Управление портфельным кредитным риском коммерческого банка (на примере ПАО КБ «УБРиР» и ПАО «СКБ-Банк»): магистерская диссертация

科研成果: Master's Thesis

摘要

Master thesis is devoted to the management of portfolio credit risk of commercial banks in conditions of uncertainty and information asymmetry. The aim of the study is the development and economic justification of methodological instruments to assess and manage portfolio credit risk of corporate loans. It is concluded that industrial diversification of loans is a instrument that allows to reduce concentration of credit risk of the corporate loan portfolios.
投稿的翻译标题Management of portfolio credit risk of commercial bank (on the example of PJSC CB "UBRD" and JSC "SKB-Bank"): Master's thesis
源语言Russian
资格Master of Science
导师/顾问
  • Шершнева, Елена Геннадьевна, Supervisor
Published - 2017

指纹 探究 'Управление портфельным кредитным риском коммерческого банка (на примере ПАО КБ «УБРиР» и ПАО «СКБ-Банк»): магистерская диссертация' 的科研主题。它们共同构成独一无二的指纹。

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