Uvarov K. Foreign exchange risk management in Ukrainian banks

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0407U005316

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

23-11-2007

Specialized Academic Board

Д26.006.04

Essay

Currency risk forwarding banks activity in Ukraine. Substantiation of theoretical and scientifically-methodological basics of banking establishment currency risk management and development on this basis recommendations concerning construction of complex currency risk management system. Methods: abstract and concrete interaction, analysis and synthesis, induction and deduction, statistic comparisons, economic-statistical methods, comparative analysis, mathematical modelling. It was considered theoretical and practical aspects of currency risk management in Ukrainian banks in modern conditions. Basing on research study it was made a row of theoretical generalizations and introduced practical recommendations concerning currency risk management process by Ukrainian banks. It was proven subjectivity of "risk" category, developed a bank risks classification for arising spheres and concernment degree, allotted determination of currency risk in bank practice; explored stages and composing of control and monitoring of currency risk process; offered new approaches to currency risk analysis; offered own approach to construction of complex risks management system in banks. Banking system of Ukraine, educational process.

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