Garmidarov P. Complex rating evaluation of financial and credit activity of bank

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0406U001298

Applicant for

Specialization

  • 08.04.01 - Фінанси, грошовий обіг і кредит

24-03-2006

Specialized Academic Board

К 35.154.02

Essay

Dissertation is devoted to the questions of research of method of complex estimation of financial and credit activity of bank. The author analysed the existent methods of estimation of the financial state of the bank, varied analytical approaches and mathematical dynamic models of firmness of bank, in particular the method of decomprosition analysis of profitability of property asset is analysed, which explores dependence between the indexes of profitability and risk of bank and finds out influence of separate factors on the results of its activity. It is shown that this method enables to realize the general methodological principles of bank analysis. The author developed the method of complex evaluation of financial and credit activity of bank activity jar which takes into account in an aggregate the dynamics of the relative declining of indexes and results of expert evaluation.

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