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Assessing the Probability of Corporate Bankruptcy using Quantitative Risk Analysis
Managing credit risk might be the single most important business area for any commercial bank. The assessment of "good" and "bad" corporate clients is a important task for a creditor. A bad debtor is a corporate client with hardships in meeting the continous claims (interest …
… the risk for homeowners attached to the exposure against the electric and the credit market. The risk model used is Cost-at-Risk which is usually used by public authorities for analysing the risk involved with national debt. The model quantifies the risk into the future expected …
Implementering av de nya riskbaserade solvensreglerna på ett skadeförsäkringsbolag
… on the size of the capital requirement for market risk. The counterparty credit rating, probability of default, also has a crucial effect on the size of the capital requirement. The outcome in both the base scenario and the stressed scenario in the ORSA show the importance of …
… banks have their biggest exposure. The financial risk,including interest risk, credit risk and liquidity risk, are also pro-cycle. They havebeen slightly stabilized after the financial crisis, indicating that Basel III and itscounter cycle capital buffer might have affected the …
En fallstudie av samarbetet mellan Credit Suisse och Orn & Cie SA
… entails. The case study issue which shall be answered is "What does the firms Credit Suisse and Orn & Cie SA gain out of cooperating with each other?". By setting the general theories in the subject joint ventures, partnerships, against the empirical material gathered via …
En ändamålsenlig lösning på den skattemässigt asymmetriska behandlingen av bolag finansierade genom eget kapital respektive lånat kapital?
… treated as an alternative to the inves-tor deduction, is an interest-free tax credit which significate that two-thirds of the acquisi-tion cost is deductible from taxation at the time of the acquisition. Another alternative is the UK's Enterprise Investment Scheme (EIS), which …
Today you can pay in many different ways. You can for instance use cash, credit cards, internet and now even with your mobile phone. Today we can also see new types of technical payment solutions being developed, such as Near Field Communication (NFC), mobile banking or through …
… when it comes to the financial systems in our society. Disturbance in the credit system affects both lender and borrower. All financial institutions must therefore carefully estimate their risk exposure. This assessment enables them to cover themselves from losses with …
en fallstudie av expansiva lantbruksföretag
… investments that create a greater need for leverage and closer relationto the credit agency. What influences the farmers? decision to increase leverage and enact onecomprehensive investment plan? Those who choose to make the investment are dedicated todevelop their business.The …
… Swedish Government, and that it could be a way of transferring and eliminating credit risk. Additionally, securitization offers additional benefits for the government to reap.
… The final system that is addressed in this paper is documentary letter of credits. This is a system that is based on a number of parts, which are to make sure that the seller presents the correct documents and that the buyer pays. Since there are more parts involved than just …
… that there are tendencies of increased difficulties for companies to get their credits granted by the banks. The study shows that credits, already granted requires an insurance, which increases the personal risk for the owners of the printing houses. The study can’t point out …
Nordeas anpassning och påverkan av Basel II
… Purpose: This essay has a purpose to study how Basel II has influenced the credit rating at Nordea. We also want to study how the employees have reacted to the new change. Method: To receive the information that was necessary for this study interviews were performed with the …
Om problematiken i kreditbedömningsprocessen
Bakgrund och problem: Dagens företag består allt mer av immateriella tillgångar då samhället vi lever i har blivit allt mer högteknologiskt och kunskapsintensivt. När småföretag vill expandera vänder de sig vanligtvis till banker för att ansöka om krediter. Det finns dock en …
… of Technology Course: Bachelor’s thesis in Business Administration, 10 credits Purpose: Our purpose is to reveal dimensions that are adequate for the description of how innovation projects use risk analysis and their contents. Method: We have used a qualitative method in our …
