Investors' behavior at capital markets

How investors make decisions in conditions of risk in the stock markets. Whether the participants in the stock market act rationally. Theory of rational choice and theory of prospects. The behavior of private and professional players in the market.

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  • Defining 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.

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  • Methodological aspects of payment systems research. Feauters of the development of payment system in the Republic of Kazakhstan. Development rations card payment system in the Republic of Kazakhstan and the modern condition of the market payment card.

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  • ?????? ????????????? ?????????, ??????????? ??? ?????????????? ????? Private Banking ????????????? ??????? ????????????? ????????. ???????? ????? Private Banking ? ??????. ?????????? ?????????????, ?????????????? ??????. ????????????? ???? ????????.

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  • ???????, ????????, ???????? ?????? ????? ? ????????? Private Banking. ?????? ????? ????????? ??? ??????????????? ?????? ?????????? ??????. ???????????? ??????? ???????? ? Private Banking ? ?????? ??????? ?????? ??????????, ???????????? ?? ?? ?????????.

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  • ?????? ????????? ??????? ??????, ??????????????? ?????? private banking ? ???????. ???????? ??????????????? ????????? ???????? private banking. ???????????? ????????? ?????? ???????? ?????????, ???????????? ??????????????????? ?????????? ????????????.

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  • 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.

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  • Study the nature, structure, stages of formation of the credit system. Determination of the functioning of commercial banks and their impact on the development of a credit system of Ukraine in conditions of market transformation of the national economy.

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  • ????????? ????????? ?????????????? private banking, ??????????? ???????? ? ?????????????? ???? ????? ????? ??? ???????? private banking. ?????? ???????? private banking ? ???????? ??????????? ??????? ????? ??? ????? ???????? ???????? ?????????? ??????.

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  • Analysis of key documents of Basel Committee which concern operational risk governance and identifies the interconnectedness between risk source, type of the event leading to losses. The comparative characteristic of the main operational risk governance.

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  • The 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.

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  • Empirical research on the factors affecting the capital structure in the world and Vietnam. The factors that played an important role in the capital structure of Vietnamese banks, based on which determined the optimal capital structure for these banks.

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  • Theoretical and methodological aspects of determining the risk of bank lending to agricultural enterprises. Analysis of the nature of credit risk. Identification of the main risk factors in bank lending for agricultural enterprises, risk modeling.

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  • Specific features of contemporary financial and banking markets are studied. Recent appearance of a basically new financial institution called "neobank" and its influence on economic environment worldwide are explored. The reasons causing its appearance.

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  • 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.

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  • 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.

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