20.500.12556/RUL-172000 JPMorgan Chase in "Londonski kit" delo diplomskega seminarja JPMorgan Chase and the ''London whale'' V diplomskem seminarju je analiziran primer velike izgube banke JPMorgan Chase iz leta 2012, ki je nastala zaradi napačnih trgovalnih strategij v okviru Sintetičnega kreditnega portfelja (SCP). Opisane so bančne regulacije, kot so Baselski sporazumi in Volckerjevo pravilo, ter ključna merila tveganja, ki so bila v tem primeru prezrta ali zlorabljena. Posebna pozornost je namenjena institucionalnim in organizacijskim pomanjkljivostim, manipulaciji kazalnikov tveganja in neustreznemu odzivu regulatorjev. Delo poudarja pomembnost učinkovitega nadzora, transparentnosti in odgovornega upravljanja v finančnih institucijah. The diploma seminar thesis analyzes the case of a large loss at JPMorgan Chase in 2012, which was caused by flawed trading strategies within the Synthetic Credit Portfolio (SCP). It discusses banking regulations such as the Basel Accords and the Volcker Rule, and outlines key risk metrics that were ignored or misused in this case. Particular attention is given to institutional and organizational failures, manipulation of risk indicators, and inadequate response by regulators. The work emphasizes the importance of effective oversight, transparency, and responsible management in financial institutions. PMorgan Chase Sintetični kreditni portfelj finančna regulacija upravljanje tveganj izvedeni finančni instrumenti sistemsko tveganje PMorgan Chase Synthetic Credit Potfolio financial regulation risk management derivatives systemic risk true false false Slovenski jezik Angleški jezik Delo diplomskega seminarja/zaključno seminarsko delo/naloga 2025-09-05 08:15:27 2025-09-05 08:15:29 2025-09-30 03:46:27 0000-00-00 00:00:00 2025 0 0 0000-00-00 NiDoloceno NiDoloceno NiDoloceno 0000-00-00 0000-00-00 0000-00-00 519.8 152605 247897347 18965.pdf 18965.pdf 1 414A431FF7AB7CE50AD31824605ABEC2 1800ccc5bb57e4d3ba707ed597fde847cbeac21685fd0981170b2b1e4cfac975 91f4d674-8a1f-11f0-9328-0050569b8976 https://repozitorij.uni-lj.si/Dokument.php?lang=slv&id=215718 Fakulteta za matematiko in fiziko 0 0 0