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Dissertations / Theses on the topic 'Financial streams'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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1

Lægreid, Tarjei, and Paul Christian Sandal. "Financial News Mining: : Extracting useful Information from Continuous Streams of Text." Thesis, Norwegian University of Science and Technology, Department of Computer and Information Science, 2006. http://urn.kb.se/resolve?urn=urn:nbn:no:ntnu:diva-10091.

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<p>Online financial news sources continuously publish information about actors involved in the Norwegian financial market. These are often short messages describing temporal relations. However, the amount of information is overwhelming and it requires a great effort to stay up to date on both the latest news and historical relations. Therefore it would have been advantageous to automatically analyse the information. In this report we present a framework for identifying actors and relations between them. Text mining techniques are employed to extract the relations and how they evolve over time

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2

Edge, Michael Edward. "A Policy Driven Approach to Proactive Fraud Management in Financial Data Streams." Thesis, University of Manchester, 2010. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.525241.

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Fraud management is a vital business operation for financial institutions towards minimising the widespread effect of fraud upon customer service delivery, bottom line operating expenditure and the organisation's brand image reputation. Rapidly changing fraud patterns continue to demonstrate fraudster's ability to actively reengineer their methods in response to ad-hoc security protocol deployments, and highlights the distinct gap between the speed of transaction execution within streaming financial data and corresponding fraud technology frameworks. Despite extensive research into fraud detec

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3

Rozsnyó, Tomáš. "Modular Multiple Liquidity Source Price Streams Aggregator." Master's thesis, Vysoké učení technické v Brně. Fakulta informačních technologií, 2012. http://www.nusl.cz/ntk/nusl-236492.

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This MSc Thesis was performed during a study stay at the Hochschule Furtwangen University, Furtwangen, Germany. This Master Project provides a theoretical background for understanding financial market principles. It focuses on foreign exchange market, where it gives a description of fundamentals and price analysis. Further, it covers principles of high-frequency trading including strategy, development and cost. FIX protocol is the financial market communication protocol and is discussed in detail. The core part of Master Project are sorting algorithms, these are covered on theoretical and prac

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4

Tino, Peter, Christian Schittenkopf, and Georg Dorffner. "Temporal pattern recognition in noisy non-stationary time series based on quantization into symbolic streams. Lessons learned from financial volatility trading." SFB Adaptive Information Systems and Modelling in Economics and Management Science, WU Vienna University of Economics and Business, 2000. http://epub.wu.ac.at/1680/1/document.pdf.

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In this paper we investigate the potential of the analysis of noisy non-stationary time series by quantizing it into streams of discrete symbols and applying finite-memory symbolic predictors. The main argument is that careful quantization can reduce the noise in the time series to make model estimation more amenable given limited numbers of samples that can be drawn due to the non-stationarity in the time series. As a main application area we study the use of such an analysis in a realistic setting involving financial forecasting and trading. In particular, using historical data, we simulate

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Paulin, Carl. "Detecting anomalies in data streams driven by ajump-diffusion process." Thesis, Umeå universitet, Institutionen för fysik, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-184230.

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Jump-diffusion processes often model financial time series as they can simulate the random jumps that they frequently exhibit. These jumps can be seen as anomalies and are essential for financial analysis and model building, making them vital to detect.The realized variation, realized bipower variation, and realized semi-variation were tested to see if one could use them to detect jumps in a jump-diffusion process and if anomaly detection algorithms can use them as features to improve their accuracy. The algorithms tested were Isolation Forest, Robust Random Cut Forest, and Isolation Forest Al

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6

Mukulu, Sandra. "A financial stress index to model and forecast financial stress in Australia." Thesis, Federation University Australia, 2017. http://researchonline.federation.edu.au/vital/access/HandleResolver/1959.17/165529.

