Methods and instruments of credit risk management in banks
DOI:
https://doi.org/10.5281/zenodo.7856331Keywords:
credit risk, banking system, banks, credit activity, risk indicators, financial marketAbstract
In the article the actuality of the methods of credit risk management system was grounded. The essence of the credit risk was specified, the methods and instruments of management of credit risks were considered as at the level of a separate loan so at the level of created by a bank credit portfolio.
Downloads
References
Bovalenko, V., Nenad, D. (2017). Methods of credit risk management and place in ensuring the solvency of banks. Eastern Europe: economy, business and management. Issue 3 (08). Pp. 270-274. Available from : https://chmnu.edu.ua/wp-content/uploads/2019/07/Kovalenko-V.-V.-Nenad-D.-O..pdf (date of application: March 16, 2023).
Radova, N., Garkusha, Y. Methods and instruments of credit risk management in a bank. Available from : https://fkd.net.ua/index.php/fkd/article/view/1494/1510 (date of application: March 16, 2023)
Bodnar, O., Tishechkina, G., Ivanenko, V. and Tarasenko, V. (2019). Management and means of minimizing the credit risk of the bank. Modern Economics. № 15. С.21-26. https://doi.org/10.31521/modecon.V15(2019)-03
Kharchenko, A. (2020). Banking loan portfolio of Ukraine: analysis, factors, trends. Socio-Economic Relations in the Digital Society, #2 (38), 54–60. https://doi.org/10.18371/2221-755x2(38)2020219747
Kovacevic, R. M., Pflug, G. Ch., Vespucci, M. Th. (Eds.) Handbook of Risk Management in Energy Production and Trading. Available from : https://aisberg.unibg.it/handle/10446/29548 (date of application: March 17, 2023).
Principles for the Management of Credit Risk. Available from : http://www.bis.org/publ/bcbs54.htm (date of application: March 17, 2023).
Whiting, J.F. (Jim). Using ANSI/ASSE Z690.2-2011 [ISO31000] to Assess the Maturity and Adequacy of your Risk Management System. Available from : https://aeasseincludes.assp.org/proceedings/2012/docs/662.pdf
Published
How to Cite
Issue
Section
License
Copyright (c) 2023 Violetta Kharabara, Ivan Tkach, Roman Greshko, Volodymyr Kharabara
This work is licensed under a Creative Commons Attribution 4.0 International License.
The authors agree with the following conditions:
1. Authors retain copyright and grant the journal right of first publication (Download agreement) with the work simultaneously licensed under a Creative Commons Attribution License that allows others to share the work with an acknowledgment of the work's authorship and initial publication in this journal.
2. Authors have the right to complete individual additional agreements for the non-exclusive spreading of the journal’s published version of the work (for example, to post work in the electronic repository of the institution or to publish it as part of a monograph), with the reference to the first publication of the work in this journal.
3. Journal’s politics allows and encourages the placement on the Internet (for example, in the repositories of institutions, personal websites, SSRN, ResearchGate, MPRA, SSOAR, etc.) manuscript of the work by the authors, before and during the process of viewing it by this journal, because it can lead to a productive research discussion and positively affect the efficiency and dynamics of citing the published work (see The Effect of Open Access).