Sökning: "risk management banks"

Visar resultat 1 - 5 av 14 avhandlingar innehållade orden risk management banks.

  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. 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

  4. 3. Empirical Studies on Economic and Financial Spillovers : Asymmetric Risk and Dependence Modeling

    Författare :Axel Hedström; Gazi Salah Uddin; Ali M. Ahmed; Ugur Soytas; Linköpings universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Spillovers; systemic risk; risk modeling; risk dependence; asymmetric risk; energy finance; Spillovers; systemisk risk; riskmodellering; risk påverkan; asymmetrisk risk; energifinans;

    Sammanfattning : Financial assets are volatile, and volatility becomes more intense in terms of size and rate of recurrence when markets are uncertain and growing rapidly. The fact that the recurrence rate increased during crisis periods, such as the IT bubble in the early 2000 and the global financial crisis that started in 2007, is a key finding in the literature. LÄS MER

  5. 4. Abandoning Silos for Integration: Implementing Enterprise Risk Management and Risk Governance

    Författare :Sara Lundqvist; Företagsekonomiska institutionen; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Enterprise risk management; holistic risk management; risk management; risk governance; corporate governance; credit risk; credit ratings; credit default swap spreads;

    Sammanfattning : Firms began to abandon the “silo” approach to risk management for more integration in the risk management system. Enterprise risk management (ERM) emerged as a framework for the management of integrated risks in a strategy setting supported by risk governance. LÄS MER

  7. 5. Regulation's Influence on Risk Management and Management Control Systems in Banks

    Författare :Jason Crawford; Fredrik Nilsson; Nils-Göran Olve; Anette Mikes; Uppsala universitet; []
    Nyckelord :SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Banking regulation; Risk management; Management control systems; Integration; Business Studies; Företagsekonomi;

    Sammanfattning : This dissertation explores regulation’s influence on risk management and management control systems (MCS) in banks. The dissertation comprises of an introductory chapter, two published book chapters, one of which is an extensive literature review, and two working papers, presented at several European conferences. LÄS MER