Search for dissertations about: "thesis on risk management in bank"

Showing result 1 - 5 of 15 swedish dissertations containing the words thesis on risk management in bank.

2. 1. Regulation's Influence on Risk Management and Management Control Systems in Banks

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

   Abstract : 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. READ MORE

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

   Author : Daniel Slunge; Göteborgs universitet; []
   Keywords : 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;

   Abstract : 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. READ MORE

5. 3. A tale of two FinTech solutions : Loyalty in mobile bank applications and initial trust in financial robo-advisors

   Author : Mustafa Nourallah; Peter Öhman; Christer Strandberg; Tommy Roxenhall; Duc Khuong Nguyen; Mittuniversitetet; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; FinTech; loyalty; young bank customers; Mobile bank applications; initial trust; young retail investors; financial robo-advisors;

   Abstract : This thesis on financial technology (FinTech) solutions consists of twosuccessive phases, each including two articles. The first phase targets the loyalty of young bank customers (YBCs) to mobile bank applications (MBAs). READ MORE

6. 4. The Black-Litterman Model : Towards its use in practice

   Author : Charlotta Mankert; Birger Ljung; Harald Lang; Stefan Sjögren; KTH; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Black-Litterman model; portfolio theory; portfolio management; practical portfolio management; asset allocation; sampling theory; behavioural finance; behavioral finance; overconfidence; action science; action research; Business studies; Företagsekonomi;

   Abstract : The Black-Litterman model is analyzed in three steps seeking to investigate, develop and test the B-L model in an applied perspective. The first step mathematically derives the Black-Litterman model from a sampling theory approach generating a new interpretation of the model and an interpretable formula for the parameter weight-on-views. READ MORE

7. 5. Monsoon Paper Dragons : Transparency, Accountability, Risk, and Compliance in Banking Regulation and Practice

   Author : Shruti Kashyap; Fredrik Nilsson; Nils-Göran Olve; Einar Iveroth; Martin Messner; Uppsala universitet; []
   Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Accountability; Banking; Compliance; Financial Regulation; Risk Control; Transparency; Business Studies; Företagsekonomi;

   Abstract : This dissertation explores the overall research question of how transparency- and accountability-driven post-crisis financial regulations within the European Union (EU) have influenced risk control and compliance in banks. The dissertation consists of five substantive chapters: an introductory synthesis; a published law journal article; two published book chapters, one of which is an extensive literature review; and one working paper that has previously been presented at multiple international conferences and is currently under review with a European journal in the field of accounting. READ MORE