Risk in systemically important banks of Ukraine

Characteristic manifestations of systemic risk in the banking sector, including its impact on activities of systemically important banks. The list of systemically important banks in Ukraine in several ways. Proposals to reduce systemic risk in the Bank.

Подобные документы

  • Assessing risks of Zagreb Stock Exchange and future offerings that are relevant in making the decisions about investments. The importance of diversification and systemic risk of individual stocks. Systemic risk of the given portfolio and its importance.

    статья, добавлен 02.07.2013

  • The implementation of the Third Basel Accord raises many technical issues regarding the validation of credit risk models. Bank regulators will to testing model validation processes in order to examine the predictive accuracy of banks’ credit scoring.

    статья, добавлен 28.09.2016

  • The integral index and components of the quality assurance index of state tax risk management in Ukraine. Principles and stages of tax risk management. A methodology for assessing the quality of state tax risk management, its structural characteristics.

    статья, добавлен 16.10.2018

  • The principles of the functioning of financial markets in the context of globalization. Trends in capital flows in the world today. Risk evaluation in the banking sector of Ukraine. Impact of financial crisis on the living standards of the population.

    статья, добавлен 25.03.2016

  • Advantages and risks of legal activity of the cryptocurrency market in Ukraine. The impact of the legalization of cryptocurrencies on the environment and the economy. Risks of cryptocurrency turnover compared to traditional money. Ways to reduce them.

    статья, добавлен 24.02.2024

  • The summary of capital market history. Measuring and calculating portfolio risk. Beta and unique risk. Diversification and value additivity. Measuring risk variance - average value of squared and standard deviations from mean. A measure of volatility.

    презентация, добавлен 02.08.2013

  • The essence of banking. Characteristics of banks and the banking system of England. Establishing a bank account. The use of cash checks. Key features and stability of the banking system of the Russian Federation. Structuring of the banking system.

    научная работа, добавлен 09.10.2013

  • The review of banking sector of the United Kingdom (AAA/Stable/A-1+ unsolicited ratings) under updated Banking Industry Country Risk Assessment (BICRA) methodology. Peer BICRA scores. Analysis of government support of banking system in United Kingdom.

    реферат, добавлен 19.11.2012

  • Arbitrageurs play a central role in standard finance. Essence and characteristic the two types of risk limit arbitrage. The first is fundamental risk. The second source of risk that limits arbitrage comes from unpredictability of the future resale price.

    статья, добавлен 11.08.2013

  • Concept and essence of credit risk. Understanding the risk of occurrence of the overdue obligations of the lending company for loans and financial investments, due to the failure or improper fulfillment by the supplier or buyer of its debt obligations.

    статья, добавлен 12.02.2019

  • The structure of banking resources and forms of credit. Advantages and disadvantages of the loan. Characteristics of the activities of banks "Bank Turan Alem" and "Kazkommertsbank". Development of recommendations to improve the quality of lending.

    курсовая работа, добавлен 21.05.2015

  • The need to stop the adverse behavior of banks; curbing the desire of economic agents to obtain rent. Taxation in the context of the corrosive effect of tax competition. Role of government in restoring the public’s eroded trust in financial institutions.

    статья, добавлен 08.02.2021

  • An study on the ambiguities and the risk on the Russian stock market. Portfolio theory, linear relationship between risk and return and the known probabilities of outcomes. The relationship between risk and return of uncertainty intraday observations.

    контрольная работа, добавлен 26.08.2016

  • Determination of the place and role of non-bank financial institutions in the development of the financial services market. Development of special systems of insurance and protection against financial risks. Increase in the return on loan capital.

    статья, добавлен 08.09.2020

  • Role, importance and place of volatility in risk management. Features and characteristics of volatility risk management using financial instruments, the prices of which depend on the volatility of the financial asset. Building a risk management system.

    дипломная работа, добавлен 09.08.2018

  • Multilateral development banks - a financial institution, which play a crucial role in supporting international development and eliminating poverty around the world. Reliance on national budgets as the main source of financing, regulatory benefits.

    статья, добавлен 15.04.2021

  • The model of stimulating the crediting of fixed assets of the processing industry of Kazakhstan. The analysis of their impact on lending and key determinants of credit risk. Basic principles and elements of the model, the recommended interest rate.

    статья, добавлен 28.09.2016

  • A structural general equilibrium model of a small open economy using Bayesian methods. the conduct of monetary policy in Australia, Canada, New Zealand and the U.K. Test to investigate the hypothesis whether central banks do respond to exchange rates.

    научная работа, добавлен 28.06.2013

  • Concept and types of financial investments, classification. Definition of criteria and ways of risk analysis. World experience of attracting investments. Ways of improvement of the mechanism of attracting investments into the economy of Kazakhstan.

    курсовая работа, добавлен 13.08.2017

  • Analysis of term liquidity of bank and factors that define them. Characteristic of the concept of liquidity risk and management approaches. Analysis of the balance sheet of сommercial bank. Assessment of liquidity and management politics of bank.

    курсовая работа, добавлен 25.05.2017

  • The problems of forming a spread of government bonds as an important indicator of the country's financial market vulnerability. Analysis of the impact on it in countries that are new members of the European Union and in Ukraine, their comparison.

    статья, добавлен 28.09.2016

  • Company and project costs of capital. Measuring the cost of equity. Setting discount rates w/o beta. Certainty equivalents. Discount rates for international projects. Measuring and estimated betas. Beta stability. Capital structure. International risk.

    презентация, добавлен 02.08.2013

  • Study of prospects for economic recovery in Ukraine. Characteristics of financial market participants. Increase the business activity of insurance companies, credit unions, banks. Ensuring the fulfillment of obligations to the International Monetary Fund.

    статья, добавлен 24.02.2024

  • Markowitz portfolio theory. Risk and return relationship. Validity and the role of the CAPM. Efficient frontier. Security market line. Capital asset pricing model. Testing the CAPM. Consumption betas with market betas and the arbitrage pricing theory.

    презентация, добавлен 02.08.2013

  • Forecasting and assessment of financial risks. Selection, calibration and interpretation of the results of the bank audit. Aims of establishing a single bureau of credit histories in Ukraine. Application of innovative mathematical methods in management.

    статья, добавлен 30.03.2023

Работы в архивах красиво оформлены согласно требованиям ВУЗов и содержат рисунки, диаграммы, формулы и т.д.
PPT, PPTX и PDF-файлы представлены только в архивах.
Рекомендуем скачать работу и оценить ее, кликнув по соответствующей звездочке.