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The series of financial crises that cascaded through and rocked much of the world over the past decade created opportunities to draw meaning from the pattern of countries succumbing to crisis and those who appear to be wholly or partially immune. This thesis examines the case of Australia, a developed country that has seldom experienced an endogenous crisis in the last few decades, but has experienced crisis by contagion. This study designs a financial stress index to measure and forecast the health of the Australian economy and proposes a custom-made stress index to: Gauge the potential for a

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7

Koliai, Lyes. "Stress testing and financial risks." Thesis, Paris 9, 2014. http://www.theses.fr/2014PA090069/document.

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Cette thèse établit un cadre d’évaluation des stress tests financiers, en identifiant leurs principales limites. Trois approches ont été proposées pour améliorer les pratiques actuelles à chaque étape du processus. Elles incluent : (i) un modèle semi-paramétrique TVE–copules-paires pour les facteurs de risque financiers, avec un accent particulier sur les valeurs extrêmes, (ii) un modèle d'évaluation pour estimer l'impact de ces facteurs sur un système financier, via des effets directs, indirects et de contagion, en considérant les réactions endogènes publiques et privées, et (iii) une approch

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8

Gauthier, David. "Financial stress and the business cycle." Thesis, Paris 1, 2019. http://www.theses.fr/2019PA01E057.

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Le fil directeur de cette thèse est l’étude du stress financier et en particulier de ses implications pour les fluctuations économiques. Comment expliquer l’impact des crises financières ? Quel est le rôle du système bancaire dans la propagation des chocs financiers ? Comment reconnaître et prévoir une crise financière ? Chacun des chapitres de cette thèse a pour but d’apporter des éléments de réponse nouveaux à ces grandes questions de la macroéconomie moderne. Dans le premier chapitre, réalisé en collaboration avec Yvan Bécard, nous estimons un modèle d’équilibre général dans lequel les banq

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9

Nikoci, Besjana <1989&gt. "Stress Testing for Financial Risk Management." Master's Degree Thesis, Università Ca' Foscari Venezia, 2015. http://hdl.handle.net/10579/6935.

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The complexity and duration of the financial crisis has led many banks and authorities to question the adequacy of stress testing practices prior to the crisis and their efficiency to cope with rapidly changing circumstances. Stress testing is a process to identify and manage situations that could cause extraordinary losses and it is an important risk management tool that is used by banks as part of their internal risk management. Majority of models make assumptions that do not hold in abnormal markets. Therefore, stress tests are vital for a comprehensive picture of risk. In this thesis we

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10

Hopkins, Christopher Warren. "Value stream financial modeling for improved production decision making." Thesis, Massachusetts Institute of Technology, 2011. http://hdl.handle.net/1721.1/66074.

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Thesis (M.B.A.)--Massachusetts Institute of Technology, Sloan School of Management; and, (S.M.)--Massachusetts Institute of Technology, Engineering Systems Division; in conjunction with the Leaders for Global Operations Program at MIT, 2011.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (p. 78-79).<br>Understanding the overall impact of a decision in a manufacturing system can be challenging given the complex production and financial structures in today's companies. While knowing the direct result of a local change may be easy, anticipating the real impact to

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11

Drost, Madeleine A. "Financial Stress and Loneliness in Older Adults." The Ohio State University, 2020. http://rave.ohiolink.edu/etdc/view?acc_num=osu1587579991203744.

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12

Downes, Heath. "Single Men's Experiences of Coping with Financial Stress." ScholarWorks, 2018. https://scholarworks.waldenu.edu/dissertations/5322.

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Experiencing financial hardship is stressful and can lead to the development of psychological symptoms, including depression and anxiety. Although researchers have examined the broad categories of coping strategies that people employ when faced with financial hardship, little is known about the experiences of single men who were able to navigate stressful times without developing anxiety or anxiety-like symptoms. The purpose of this phenomenological study was to explore the successful coping experiences of single men with financial hardship (e.g., loss of job, home, finances). Bonanno's theory

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13

Brooks, Cecilia, and Brandan Wheeler. "Establishing the Effect of Financial Knowledge, Financial Well-being, Self-Esteem, and Locus of Control on Financial Distress among University Students." Digital Commons @ East Tennessee State University, 2018. https://dc.etsu.edu/secfr-conf/2018/schedule/24.

