Penkal N. Risk management interaction of banking and insurance segments of the Ukrainian financial market

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0416U003811

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

23-06-2016

Specialized Academic Board

Д 58.082.01

Chortkiv College of Economics and Business

Essay

The object is risk management processes that occur during the interaction of the banking and insurance segments of the financial market. The aim is to research the theoretical principles, methodological approaches and develop practical recommendations for improving the comprehensive risk management system of interaction between banks and insurance companies in the Ukraine financial market. The methods: systematic approach, deduction, induction, historical and economic analysis, qualitative analysis and synthesis, economic and statistical analysis, expert evaluation, structural and logical, discriminant analysis and correlation, graphical analysis. The results: scientific research of the theoretical and practical principles of risk management interaction of banking and insurance segments of the financial market, forming conclusions and practical proposals to optimize the comprehensive improvement of risk management interaction of banks and insurance companies in the Ukraine financial market. Improved the definition the "risk management interaction of banking and insurance segments of financial markets" as a actions combination of measures and methods of identification and risk assessment using banks and insurance companies in the process of different types of interaction aimed at optimization of banking and insurance services on the market. Improved the scientific and methodical approach to the importance of establishing interaction risks develop of banks and insurance companies on the basis of interviews and questionnaires building strategy maps of risk management. Improved the approaches to the formation of a comprehensive risk management system of interaction of banks and insurance companies with identify and study the composition and characteristics of the elements of risk management mechanism of interaction of banks and insurance companies. The common risks that significantly affect the financial results of banks and insurance companies in their interaction are gives. The interpretation of the definitions the "risk of financial institutions" and "interaction between banks and insurance companies" is developed. The organizational types of banks and insurance company's interactions for integrated risk management system are determined. The scientific and theoretical approaches to the study areas of improving information and analytical support interaction between banks and insurance companies on the basis of information-analytical complex such interaction. Introduced in the activity of "Ukrgasbank", JSC "Accent-Bank", CJSC "Insurance Company" sharing "insurance group TAS" and the learning process Khmelnytsky National University. Scope. Activity of the National Bank of Ukraine, the National Commission for State Regulation of Financial Services Markets of Ukraine and the Ministry of Finance. Industry - Economy.

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