On the nature and importance of the credit risk of an enterprise

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.

Подобные документы

  • 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

  • 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

  • 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

  • Principles of organization of financial security of the company, which are necessary for the construction of a mechanism for reducing corporate financial risks. An exemplary portfolio of financial risks that may arise in the main areas of the enterprise.

    статья, добавлен 01.09.2018

  • 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

  • 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

  • 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

  • Bank loans as the main financial instruments of the enterprise. Control market danger exposures within acceptable parameters, while optimising returns - one of the objective of risk management. Profitability analysis of United Company "RUSAL" PLC.

    презентация, добавлен 26.06.2016

  • 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 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

  • A description of the main obligations imposed on the national regulatory systems of non-bank financial institutions in different countries in order to improve their development. The problems in the field of regulating their activities and solutions.

    статья, добавлен 02.10.2018

  • Revealed of the essence of financial provision. Determined of peculiarities and distinctions of financial-credit activity of an agricultural enterprise. Research and characteristics of elements of the mechanism of financial provision of enterprises.

    статья, добавлен 29.09.2016

  • 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

  • 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

  • Research and systematization corresponding methods and tools in the context of investment monitoring, with an emphasis on the level of financial development. Аssessing the financial health of corporations. Entrepreneurial risk, bankruptcy predicting.

    статья, добавлен 03.02.2021

  • 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

  • The contribution of scientists in the development of methods of valuation of collateral. The assessment of financial risks in credit operations. Unification and formalization of procedures for the assessment of buildings used as collateral for the loan.

    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

  • Consideration of models of corporate financing. Characteristic types of secured and subordinated corporate debt. Familiarization with the concept of common and preferred shares. Interpretation of the concept of risk of default and rating of the notes.

    презентация, добавлен 02.08.2013

  • The essence and methodology of the formation of trade credit policy. Definition of the parameters of credit policy, trade credit insurance conditions as well as the mechanism for collecting payments and ways of cash receipts acceleration.

    статья, добавлен 30.10.2016

  • Functioning of the world financial market in conditions of strengthening of global processes and emergence of new economic challenges. The essence of debt security as an economic concept. Debt securities, their linking to financial market instruments.

    статья, добавлен 15.08.2017

  • The essence of the information function of finance, based on economic basis. Awareness of the immanence of this function in relation to financing as a basis for an effective search for ways to optimize financial relations, minimize asymmetries and risks.

    статья, добавлен 27.10.2016

  • 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

  • Modeling of financial time series with significant balances. Using co-symmetry as a risk assessment tool. Justification of investment feasibility and risk assessment of foreign exchange portfolios of Pakistani investors. Advantages of the GARCH model.

    статья, добавлен 19.01.2022

  • The essence of the company's tax risks from the point of view of the state and taxpayers, since they pursue opposite goals in the process of distributing the gross domestic product. The types of losses they will receive in the event of tax risks.

    статья, добавлен 04.09.2023

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.