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The most commonly cited reason for dropping-out of a college program is financial issues (Johnson, Rochkind, Ott, & DuPont, 2009). While some financial issues may be related to access to financial resources, others may be related to how college students respond to financial stress. Boss’ (2002) model of family stress (Figure 1) noted the ability to cope with a crisis is influenced by available resources and perception of an event. This framework suggests the amount of financial distress perceived by young adults is influenced by available resources (e.g., parental support or financial knowledg

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Ramström, Anders, and Peter Lindbom. "The Stress Test : Can it cause a financial apocalypse?" Thesis, Jönköping University, JIBS, Business Administration, 2005. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-255.

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<p>The life insurance business is currently going through a lot of changes. The turmoil in stock markets during the last years has made regulators realize that there is a greater need for risk management and solvency supervision in the business. Denmark was one of the first countries in Europe to react to this and in 2001 the Danish FSA implemented a stress test called the Traffic Lights System. This is a tool to measure various risks in different scenarios for financial institutions.</p><p>The purpose of this thesis is to analyze the effects of imposing a Danish style stress test on the Swedi

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15

Tibbetts, Racquel Heath. "Examining how health and financial resources relates to stress." Diss., Kansas State University, 2015. http://hdl.handle.net/2097/20580.

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Doctor of Philosophy<br>Personal Financial Planning<br>Sonya Britt<br>Health and financial resources may be two of the most important resources when individuals experience stress. As one of the most commonly cited theories in the organizational behavior literature over the last 25 years (Halbeslegen, Paustian-Underdahl & Westman, 2014), the conservation of resources (COR) theory will be used in this dissertation to view how health and financial resources relate to general life and financial stress. The data were collected from a convenience sample. Participants consisted of men and women bet

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16

Roye, Björn van [Verfasser]. "Financial stress, uncertainty, and economic activity / Björn van Roye." Kiel : Universitätsbibliothek Kiel, 2013. http://d-nb.info/1042185573/34.

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17

Graham, Brydone. "An empirical analysis of financial stress within South Africa and its apparent co-movement with financial stress emanating from advanced and emerging economies." Thesis, Rhodes University, 2013. http://hdl.handle.net/10962/d1006795.

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The identification of financial stress, and an understanding of financial contagion on a global scale, is of critical importance to a South African economy that is becoming increasingly integrated into the global economy. The last decade has been characterised by periods of high economic growth, but also periods of significant financial instability culminating in global economic crises. This study examines the extent to which the South African financial system is exposed to distress abroad by identifying and measuring the co-movement of financial stress originating from within and outside Sout

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18

Bagwell, Dorothy Caroline. "Work and Personal Financial Outcomes of Credit Counseling Clients." Diss., Virginia Tech, 2000. http://hdl.handle.net/10919/29222.

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The purpose of this study was to examine a sample of employed individuals who participated in credit counseling through a non-profit consumer credit counseling agency in the Mid-Atlantic. Using data collected at two points in time, this sample was examined to measure changes in personal financial variables, health status, and work outcomes. The sample respondents were also examined to determine the extent to which they instituted positive financial behaviors following participation in credit counseling. In addition, this research assessed differences in the demographics among the clients. Also

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19

Genin, Adrien. "Asymptotic approaches in financial risk management." Thesis, Sorbonne Paris Cité, 2018. http://www.theses.fr/2018USPCC120/document.

