Analysis of approaches to calculation of operational risks within bank capital adequacy assessment
Analysis of international approaches to measuring operational risks in order to ensure adequate coverage of capital. Development of a methodology for assessing operational risks, most suitable for implementation in the banking practice of Ukraine.
Подобные документы
- 26. Vector of social development of Ukraine in a context of prospects of creation of innovative economy
Human capital like a prerequisite for successful transformation into an innovative economy. The place of Ukraine in the estimates of life expectancy. Analysis of the dynamics of the human development index on the example of the ukrainian regions.
статья, добавлен 05.12.2018 Consideration of the role of human capital and its content in the economic development of a number of countries of the world. Analysis of aspects of the formation of the modern concept of human capital, points of view and definitions of economists.
статья, добавлен 17.02.2023The state of development of green energy in the European Union is analyzed. Critical consequences of Russian aggression for the Ukrainian energy sector. Prospects and risks for Ukraine, shaped by European trends and problems in the field of energy.
статья, добавлен 19.04.2023Assay of the system of indicators that use a wide range of "leading and lagging" indicators within the scope of a common strategy. Study of operational processes, customer perception, financial indicators to assess the effectiveness of HR initiatives.
статья, добавлен 06.04.2019Venture capital is invested in companies with solid prospects for dynamic growth, representing various industries and regions at different stages of development. Assess the maturity of market by exploring the success of venture capital-backed companies.
статья, добавлен 27.09.2016Endogenous potential as a basis for socio-economic development of the state in wartime conditions. Risks of endogenous development of the regions of Ukraine. Analysis of the behavior of firms in the post-war months, adaptation to these conditions.
статья, добавлен 15.04.2024The Russian Empire is seriously lagging behind European countries in the rate of development of the aviation industry. The essence of attracting foreign capital, technologies and specialists for the development of aircraft construction and industries.
статья, добавлен 10.04.2023Critical analysis of corporate bonds Morgan Stanley. Summary of different types of risks associated with investing in bonds, price sensitivity analysis under different scenarios, the calculation of total revenue dollars and the fair value of the bond.
курсовая работа, добавлен 20.03.2013The factors of the innovation development and the international competitiveness of countries. Comparative analysis of the impact of intellectualization on human capital on a global scale. The relationship between intellectualization and human development.
статья, добавлен 16.12.2020Determination of the impact of negative factors on the development of financial and economic results of joint-stock companies with the state part. Analysis of changes in the authorized capital from the minimum wage in these business associations.
статья, добавлен 06.10.2018Analytical tools for the capital reproduction in the agricultural sector of Ukraine’s economy for substantiation of management decisions to ensure its continuous recovery, progressive growth of its value on the basis ofpositive qualitative changes.
статья, добавлен 04.05.2022Evaluation of the specificity of regional development risks. Determination of the negative effects of these risks. Features of social and economic development of regions. Review ways to improve the risk management system of regional development.
статья, добавлен 30.07.2016Review and description of the extent of economic approaches' usage (tools, technologies) in the system of state management. Analysis and considers the practice of economic approaches implementation within the new model of public service in Kazakhstan.
статья, добавлен 28.09.2016Aspects of risks in the banking industry of Syria from the point of view of macroeconomics in the current crisis conditions in the country. Barriers to the development of the banking industry in Syria. Economic sanctions and currency fluctuations.
статья, добавлен 02.06.2018Using a neural network to predict the impact of risks of foreign economic contracts on the profitability of an enterprise. The method of optimization of functions. Minimizing the negative impact of risks on the effectiveness of foreign economic activity.
статья, добавлен 27.09.2016Investments in venture capital companies that show significant promise of dynamic growth, regardless of the industry. The statistical material on funding and investments into Polish VC funds. Funds under the support of the National Capital Fund.
статья, добавлен 27.09.2016Devoted to the problem of measuring and estimating human capital of the natural resource macroregion, whose territory is characterized by a high level of social and economic asymmetry. It presents results of testing of modified index of human capital.
статья, добавлен 06.04.2022Research of the role of human capital, which is one of the most important factors of economic development of our time. Characteristics of the concept of development of the modern era, the process of preserving correct and intermediate human capital.
статья, добавлен 09.03.2023The essence of an important factor of economic security of Regions-human resources. The nature and role of "human resources" for the development of the economy of any country, the main factors of production. Analysis of the quality of human capital.
статья, добавлен 03.12.2022Analyzed and summarized the causes of all types of risks in Chinese enterprises operating in Russia. considering each type of business risks in Chinese companies operating in Russia, closely combined and calculated Russian political, economic, cultural.
статья, добавлен 01.06.2018Approaches to the interpretation of the essence of the concept of "development". Characteristics of the concept of "development of the national economy". Autonomous and integration approaches to the assessment of the socio-economic system of Ukraine.
статья, добавлен 24.09.2023Characteristic of international monetary system. Study of the most powerful currencies in history. The history of international monetary system. Definition of currency and foreign exchange. Analysis of international capital markets and financial centers.
презентация, добавлен 26.11.2016Mineral resources are critical for Mongolia's development. Compared with economic sectors, mining is capital intensive, with high risks due to the inaccessibility and scarcity of mineral resources. Most of the mineral resources are non-renewable.
статья, добавлен 20.11.2018Analysis of the formation and development of market relations in the labor sphere in countries that have gone the same way with Ukraine. Dynamics of index and subindices of competitiveness in selected countries. Ways to mitigate significant social risks.
статья, добавлен 30.08.2018Overview of capital structure theories and dynamic model of capital structure. Determinants of the capital structure and the speed of adjustment. Analysis of the determinants of capital structure, speed of adjustment. Forecasting the speed of adjustment.
дипломная работа, добавлен 15.12.2015