Integration of modelling methods for forecasting the quality of bank's loan portfolio

The 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.

Подобные документы

  • Study of the functioning of the banking system of Ukraine in 2020-2023. Systematization of modern approaches to the interpretation of the concept of "deposit operation". Coverage of the dynamics of rates on deposits in terms of currencies and subjects.

    статья, добавлен 13.11.2023

  • Тhe history and practice of central banks and supervisory authorities in identifying systemically important financial institutions and measures on their regulation. New ways of preventing the systemic imbalances. The criteria for determining SIFI.

    статья, добавлен 25.09.2016

  • Identification and analysis of the ideas currently available in world science and practice among foreign researchers on the social credit system. The features of formation of the population’s habit of living in the context of social credit system.

    статья, добавлен 17.03.2021

  • The contemporary issues, risks and challenges faced by insurance companies in the wartime settings. It is observed that the Russian military aggression against Ukraine has caused huge losses and large-scale destruction to the national economy overall.

    статья, добавлен 12.12.2023

  • Outline of the financial situation of Ukraine during the ongoing war, actions of the National Bank to ensure the financial stability of the country in emergency conditions. The impact of the war on the financial condition of the banking sector.

    статья, добавлен 12.05.2024

  • Investigation of the influence of various microeconomic financial and macroeconomic factors on the probability of a bank default. Analysis of the main reasons for revoking a banking license by the Central Bank of Russia using two binary choice models.

    дипломная работа, добавлен 01.12.2019

  • The main areas of recovery of the bank's activities in crisis conditions: increase in equity capital, additional financing, sale of assets, restructuring of liabilities. The plan to restore financial stability in the conditions of military aggression.

    статья, добавлен 26.12.2023

  • Identifies four levels of integration between banks and FinTech companies: traditional banking, digital banking, open banking and Open-X banking. Shown, that the digital banking involves the use of various channels of banking services for clients.

    статья, добавлен 03.12.2020

  • 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

  • Insurance is an integral element of the financial system of any state. Ukraine's strategic course for integration into the European Union, and the world community are becoming a determining factor of organizational, legal transformations in the country.

    статья, добавлен 27.12.2023

  • Key monetary policy tools and objectives. The European Central Bank key policy tools and procedures. Ordered response models. Cross-nested ordered probit: econometric setup and performance evidence. The rotating schemes. Google data performance.

    дипломная работа, добавлен 30.07.2016

  • Updates the problem of the functioning of the insurance market of Ukraine, which needs drastic changes. Special attention is given to analysis of changes in the insurance market of Ukraine, which are taking place against background of the pandemic.

    статья, добавлен 07.01.2024

  • Identification and analysis of ideas available in world science and practice among foreign researchers of the social credit system (SCS). The article analyzes the basic principles of SCS. Implementation in practice of the principle of the golden mean.

    статья, добавлен 08.02.2021

  • Analysis of the level of development of insurance markets in North America. Experience and performance indicators of companies in the insurance sector in the USA, Canada and Mexico. Study of the insurance market of Ukraine, directions for its improvement.

    статья, добавлен 29.06.2020

  • 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

  • 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

  • The main approaches to formulating the concept of "capitalization" and the comprehensive, systemic, functional, integrated, and strategic perspectives. Assessing the sufficiency of a bank's capital. Analysis of economic indicators of capital adequacy.

    статья, добавлен 19.09.2024

  • Determining the importance of customers as a valuable asset in the competitive struggle of banks in the modern financial market. Consideration and characterization of the features of the process innovate banking business and expand to new markets.

    статья, добавлен 28.09.2016

  • История банковского дела в России. Роль банков в перспективе экономического развития. Ознакомление с деятельностью банковского концерна "Deutsche Bank", мировой финансовой корпорации "CityGroup", группы "BNP Paribas" и филиальной сети "Credit Agricole".

    реферат, добавлен 15.03.2012

  • It was established that the principle of independence in the activities of the European Central Bank presupposes the absence of external and internal influence on the part of EU institutions, their employees, the EU member states on decision-making.

    статья, добавлен 20.09.2024

  • The study of tendencies of market development of agricultural insurance. The analysis of market structure, participants, loss ratio, volumes. The assessment of solvency of the members of the Agrarian insurance pool in relation to the risks taken.

    статья, добавлен 28.09.2016

  • The establishment of financial associations for the assisting, regulating and controlling of buying in the securities. Broker and jobber in the market. Definition of stock exchange. Forecasting price changes of securities. The role of stock market.

    презентация, добавлен 13.05.2015

  • Evaluation of the practical experience of the initial public offering of shares on the example of the Bank of Astana, which can be a pilot project for expanding the practice of equity financial instruments on the national stock market of Kazakhstan.

    статья, добавлен 06.10.2018

  • The documentation as a basic elements of a method of accounting in private bank. "On payment" as obligations which are available for the enterprise before workers and employees in connection with charge of a salary by it. The main enterprise debts.

    статья, добавлен 18.02.2021

  • A general assessment of the state of the market of banking products and services in Ukraine and its state regulation. The dynamics of the number of payment cards by customers. The concept of state regulation of the market of banking products of Ukraine.

    статья, добавлен 19.02.2021

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.