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Cette thèse se propose de traiter de trois problèmes de gestion des risques financiers en utilisant différentes approches asymptotiques. La première partie présente un algorithme Monte Carlo d’échantillonnage d’importance pour la valorisation d’options asiatiques dans des modèles exponentiels de Lévy. La mesure optimale d’échantillonnage d’importance est obtenue grâce à la théorie des grandes déviations. La seconde partie présente l’étude du comportement asymptotique de la somme de n variables aléatoires positives et dépendantes dont la distribution est un mélange log-normal ainsi que des appl

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20

Winkler, Julie Georgina. "Local Government Fiscal Stress and Financial Coping Strategies Following Disasters." Thesis, University of North Texas, 2020. https://digital.library.unt.edu/ark:/67531/metadc1703411/.

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This dissertation analyzes how local governments adapt to the fiscal stress of major disasters. Unifying theories of fiscal stress with emergency management theories, the dissertation presents a model of what influences local governments coping strategy use following disasters. Using new survey data and secondary financial data on cities, counties, and school districts that experienced Hurricane Harvey, findings show that local governments adapt in a variety of ways; of 137 local governments that responded, 66 percent used some number of coping strategies, with only 5 of 62 possible strategies

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21

Dunaway, Tarrah M. "Farm Financial Performance of Kentucky Farms." UKnowledge, 2013. http://uknowledge.uky.edu/agecon_etds/13.

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This study examines farm financial performance of Kentucky farms using Kentucky Farm Business Management data from 1998-2010. Logit models are used to estimate the likelihood of farm characteristics affecting whether financial ratios fall into critical zones or not. The results show that large farms in terms of total gross returns and total assets are less likely to experience repayment capacity problems. Total gross returns significantly affect all five financial measures. These findings will help farmers and lenders understand what factors influence farm financial performance. Profitability

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22

Volkov, Vladimir Vladimirovich. "Volatility transmission in global financial markets." Thesis, Queensland University of Technology, 2015. https://eprints.qut.edu.au/87087/1/Vladimir_Volkov_Thesis.pdf.

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As financial markets have become increasingly integrated internationally, the topic of volatility transmission across these markets has become more important. This thesis investigates how the volatility patterns of the world's main financial centres differ across foreign exchange, equity, and bond markets.

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23

Sears, Lindsay Ellen. "Work-related Outcomes of Financial Stress: Relating Perceived Income Adequacy and Financial Strain to Job Performance and Worker Well-being." PDXScholar, 2008. https://pdxscholar.library.pdx.edu/open_access_etds/5295.

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With the onset of globalization, the economic contexts and working conditions within many countries are changing, presenting new challenges' for governments, organizations, and workers. Amid these challenges, concerns about personal finances are prevalent among employees and detrimental to workers' health, well-being, and families. Research on how this financial stress affects employees at work is lacking. In this thesis, I propose an appraisal-based model of financial stress whereby actual income and expenses are related to perceptions of income adequacy to afford wants and needs. These adequ

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Sedghi, Khorasgani Hossein. "Essays on financial stability in EMEAP countries." Thesis, University of Leicester, 2011. http://hdl.handle.net/2381/10069.

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This thesis analyses financial stability in eight members of the Executives’ Meeting of East Asia-Pacific Central Banks (EMEAP) economies. One of the factors that may increase financial imbalances (and hence it affects financial stability of an economy) is the accumulated outstanding debt of the economic agents. For example, the corporate sector’s outstanding debt can negatively affect activity of lenders and hence the capabilities of the economy. Since banks are important financial intermediaries in most financial systems, the financial status of banking sector is also important to analyse fi

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Gibson, James B. "Three Essays on Fiscal Stress and Financial Stability in State Government Finance." UKnowledge, 2013. http://uknowledge.uky.edu/msppa_etds/4.

