Levchenko O. Methods of the analysis of a credit portfolio of a commercial bank

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0403U001745

Applicant for

Specialization

  • 08.06.04 - Бухгалтерський облік, аналіз та аудит

25-04-2003

Specialized Academic Board

Д 26.006.02

Kyiv National Economics University named after Vadym Hetman

Essay

Credit activity of commercial banks. Substantiation and development of methodical approaches to credit portfolio analysis, informational and analytical provision of the crediting process. Methods used: dialectical, analysis, synthesis, systematic analysis, comprehensive and suitability analyses. The basic concepts system of credit portfolio analysis methods has been created, the information basis of the crediting process has been defined and outlined. Using the systemic approach to the credit portfolio management, the components and trends of credit portfolio analysis have been analyzed, analytical indices of each trend have been defined and systematized, using the indices of actual share of term risk, credit losses, profit loss, bank's general profit loss. The new method of credit portfolio analysis has been worked out. Commercial banks, the process of studying.

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