Analysis of the Bank Delicensing Policy in Russia from the Point of View of Systemic Risk and Contagion
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.
Подобные документы
Consideration 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 24.02.2016Investigation 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 01.12.2019Main 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 12.10.2022Development 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.
статья, добавлен 04.02.2019Theoretical 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.
статья, добавлен 01.12.2017The 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 28.09.2016Overcoming 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 19.02.2016Dependence 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 17.11.2020Acquaintance 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 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 30.08.2016Trends 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 28.09.2016The 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 15.04.2019The 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 11.08.2020Analysis 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 19.02.2016Analyzes 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 30.10.2016Anomalies 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 09.09.2012The impact of monetary control on banks’ investment in securities. Research of current objectives and tools of banking investment, as well as peculiarities of their realization in the context of the monetary policy carried out by the Bank of Russia.
статья, добавлен 26.06.2018State 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 01.12.2018Earnings management, competition and cooperative banks' risk-taking. This paper investigates the interrelationship between earnings management, competition and risk using the panel data of 615 cooperative banks in 16 countries during the 1994–2007 period.
статья, добавлен 27.09.2016- 20. Does higher competition lead to lower probability of license withdrawal in Russian banking sector?
Сonnection between banks’ license withdrawal and competition in this sector, and if there is a relation, the purpose includes discovering type of this connection (whether it is positive, negative or non – linear). Types of competition and types of banks.
дипломная работа, добавлен 14.07.2020 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 25.09.2016Restrictions 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 30.06.2014Study of the Private Bank in Ukraine, which has a general license from the National Bank of Ukraine to conduct banking transactions and services, providing a full range of banking services in the domestic market for corporate and individual clients.
доклад, добавлен 31.05.2010Banking 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 15.05.2014The comparison of the European banking system and the current financial sector in Russia as it is regulated by laws and by government acts and decisions. Studying the activity of the "Incombank" in Chelyabinsk. Specific and nonspecific bank services.
реферат, добавлен 20.02.2014