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State government finance is a substantial endeavor in the United States. The management of a multitude of revenues and expenditures often involves some level of fiscal stress. In an age of increased public scrutiny, policymakers must be mindful of possible causes of fiscal stress, and the policy options available to mitigate fiscal stress and increase financial stability. This dissertation contains three essays that examine different elements of fiscal stress, and in some cases, the applicable policy responses. Chapter two examines rainy day funds and their countercyclical goal of reducing rec

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Northern, Jebediah J. "The Development, Evaluation and Validation of a Novel Measure of Financial Stress." Bowling Green State University / OhioLINK, 2007. http://rave.ohiolink.edu/etdc/view?acc_num=bgsu1192572217.

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Oet, Mikhail V. "Financial stress in an adaptive system: From empirical validity to theoretical foundations." Case Western Reserve University School of Graduate Studies / OhioLINK, 2016. http://rave.ohiolink.edu/etdc/view?acc_num=case1459347548.

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28

Nelson, Jeffrey S. "Three essays on personal financial difficulties of military members." Diss., Kansas State University, 2014. http://hdl.handle.net/2097/18799.

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Doctor of Philosophy<br>Department of Family Studies and Human Services<br>Sonya L. Britt and Martin Seay<br>This three essay dissertation examined questions related to personal financial difficulties of military members with the aim of suggesting the most effective focal points for those involved in development of policy or programs or working directly with military members on improving their personal financial condition. The introduction (Chapter 1) describes the nature of the problem, the level of attention it has received within the civilian and military leadership structure, and generally

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Witherspoon, Dennis Robert. "The effects of financial strain on health, morale, and social functioning." Diss., Kansas State University, 2017. http://hdl.handle.net/2097/38206.

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Doctor of Philosophy<br>Department of Human Ecology-Personal Financial Planning<br>Martin Seay<br>Guided by Lazarus and Folkman’s (1984) transactional theory of stress and coping as the theoretical framework, the objective of this research was to determine the association between financial stressors and the outcomes of health, morale, and social functioning. Additionally, the impact of the individual and environment, and the appraisal and coping process were examined. A literature review was conducted based on the theoretical constructs of the individual and environment, stressful events, the

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30

Sterling, Emily Dolores. "From Crisis to Reform: A Summary of the Recent Financial Crisis, the Use of Stress Tests for Financial Stability, and Implications for Reporting and Corporate Governance." Miami University Honors Theses / OhioLINK, 2010. http://rave.ohiolink.edu/etdc/view?acc_num=muhonors1272044376.

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31

Bartholomae, Suzanne. "Financial stress and coping resources : a comparative analysis of Whites, Blacks, and Hispanics /." Connect to resource, 2001. http://rave.ohiolink.edu/etdc/view.cgi?acc%5Fnum=osu1269371302.

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32

Kapp, Daniel. "Financial crises : occurrence, costs and provisions." Thesis, Paris 1, 2013. http://www.theses.fr/2013PA010046.

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Les crises financières sont des interruptions fonctionnels extrêmes des systèmes monétaires et financiers. Cette thèse est consacrée à la compréhension des crises financières, leurs coûts, et tente de proposer quelques idées pour la protection contre des crises financières. Chapitre 1 tente d'expliquer pourquoi certains pays bénéficient de plus longues périodes de stabilité entre les crises financières que les autres. Il considère l'impact des politiques macro-prudentielles et réglementaires et introduit le modèle de mélange fini pour surmonter les problèmes économétriques des distributions as

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Rodrigues, Inês Isabel Faria Lopes Gouveia. "Financial Crises meet society : economic turmoil and societal stress through a local projection approach." Master's thesis, Instituto Superior de Economia e Gestão, 2020. http://hdl.handle.net/10400.5/20998.

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Mestrado em Mathematical Finance<br>Esta dissertação estuda o perfil temporal do impacto das crises bancárias sistêmicas sobre as taxas de suicídio usando um painel de 53 países entre 1980 e 2016. Usamos a metodologia desenvolvida por Oscar Jordà em 2005, as Projeções Locais, para medir este impacto. Com foco num horizonte de cinco anos, fica claro que os efeitos adversos das crises bancárias sistémicas persistem ao longo desse horizonte de tempo nas taxas de suicídio. Com este estudo, foi identificado um efeito positivo entre crises bancárias e taxas de suicídio. Além disso, este estudo est

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Martinez, Nora Hilda. "Economic and institutional perspectives on the management of financial stress: Case studies from Mexico." Diss., The University of Arizona, 1991. http://hdl.handle.net/10150/185469.

