Sökning: "risk i banker"

Visar resultat 1 - 5 av 6 avhandlingar innehållade orden risk i banker.

  1. 1. 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

  3. 2. Bankens natur : miljöfrågans genomslag i svenska banker

    Författare :Maths Lundgren; Sören Christensen; Stockholms universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Economics; nationalekonomi;

    Sammanfattning : This dissertation focuses on a previously anomalous and neglected issue that became common order and regarded as beneficial to traditional goals of Swedish banks. Before 1995, environmental issues were seen as irrelevant in banking, mainly because "banks have no production". LÄS MER

  4. 3. Optimization-Based Models for Measuring and Hedging Risk in Fixed Income Markets

    Författare :Johan Hagenbjörk; Jörgen Blomvall; Ou Tang; Giorgio Consigli; Linköpings universitet; []
    Nyckelord :NATURVETENSKAP; NATURAL SCIENCES; Finance; Fixed income; Interest rate risk; Credit risk; Risk management; Optimization; Mathematics;

    Sammanfattning : The global fixed income market is an enormous financial market whose value by far exceeds that of the public stock markets. The interbank market consists of interest rate derivatives, whose primary purpose is to manage interest rate risk. LÄS MER

  5. 4. Banker och Internet - särskilt om kundaktiverade betalningsinstruktioner

    Författare :Lennart Johansson; Juridiska institutionen; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; bank-customer relationship; banking law; credit transfer; electronic proof; Internet; financial services; payment order; bankrätt;

    Sammanfattning : This thesis deals with legal issues arisen from consumer-activated payment orders, regarding credit transfers, which are initiated via the Internet under an agreement (about using Internet-services) previously entered into between the bank and the payer (or the originator). This Internet-service is in the thesis called Internet banking. LÄS MER

  7. 5. Riskspridning vid valutaosäkerhet : en jämförelse av svenska bankers valutakorglån och portföljteoretiska modeller

    Författare :Birgitta Niblaeus; Handelshögskolan i Stockholm; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES;

    Sammanfattning : Avhandlingen beskriver hur svenska banker lyckats med sin bedömning av valutarisk vid sammansättningen av valutakombinationer för valutakorglån. Valutakorglånen utvärderas med avseende på hur stora valutaförluster och räntekostnader de inneburit. LÄS MER