Methods of risk assessment of credit and investment banking based on regulatory-index model
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.
Подобные документы
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 19.02.2016Main approaches to building up a system for management of financial risks faced by banks. Identification of risk sources, assessment and minimization of the effects of the risks, in order to reduce their adverse impact on the commercial bank performance.
статья, добавлен 12.10.2022Consideration 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.
статья, добавлен 24.02.2016Dependence 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 17.11.2020Defining 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- 6. Bank investment attractiveness and the methodology for its assessment at mergers and acquisitions
Analysis of investment attractiveness of the Bank when choosing a Bank-the purpose of the transaction of merge or absorption. Methods of evaluation of investment attractiveness of the Bank, accounting, investment attractiveness in assessing its value.
статья, добавлен 28.09.2016 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 28.09.2016Analyzes 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 30.10.2016Defining 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 30.07.2016The 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 28.09.2016Acquaintance 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 25.07.2020The 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 11.08.2020The problem of the organization of Bank lending of the enterprises of small and average business in Ukraine. Promote the involvement of the banking system in formation of investment resources of enterprises. Simplify enterprise access to credit resources.
статья, добавлен 22.08.2017Analysis of the problems and factors that led to the long-term stagnation of the banking sector of the credit market and the cessation of certain types of bank lending. The trend of active growth of the share of loans issued in the non-banking sector.
статья, добавлен 11.07.2018Development 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 28.12.2018Peculiarities 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 08.01.2024State 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 01.12.2018Banking services and the banking system in England and Russia. The banking system is one of the most important instruments of the economy. Establishing a bank account. Structure of banking system. The responsibilities of the central bank in the UK.
реферат, добавлен 15.05.2014Restrictions of bank operations for the private sector, extension for the companies. An assessment of activity of the Russian banks in practice: theory and reality. Bank regulatory rules. Operations of placement of money of clients in bank on the deposit.
реферат, добавлен 30.06.2014The history of the banking in Germany. Exchange, credit and other banking transactions of the German companies. Berenberg Bank - the oldest bank in Germany. Euro is the official currency of Germany. The Deutsche Bundesbank - the central bank of the FRG.
презентация, добавлен 15.03.2013A bank in traditional market and a bank in digital market are two different products, antipodes. А new concept of BANK, a digital BANK that would never bankrupt. As the main capital, it has professional skills and the degree of activity of its customers.
статья, добавлен 13.11.2020Working out practical recommendations for the formation of bank liabilities, optimization of their structure and the use of credit resources in the Russian commercial bank to get maximum profit. Aspects of the optimization model in the management.
статья, добавлен 21.06.2018The development of the innovative methods to assess the quality of the portfolio of banks. The analysis the dynamics of the credit activity of banks in Ukraine. Selection of the forecasting tools to allow reduce the risks of losses and increase profits.
статья, добавлен 28.09.2016Brief review of modern mobile bank technologies, allowing to carry out bank an operation from the devices of mobile communication. List of basic threats to the mobile bank transactions, description of methods of their protecting from breaking and thefts.
статья, добавлен 24.02.2019Formation of a balanced loan portfolio is one of the directions in the activities of a commercial bank, which makes it possible to define the tactics and strategy of development of a commercial bank, to assess the possibilities of lending to customers.
статья, добавлен 24.02.2024