Совершенствование методического инструментария для оценки экономического капитала коммерческого банка (на примере АО «Альфа-Банк» и ПАО «СКБ-Банк»)
: магистерская диссертация

Tesis doctoral: Master's Thesis

Resumen

The master's thesis is devoted to assessment and analysis of the economic capital of a commercial bank in conditions of increasing risk load. The purpose of the research is to develop a methodological approach to assessment of economic capital based on the account of typical banking risks. The paper concludes that the amount of economic capital, which includes all types of risks, may exceed the amount of regulatory capital. Proper assessment of "risk capital" directly affects the financial stability of a credit institution.
Fecha de adjudicación2020
Idioma originalRussian
Institución adjudicataria
  • Ural Federal University
SupervisorЕлена Геннадьевна Шершнева (Supervisor)

Citar esto

'