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Based on case studies of a private and a public Mexican university, this research studied the economic strategies adopted by institutions of higher education to respond to financial stress. Rather than assuming that these strategies were selected primarily on the basis of their economic efficiency, the social processes that led to their adoption were explored. Economic development theory (Schumpeter, 1934) was employed to describe and conceptualize the universities' responses to financial difficulties. The concepts of institutional rules and rational myths in the environment (Meyer and Rowan,

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Polášková, Lucie. "Finanční stabilita, formy jejího sledování, vykazování a hodnocení." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-15458.

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This thesis deals with questions of financial stability in financial systems, monitoring, analyzing and assessment of financial stability from views of various national and international financial institutions. Enhanced attention is paid to the role of central bank in the area of financial stability. Central bank plays significant role in practice of monetary policy, regulation and supervision, prevention of financial instability and financial crisis solution. In this work is also mentioned Financial stability report issued by Czech National Bank and various reports issued by international ins

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Smit, Madelein. "Physical activity related to health components and medical costs in employees of a financial institution / Madelein Smit." Thesis, North-West University, 2012. http://hdl.handle.net/10394/9841.

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Physical activity has several advantages for health. The first objective of this research was to determine the relationship between physical activity and selected physical and psychological health components. The physical components include: diabetes risk, obesity, cholesterol and cardiovascular disease. The psychological health components include stress and depression. Secondly, this research aimed to determine the relationship between physical activity and medical costs. Medical costs were divided into pharmaceutical, general practitioners and hospital claims. A total of 9 860 employees of t

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Proaño, Christian R., Christian Schoder, and Willi Semmler. "Financial Stress, Sovereign Debt and Economic Activity in Industrialized Countries: Evidence from Dynamic Threshold Regressions." WU Vienna University of Economics and Business, 2014. http://epub.wu.ac.at/4085/1/wp167.pdf.

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We analyze how the impact of a change in the sovereign debt-to-GDP ratio on economic growth depends on the level of debt, the stress level on the financial market and the membership in a monetary union. A dynamic growth model is put forward demonstrating that debt affects macroeconomic activity in a non-linear manner due to amplifications from the financial sector. Employing dynamic country-specific and dynamic panel threshold regression methods, we study the non-linear relation between the growth rate and the debt-to-GDP ratio using quarterly data for sixteen industrialized countries for the

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Schreiber, Jacob S. "Discursive constructions of decline| Narratives of illness and financial stress among residents in assisted living." Thesis, California State University, Long Beach, 2017. http://pqdtopen.proquest.com/#viewpdf?dispub=10196318.

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<p> Treating aging as a disease has led to what Carrol Estes termed “the aging enterprise:” the development of services to house and care for elders. Much is known about the power structures in such facilities, but the issue of socio-economic decline and its relation to elder health has not received a great deal of attention. This thesis analyzes interview and participant-observation data from a sample of residents in an assisted living facility (ALF) to ethnographically explore the way physical and socio-economic experiences of decline emerge in participant narratives. Findings in

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Carraro, Andrea <1994&gt. "Bayesian Networks and Financial Stress Testing - Assessing the Probability of Default for a Credit Institution." Master's Degree Thesis, Università Ca' Foscari Venezia, 2019. http://hdl.handle.net/10579/14116.

