Estimation of bank default probability

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.

Подобные документы

  • Analysis of the current state and prospects of development of national banking. Highlights of state regulation of banking activity in Ukraine and the role of the National Bank to provide state regulation. Determining trends improving banking regulation.

    ??????, добавлен 24.02.2016

  • Analyze financial innovation: API and the opportunities of the technology and experience of corporate and institutional clients who face API in daily business conduction in foreign and Russian banks. Experience in the development of the BaaS-service Alfa.

    ??????, добавлен 09.03.2023

  • The 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.

    ???????? ??????, добавлен 30.07.2016

  • The relevance of banks in social networks is defined. Of bank lead generation is formulated and perspective potential clients finding through social networks is proved. The analysis of steps to transform a single social network user to a qualified lead.

    ??????, добавлен 14.07.2017

  • The influence of different business models on the behavior of banks. Consideration of differences in the level of their profitability and risks. Baring of the essence of methodical approaches to the identification of business models of Ukrainian banks.

    ??????, добавлен 07.08.2022

  • ?he 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.

    ??????, добавлен 25.09.2016

  • Analysis of the status quo of the responses of the central bank of Sweden - Riksbank. A study of the zero interest rate. The decision-making process, description and results of main researches. Data collection and construction the model specification.

    ????????? ??????, добавлен 30.08.2016

  • 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.

    ??????, добавлен 28.09.2016

  • Study the features of the history of Islamic banking. Characteristics of the aspects of unique financial institution. The main principles of Islamic banking. Review the basics of financial transactions. Purpose and main functions of Tabung Haji.

    ???????, добавлен 09.05.2015

  • Development 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.

    ??????, добавлен 28.12.2018

  • ????? ?????????????? ?? "Kaspi bank". ?????? ??????????? ????????? ?????. ????????? ? ???????? ??????? ? ???????????? ???????, ???????????? ????????, ??????? ? ????????. ?????? ??????????? ??????????????, ??????????? ? ?????????????????? ???????????.

    ????? ?? ????????, добавлен 19.04.2014

  • ??????? ?????????? ????? ? ?? ????. ?????????? ???????? ???????????? ??????. ??????????? ????????????? ????????. ?????????????? ????????? ???????. ????????? ????????, ?? ????????????? ? ??????? ??????????. ?????? ?? ??????????? ? ?? "Kaspi Bank".

    ????????? ??????, добавлен 13.12.2014

  • Systematization of the forces influencing the bank's decision to switch to green banking. Study of the potential of its growth in Ukraine. A review of green banking in developing countries with regard to the need for finance to combat climate change.

    ??????, добавлен 26.12.2023

  • ???????? ??????? ? ??? ?????????????. ???????? ???????? ??????????? ?????????? ????????. ?????? ?????????????????? ?????????? ?????????. ???????? ??????????? ???????? ?? "KASPI BANK". ????????? ? ??????????? ????????? ?????? ? ???????????? ?????.

    ????????? ??????, добавлен 04.06.2015

  • 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.

    ??????, добавлен 07.10.2018

  • ???????? ? ????????? ???????????? ???????? ? ??????????? ????????????? ???????????? ?? "Kaspi bank". ?????????????? ???????? ????? ????? ??? ?????????? ????????? ?????????. ???????? ?????????, ??????????? ??? ???????? ?????????? ??????????? ?????.

    ??????????? ??????, добавлен 10.03.2015

  • ??????? ?????????????, ????????? ??????? ??????????, ????? ??????????, ???????? ??????? ?? "Kaspi Bank". ?????????? ?????????, ???????? ? ??????????, ?????? ????????? ????????????, ????????? ? ??????????? ????????? ???????? ???????? ????? ???????? ?????.

    ????? ?? ????????, добавлен 22.11.2012

  • ???????? ? ???? ???????????? ?????????. ?????????-????????????? ?????????????? ?? ?? "Kaspi bank". ????????? ???????? ? ?????? ????????? ?????????? ???????? ? ?? ?? "Kaspi bank". ????????? ?????????? ? ??????????? ?????? ? ??????????? ?????????.

    ????????? ??????, добавлен 29.10.2015

  • Research of international literacy for the adequacy of factors and indicators in rating assessments. Determination of the ratios of financial indicators. Review of methodologies for assessing the credit rating of banks. Investments in securities.

    ??????, добавлен 04.03.2021

  • The 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.

    ??????, добавлен 30.07.2016

  • ????? ?????????????? ??????–???????????? ?????? ? ???????????????? ? ?? "Kaspi Bank". ???? ? ??????? ??????????? ????????. ????? ? ???????? ???????? ??????? ?????. ???? ????????, ?????????, ?????????? ? ????????? ????????, ????????????? ????????.

    ????? ?? ????????, добавлен 08.05.2013

  • The 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.

    ??????, добавлен 26.06.2018

  • ???????? ???????, ?????? ???????? ? ???????? ?????? ???????????? ?????. ???????? ?????????????, ??????????? ?????? ????????? ? "Kaspi bank". ????????? ???????? ?????, ??????????????? ??? ?????????? ? ??????????? ???: ???????, ????????, ???????? ????????.

    ????? ?? ????????, добавлен 26.04.2011

  • Characteristics 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.

    ????????? ??????, добавлен 10.08.2020

  • Analysis of problems, key tendencies and most significant news of the banking sector, concerning macroeconomic environment. Predictions about the consequences of latest events effecting performance of Chinese banking. Structure of Chinese banking sector.

    ??????, добавлен 12.04.2019

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.