Search for dissertations about: "credit risk effect"

Showing result 1 - 5 of 14 swedish dissertations containing the words credit risk effect.

  1. 1. Essays on Credit Risk

    Author : Caren Guo Nielsen; Lunds universitet.; Lund University.; [2015]
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Asset pricing; equity returns; size effect; value effect; momentum effect; credit risk effect; credit default swap; banks; asset risk; credit risk; portfolio choice; risk-based capital regulation; bank bailouts; moral hazard; distress risk; capital injections; TARP; CPP; market discipline; financial crisis;

    Abstract : This dissertation covers the issues related to credit risk that stem from the recent financial crisis and that are concerned by investors, financial intermediaries, and governments. The results of the research have important implications for asset managers, such as using the information from the credit risk market to rebalance stock portfolios, and for policy makers in regulating or bailing out banks. READ MORE

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

    University dissertation from Lund University School of Economics and Management, Department of Business Administration

    Author : Sara Lundqvist; Lunds universitet.; Lund University.; [2014]
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Enterprise risk management; holistic risk management; risk management; risk governance; corporate governance; credit risk; credit ratings; credit default swap spreads;

    Abstract : 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. READ MORE

  3. 3. Essays on Household Finance

    University dissertation from Stockholm : The Swedish Institute for Social Research (SOFI), Stockholm University

    Author : Marieke Bos; Stockholms universitet.; [2010]
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; Consumer credit; Alternative credit; Pawn credit; Lending policy; Credit Scoring; Immigrants; SOCIAL SCIENCES Business and economics Economics; SAMHÄLLSVETENSKAP Ekonomi Nationalekonomi; nationalekonomi; Economics;

    Abstract : The thesis consists of three self-contained essays on household finance. “Pawn Credit and the Importance of Financial Exclusion” explores the importance of access to regular credit to the demand for pawn credit. READ MORE

  4. 4. The Law BusinessmanTM Five Essays on Legal Self-efficacy and Business Risk

    University dissertation from Stockholm : School of Business, Stockholm University

    Author : Fredrik Jörgensen; Stockholms universitet.; [2013]
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; legal self-efficacy; legal effectiveness; legal terminology; trade credit; institutional effectiveness; mechanisms of risk reduction; public order; private order; legal family; leverage; long term debt; legal efficiency; trade sanctions; debt maturity; creditor rights; corporate governance; Luhmann; Russia; Central and Eastern Europe; legal sociology; law and finance; law and economics; legal studies; legal consciousness; self-efficacy; rättssjälvtillit; rättseffektivitet; kreditrisk; handelskredit; sanktioner; institutionell effektivitet; redovisningssjälvtillit; riskreduceringsmekanismer offentliga och privata; rättsfamilj; handelssanktioner; långsiktiga skulder; kortsiktiga skulder; borgenärsrättitgheter; handelssanktioner; corporate governance; Luhmann; Ryssland; Central och Östeuropa; rättssociologi; rätt och finans; rättsekonomi; juridik; rättsmedvetandet; självtillit; Business Administration; företagsekonomi;

    Abstract : The thesis challenges the notion of effectiveness of law as being based on the formal institutions of courts, law enforcement and written law. It argues that the best way to measure the effectiveness of law is the legal self-efficacy of laymen who are the end users of law.  It presents a new perspective on the effectiveness of law. READ MORE

  5. 5. Changing the risk at the margin Smallholder farming and public policy in developing countries

    University dissertation from Umeå : Nationalekonomi, Umeå universitet

    Author : Camilla Andersson; Umeå universitet.; [2010]
    Keywords : SAMHÄLLSVETENSKAP; SOCIAL SCIENCES; SOCIAL SCIENCES Business and economics Economics; SAMHÄLLSVETENSKAP Ekonomi Nationalekonomi; nationalekonomi; Economics; Smallholder farming; Public policy; Informal risk strategies; Microcredit; Opium eradication; Development economics; Food policy;

    Abstract : This thesis consists of a summary and four self-contained papers. Paper [I] examines whether the implementation of a social safety net programme in Ethiopia has affected the value, risk and composition of farmers‟ crop portfolios. READ MORE