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The thesis is focused on providing a view relative to Bayesian Networks as specific data analysis tools that may find application in the conduction of Financial Stress Testing exercises. These practices are mainly implemented by credit institutions to assess their current economic healthiness and possibly predict future trends relative to specific key performance indicators. In particular, with concern to the financial context, such exercises may be useful as for regulatory compliance purposes, other than being of guidance for the implementation of crisis-prevention actions. In order to adequa

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Šimáček, Milan. "Využití makroobezřetnostní politiky a indikátorů rizika pro regulaci finančních trhů." Doctoral thesis, Vysoká škola ekonomická v Praze, 2012. http://www.nusl.cz/ntk/nusl-199317.

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This dissertation provides a complex study of systemic financial risk and its quantification. In the first part, the paper summarizes the main assumptions and tools of macroprudential policy, which became an important regulatory policy after the financial crisis of 2007-2009. The main parts of the paper deal with the construction of indicators of financial systemic risk and stress, where the paper distinguishes the quantitative expression of the contemporaneous financial stress from the continually developing systemic risk. The paper analyzes several methods of financial stress index construct

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Dao, Hong Trang. "Essays on Accounting for Financial Stability in the Banking Industry." Doctoral thesis, Università degli studi di Padova, 2019. http://hdl.handle.net/11577/3424889.

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The dissertation at hand focuses on the role of accounting in the aftermath of the 2007-2009 financial crisis. Particularly, concerns were raised about the impact of accounting rules, accounting discretions, and dividend payouts on bank behaviour. Consequently, the International Accounting Standards Board (IASB) and the Financial Accounting Standards Board (FASB) set forth their revisions to accounting standards. Furthermore, there is an increased intervention by both the supervisors and regulators. The first working paper titled "Dividends, Loan Loss Provisions, Lending: Early Evidence fro

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Jansson, Anna-Maria, and Magdalena Josefsson. "Upplevelser av arbetsmotivation och stress på ett tillverkningsföretag inom flygindustrin." Thesis, Halmstad University, School of Social and Health Sciences (HOS), 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-5175.

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<p>Syftet med undersökningen är att få en ökad förståelse för hur de anställdas upplevelser av arbetsmotivation och stress ser ut i arbetet samt att se om finanskrisen har påverkat de anställdas upplevelser av arbetsmotivation och stress. Undersökningen är genomförd på Volvo Aero Corporation i Trollhättan. Uppsatsens teoretiska referensram är uppdelad i fyra huvuddelar: arbetsmotivation, stress, krav/kontroll/stöd och finanskris.</p><p>Uppsatsens datainsamlingsmetod är en kvalitativ och kvantitativ tvärsnittsstudie med enkäter och gruppintervjuer. Totalt har två gruppintervjuer utförts, samt e

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Noël, Cédric. "Estimation d'indices de stress financier à l'aide de modèles espace-état." Master's thesis, Université Laval, 2018. http://hdl.handle.net/20.500.11794/31523.

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Le niveau de stress financier peut être conceptualisé comme étant l'intensité des différents troubles qui affectent un système financier pour une période donnée. Il est possible d'estimer ce stress à travers le temps en se servant de données financières, lorsque celles-ci sont suffisament informatives. La série de valeurs obtenue par cette estimation est appelée un indice de stress financier. L'intérêt pour ces indices a été stimulé par les événements liés à la crise financière de 2008, et tant les variables utilisées que la manière de les aggréger ont fait l'objet de plusieurs études depuis.

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Blanchette, Julia Elisabeth PhD RN CDE. "Financial Stress Factors, Psychological Factors and Self-Management Outcomes in Emerging Adults with Type 1 Diabetes." Case Western Reserve University School of Graduate Studies / OhioLINK, 2020. http://rave.ohiolink.edu/etdc/view?acc_num=case1575539367731274.

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Bee, Ruggero <1987&gt. "The Effects of Financial Stress on the Economic Activity of the Euro Area: a Bayesian Approach." Master's Degree Thesis, Università Ca' Foscari Venezia, 2012. http://hdl.handle.net/10579/2031.

