Shkaeva T. Regulation of bank credit risks branch concentration

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0413U003356

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

26-04-2013

Specialized Academic Board

Д 11.151.01

Institute of Industrial Economics, National Academy of Sciences of Ukraine

Essay

Object of the study is processes of the regulation to branch concentration credit risk bank. Objective of study is motivation scientifically-methodical positions and practical recommendation on regulation of the branch concentration credit risk bank and development on this base of the offers on diversification’s of the credit briefcase of the bank with account of the branch factor. Methods of research are analysis and syntheses, inductions and deductions, quantitative analysis financial-economic factors, economic and mathematical modelling. Theoretical and practical results: the scientific positions, defining conceptual bases of the regulation to branch concentration credit risk bank; recommendations on improvement of the regulation to branch concentration credit risk bank. Novelty is the most further development theoretical and scientifically-methodical positions, which define way of the improvement of the regulation to branch concentration credit risk bank. Degree of the introduction by Governing the Federal reserve bank of the Ukraine in Donetsk area, branch "Main management PJSC Prominvestbank Ukraine in Donetsk area". Sphere of use is banks.

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