Povezavost med makroekonomskimi kazalniki in tvegano vrednostjo evropskih bančnih delnic : magistrsko delo

Plut, Aljoša (author), Marinšek, Denis (mentor), Lončarski, Igor (member of the commission for defense), Koman, Matjaž (member of the commission for defense)

• Language: Slovenian
• Keywords: finančne institucije, banke, delnice, vrednotenje, makroekonomija, obvladovanje tveganj, metodologija, analiza
• Work type: Master's thesis/paper
• Typology: 2.09 - Master's Thesis
• Organization: EF - School of Economics and Business
• Place of publishing: Ljubljana
• Publisher: A. Plut
• Year: 2026
• Number of pages: 1 spletni vir (1 datoteka PDF (III, 45 str.)
• PID: 20.500.12556/RUL-183479
• UDC: 336.76
• COBISS.SI-ID: 278040067
• Publication date in RUL: 12.06.2026

Secondary language

• Language: English
• Title: The relationship between macroeconomic indicators and Value-at-Risk of European bank stocks
• Keywords: financial institutions, banks, shares, valuation, macroeconomics, risk management, methodology, analysis