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La crisi finanziaria del 2008-2009 ha messo in luce il concetto di stress finanziario, una condizione di fragilità dei mercati finanziari combinata con uno shock esogeno o endogeno. La recessione che ha fatto seguito a questi eventi ha quindi aperto la strada a un nuovo filone della letteratura interessato a indagare come lo stress finanziario influenzi l’economia reale. Questa tesi si colloca in questo contesto, in particolare lo scopo è di analizzare gli effetti dello stress finanziario sull’attività economica di un gruppo selezionato di paesi dell’Area Euro. Seguendo questo obiettivo, prima

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Daouda, Dala Moustapha. "Essays on Supervisory stress tests and information disclosure." Thesis, Limoges, 2016. http://www.theses.fr/2016LIMO0076/document.

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Cette thèse étudie l’impact des stress tests bancaires sur les différents acteurs du marché. Le premier chapitre analyse comment les actionnaires et les détenteurs d’obligations bancaires réagissent à l’information transmise par les stress tests durant une période de crise. Il s’appuie sur le test de résistance conduit en 2011 par l’Autorité Bancaire Européenne (ABE) au moment de la crise de la dette souveraine. Une étude économétrique de nature événementielle révèle que les actionnaires réagissent davantage aux informations spécifiques à chaque banque alors que les détenteurs d’obligations on

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Patterson, Fernando M. "The Relation of Steroid Hormones and Personality Factors to Financial Performance and Risk-Taking Behavior." FIU Digital Commons, 2014. http://digitalcommons.fiu.edu/etd/1448.

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This doctoral dissertation addresses the biological and psychological components of financial decision-making for individuals. As such, it directly examines intrinsic human traits that are related to financial performance, rather than following the standard approach of inferring said traits from aggregate market data. Specifically, this dissertation examines the relation of personality traits, testosterone levels, and cortisol levels to financial choices and outcome under short-term (trading) and long-term (investing) investment horizons. Subjects are recruited from advanced courses in finance

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Štefančíková, Michaela. "Význam a vývoj záťažových testov bank v ČR a EÚ." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-199741.

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This thesis deals with the stress testing of banks in Czech Republic and the EU. The first part discusses the financial stability. Attention is paid mainly to different opinions of financial institutions and other experts. The first part includes the financial stability assessment tools of two major financial institutions that deal with financial stability (IMF and ECB). The second part is devoted to one the specific assessment tool for financial stability - stress testing. Stress testing part targets to include the latest theoretical knowledge that are related to stress testing. The third par

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Santos, Toni Ricardo Eugenio dos. "Testes de estresse em sistemas financeiros: uma aplicação ao Brasil." Universidade de São Paulo, 2008. http://www.teses.usp.br/teses/disponiveis/12/12138/tde-30062008-144144/.

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Esta dissertação revê as metodologias de teste de estresse em sistemas financeiros e descreve uma análise de cenário e um teste de estresse aplicado ao Brasil. Os cenários macroeconômicos são modelados por vetores auto-regressivos e o teste de estresse por um probit ordenado com efeitos aleatórios. Dados para o Brasil no período de 11/2002 a 11/2007 são usados para estimar os cenários macroeconômicos. A experiência brasileira de 2002 e início de 2003 parecem particularmente interessante para um teste de estresse por incluir uma grande volatilidade de mercado com taxas de inadimplência e perdas

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"Discovering patterns on financial data streams." Thesis, 2010. http://library.cuhk.edu.hk/record=b6075026.

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Then, we consider the patterns between news stream and time series indices stream. We first transform the news stream into a set of bursty feature (keywords) time series streams and propose three technique to study their relationship to time series index. First, we explore a Non-homogeneous Hidden Markov Model (NHMM) to predict the stock market process which takes both stock prices and news articles into consideration. Second, we propose a risk analytical model to predict the volatility of price indices by integrating news information. Finally, we devise an algorithm to detect the priming even

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