Advanced methods of bank risk management

Main 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.

Подобные документы

  • 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

  • Canada's central bank as a privately owned corporation, its foundation, the current President and its currency. The Royal Bank of Canada as the largest financial institution in Canada. The Bank of Montreal and its rank on the Forbes Global 2000 list.

    презентация, добавлен 06.06.2014

  • The paper is dedicated to discussion the problem of Banking, Money and its function, banking system. The role of banks, their history, the money and the origin of the word. The central bank and the commercial and banking system in Russian Federation.

    статья, добавлен 29.04.2019

  • 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

  • Characteristics of the essence and stages of the formation of the credit system. Features of the functioning of commercial banks in a market transformation of the national economy. Structure of key indicators according to the groups of banks of Ukraine.

    статья, добавлен 01.12.2018

  • Formation 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

  • 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

  • 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

  • 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

  • Comparison of the performance of commercial, state and cooperative banks in Germany for 2014-2018 using the interest margin. Assessment of return on equity, cost-benefit ratio as indicators of economic efficiency. Improving the quality of services.

    статья, добавлен 26.04.2021

  • The concept and the main causes of bad loans, an assessment of their prevalence in modern banking system of Ukraine. Their financial rationale and ways to solve this problem. The process of checking the quality of a bank loan, requirements to it.

    презентация, добавлен 18.04.2016

  • 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

  • Economic concepts in banking sector. Equilibrium in money market. Interest rate and it’s role in economy. The use of strategy Deposit multiplier. Methods to determine the ratio between reserves and deposits. The effects of changes in interest rates.

    реферат, добавлен 17.04.2014

  • The need for specialized development banks in Ukraine. A survey of countries about the sources of development banks funding. An effective monetary policy transmission mechanism. A fairer wealth redistribution between financial and non-financial sectors.

    статья, добавлен 08.02.2022

  • The impact of financial dollarization on the profitability of the banking system in Ukraine, to identify banks with higher level of credit and Deposit dollarization. Regression analysis to assess the impact of dollarization on banking activities.

    статья, добавлен 27.08.2016

  • The formation of pension systems in different countries, depending on their specific economic, political and socio-cultural factors. Analysis of the risks of pension insurance in Ukraine. Accumulation of risks through insurance and amortization.

    статья, добавлен 24.02.2021

  • Challenges of building bank loyalty programs. E-travel companies as partners of bank loyalty reward programs. Descriptive analysis of Russian bank loyalty programs with travel rewards. Benefits from partnerships between banks and e-travel companies.

    дипломная работа, добавлен 23.08.2020

  • Insurance as one of the main methods of distribution of various risks that arise in an open market economy. Ensuring financial stability and confidence in financial markets. Assessment of the reliability of the insurer and observance of public interests.

    статья, добавлен 15.10.2023

  • The role of the banking system in a modern market economy. Study banks’ essence, their place and role in the country's financial system. Examination of functions of the Central Bank of Russia. Principles of monetary policy in the Russian Federation.

    статья, добавлен 15.04.2019

  • The study of the set of financial relations in the creation, distribution and use of funds by the banking system. Analysis of the mechanism of formation of the bank's resource base. Search for ways of lending, investing and conducting active operations.

    статья, добавлен 26.12.2023

  • 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

  • Restrictions 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 30.06.2014

  • Assessment of insurance efficiency, economic context: risk reduction, application processing speed, customer satisfaction, financial stability of insurance companies. Development of proposals as ways to improve the effectiveness of the insurance sector.

    статья, добавлен 03.09.2024

  • 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

  • The concept of the bank as a financial institution and intermediary that accepts deposits and provides loans. History and mandatory bill details as a written financial obligation, giving the note holder the right to receive money from the debtor.

    контрольная работа, добавлен 17.02.2013

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.