstitutet; Svenska Värden; Industribanken; Adolf Unger; CE Johansson; Förenade Piano- och Orgelfabriker;

   Sammanfattning : The joint-stock companies with limited liability have been argued to encourage large-scale risky investments through the structure of residual claims and, at the same time, to minimize the conflict between utility maximization by owners and maximization of the market value of the firm. This entails the importance of studying the incorporation process, in order to fully understand the dynamics of industrialization processes. LÄS MER