Banking risks: enhancing requirements concerning risk management and information disclosure

Consideration of the principles of implementation of risk-management in modern conditions. Features of the development scheme of risk management of the Bank. Analysis of the ways of transition of banks to the international financial reporting standards.

Подобные документы

  • Acquaintance with the main features of credit risk management in banks. General characteristics of the rules that follow from the global financial crisis. Risk as the likelihood that actual return on investment will be lower than expected return.

    статья, добавлен 25.07.2020

  • Trends in credit risk management in the modern banking system of Kazakhstan. The consequences of the crisis on the world financial markets and its impact on the emergence of new approaches to risk management. Ways to improve credit risk management.

    статья, добавлен 28.09.2016

  • Earnings management, competition and cooperative banks' risk-taking. This paper investigates the interrelationship between earnings management, competition and risk using the panel data of 615 cooperative banks in 16 countries during the 1994–2007 period.

    статья, добавлен 27.09.2016

  • Dependence of the financial stability of bank on the risk management system. Types of risks in the banking business. The reason for the financial crisis. Its consequences and their impact on the economy in terms of reducing lending and other mechanisms.

    статья, добавлен 17.11.2020

  • Overcoming consequences of the financial and economic crisis of 2008-2010. Problems of bank credit risk management. Quantitative and qualitative indicators of credit risk assessment of the various sectors of the economy. Loan portfolio optimization.

    статья, добавлен 19.02.2016

  • Development of a scheme of stress testing in a commercial bank. Its main tasks, stages of the procedure and approaches to the assessment of individual risks. Use of the proposed approach in assessing potential risks in the conditions of Ukrainian banks.

    статья, добавлен 28.12.2018

  • Development of a risk assessment methodology in the context of information uncertainty. Application of methods for determining the level of risk of the bank in the lending market. The coordinate system of the relationship of the bank and its customers.

    статья, добавлен 04.02.2019

  • Defining and explaining systemic risk. Financial default contagion and its peculiarities. Systemic risk and contagion: the model. The reasons for banking license withdrawal. Effects of the delicensing policy on the systemic risk, possible alternatives.

    дипломная работа, добавлен 27.01.2016

  • Defining and explaining systemic risk. Financial default contagion and its peculiarities. Systemic risk and contagion. Russian bank delicensing policy. The reasons for banking license withdrawal. Effects of the delicensing policy on the systemic risk.

    дипломная работа, добавлен 30.07.2016

  • Theoretical and methodological aspects of determining the risk of bank lending to agricultural enterprises. Analysis of the nature of credit risk. Identification of the main risk factors in bank lending for agricultural enterprises, risk modeling.

    статья, добавлен 01.12.2017

  • Attacks on the energy infrastructure and the suppression of the economy provoked by this as a source of risks for the financial stability of commercial banks and their investment activities. Review of passive investment portfolio management methods.

    статья, добавлен 18.12.2023

  • The banking system is a key element of the financial system. Factors affecting the stability of the Russian banking system. The role of the probability of default in the process of risk management. The rating of banks based on their likelihood of default.

    дипломная работа, добавлен 30.08.2016

  • Analyzes of general views on factors of global misbalances appearance. Formulation of hypotheses of interdependence between the level of credit risk and indicators which characterize global misbalances. The proposals for management decision making.

    статья, добавлен 30.10.2016

  • The credit risk regulation development by the Basel Committee on banking supervision, including that of the Internal Ratings-Based one of the Basel II Accord. Financial deregulation with a fixed exchange rate: lessons from norway’s banking crisis.

    статья, добавлен 11.08.2020

  • The concept of implicit consolidation processes in the banking system and the development of a new approach to calculating the level of consolidation of banks. Influence of implicit consolidation of bank capital on risks in the banking system of Ukraine.

    статья, добавлен 28.09.2016

  • Peculiarities of improving the management of the bank lending process. Determination of strategic guidelines for ensuring its stability. Basic strategies for managing the lending process. Analysis of the intensification of banks' credit activity.

    статья, добавлен 08.01.2024

  • Ways and principles of strengthening the resource base of commercial banks in modern economic conditions. Analysis of international banking practice in this area. The structure of the deposit of funds. Valuation of time deposits and savings banks.

    статья, добавлен 24.07.2020

  • Theoretical basis of formation and management of second tier banks’ resources. The concept, structure and management of the bank’s capital. Essence, classification and role of deposits. Bonds and syndicated loans as the main sources of non-deposit funds.

    дипломная работа, добавлен 26.09.2017

  • The study of international funds and banks created to assist States in financing economic development and secure loan payments. Analysis of the activities of the International Bank for Reconstruction and development and International Finance Corporation.

    реферат, добавлен 20.04.2015

  • The use of project management in economic activities. Maximizing the profitability of organizations through information technology. The banks use special software to determine the level of solvency of the client and decision about granting the loan.

    контрольная работа, добавлен 20.03.2016

  • The influence of different business models on the behavior of banks. Consideration of differences in the level of their profitability and risks. Baring of the essence of methodical approaches to the identification of business models of Ukrainian banks.

    статья, добавлен 07.08.2022

  • Anomalies in financial markets as a some type of risk argument. Explain of expectation errors the bias in the forward discount and the interest differential. Research of negative correlation between expected depreciation and the exchange risk premia.

    статья, добавлен 09.09.2012

  • State regulation of bank liquidity in Ukraine. Improving financial sector sustainability. Attracting foreign investment in the country. Development of a deposit insurance program. Regulation of capital movements. Reducing the risk of cash transactions.

    статья, добавлен 01.12.2018

  • Management of business activity and financial results of the bank. Assessment the financial stability of JSC CB "Privatbank". Analysis of bank profitability growth. Indicators of profitability of assets, capital and interest margin; development prospects.

    статья, добавлен 26.12.2023

  • Analysis of key documents of Basel Committee which concern operational risk governance and identifies the interconnectedness between risk source, type of the event leading to losses. The comparative characteristic of the main operational risk governance.

    статья, добавлен 19.02.2016

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.