Improving the bank credit risk management by means of regulation of its branch concentration
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.
Подобные документы
Improving the efficiency of the process of managing a bank's corporate loan portfolio. Developing a methodical approach to assessing the resistance of the bank's industrial loan portfolio to the effects of the dynamic macroeconomic environment.
статья, добавлен 12.05.2024The significance of credit operations of commercial banks. The level of confidence in the national currency of Ukraine, the dynamics of the basic indicators of activity of banks. The structure of the deposit portfolio of non-financial corporations.
статья, добавлен 30.07.2016The system of management of problem loans as a set of elements, the interaction of which allows to minimize losses of the bank in relations with borrowers. Characteristics, analysis of the effectiveness of strategies for managing bad debts in the bank.
статья, добавлен 28.09.2016Характеристика діяльності ПАТ КБ "Home Credit Bank", його основні послуги та операції. Кредитно-інвестиційна діяльність банку. Аналіз платоспроможності та ліквідності банку. Оцінка доходів, витрат і прибутковості. Шляхи розширення депозитної бази банку.
отчет по практике, добавлен 07.07.2011Динамика развития потребительского кредитования в банке Home Credit and Finance Bank. Главные требования к потенциальному заемщику, список необходимых документов. Сравнительный анализ потребительских кредитов. Порядок возврата банковского кредита.
курсовая работа, добавлен 04.03.2012The study of the effect of export status on the options of Bank loans and lending, as well as the results of the analysis of these parameters carried out on data collected using a survey sample of Russian exporting and exportersa industrial enterprises.
курсовая работа, добавлен 30.07.2016Development 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 28.12.2018Characteristics of the phenomenon of mass bankruptcies of Russian banks in the period from 2013 to 2019. Features of identifying effective banking strategies that can positively affect its results. Consideration of the functions of credit institutions.
дипломная работа, добавлен 10.08.2020Assessment 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 03.09.2024Management 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 26.12.2023The use of project management in economic activities. Maximizing the profitability of organizations through information technology. The banks use special software to determine the level of solvency of the client and decision about granting the loan.
контрольная работа, добавлен 20.03.2016Theoretical basis of formation and management of second tier banks’ resources. The concept, structure and management of the bank’s capital. Essence, classification and role of deposits. Bonds and syndicated loans as the main sources of non-deposit funds.
дипломная работа, добавлен 26.09.2017Anomalies in financial markets as a some type of risk argument. Explain of expectation errors the bias in the forward discount and the interest differential. Research of negative correlation between expected depreciation and the exchange risk premia.
статья, добавлен 09.09.2012Attacks on the energy infrastructure and the suppression of the economy provoked by this as a source of risks for the financial stability of commercial banks and their investment activities. Review of passive investment portfolio management methods.
статья, добавлен 18.12.2023The 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 26.12.2023Theoretical principles and practical advice on the formation of reserves on active operations of banks, compensate for possible losses on credit operations. The differences between the National Bank Regulations providing for active transactions.
статья, добавлен 19.03.2016- 42. The social credit system of the people`s Republic of China through the eyes of foreign researchers
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 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 15.03.2013Peculiarities of asset and liability management of Ukrainian banks in conditions of significant structural transformations of the resource base during the period of martial law. Problems and priorities in the management of bank assets and liabilities.
статья, добавлен 04.09.2024Consideration of effective strategies for managing the financial stability of a commercial bank as a component of the development and competitiveness strategy. Methods of evaluating and adjusting strategies in accordance with changing economic conditions.
статья, добавлен 02.10.2024Evaluation of the modern development of the automotive market in Russia. Characteristics of types of loans provided by JSC "Rosselkhozbank". The place of car loans in the total share of Bank loans. The profitability of the loans and state support.
статья, добавлен 11.03.2019The Banking System as a crucial component of the global economy. Provide Safety. Act as Payment Agents. Economic Concepts in Banking. Settle Payments. Credit Intermediation. Maturity Transformation. Money Creation. Wholesale Deposits. Buy/Hold Securities.
реферат, добавлен 29.03.2013Features of the functioning of the world economy in modern conditions. World financial crisis. The problematic aspects of the development of the economies of countries and the interrelations between them. Reforming the world financial architecture.
статья, добавлен 29.11.2016Analysis 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.
статья, добавлен 19.02.2016- 50. Method of express-analysis and forecasting of financial status of a borrower by a commercial bank
Development of the method of express-analysis of the organization's solvency. The adoption of a principled decision regarding the possibility of granting a loan to an organization in the conditions of economic transformation on the example of Kazakhstan.
статья, добавлен 28.09.2016