Golub V. Advances portfolio management of commercial bank

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0404U000889

Applicant for

Specialization

  • 08.04.01 - Фінанси, грошовий обіг і кредит

19-02-2004

Specialized Academic Board

Д26.006.02

Essay

Credit activity of Ukrainian banks. Analysis of theoretical and scientific methodological theses on advances portfolio management in bank. Methods: system approach, comparative analysis, economical statistic methods, observation, grouping, analysis and synthesis. Economical nature and the place of advances portfolio in the banking system in general and also in the specific bank is substantiated; the aim, the composition, the tasks and the principles of advances portfolio management taking into account its risk component. Principal proposition on credit risk management in bank is worked out. Recommendations on effective financing of advances portfolio risks is define. The usage of flexible banking instruments and methods of assets securitization for decreasing risk component influence on advances portfolio quality is offered. Commercial Ukrainian banks, educational process.

Files

Similar theses