METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION

Regulating the risk of credit portfolio is a major direction of efficient management of the bank's credit work. The principle goal of the process of credit portfolio management is ensuring maximum profitability at a certain level of risk. Qualitative and quantitative assessment of credit portfo...

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Autor principal:	Bahrom A. Tursunov
Formato:	article
Lenguaje:	RU
Publicado:	Plekhanov Russian University of Economics 2017
Materias:	credit risk method and process of management credit portfolio risk Economics as a science HB71-74
Acceso en línea:	https://doaj.org/article/e4a470bd4e23406e80c1178cd106b016
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spelling	oai:doaj.org-article:e4a470bd4e23406e80c1178cd106b0162021-11-15T05:20:43ZMETHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION2413-28292587-925110.21686/2413-2829-2016-1-45-52https://doaj.org/article/e4a470bd4e23406e80c1178cd106b0162017-09-01T00:00:00Zhttps://vest.rea.ru/jour/article/view/118https://doaj.org/toc/2413-2829https://doaj.org/toc/2587-9251Regulating the risk of credit portfolio is a major direction of efficient management of the bank's credit work. The principle goal of the process of credit portfolio management is ensuring maximum profitability at a certain level of risk. Qualitative and quantitative assessment of credit portfolio risk is conducted simultaneously with application of analytical and statistic methods. The key stages of managing credit risk are identification of risk and its evaluation, choosing strategy and methods of risk reduction, control over changes in risk degree. The author shows the directions of credit risk minimization and offers the complex system of assessing the financial standing of agents and fixing limits for different bank transactions. This system allows not only to protect the bank against losses but can serve as a basis for conducting active operations, foster the growth of bank's profits, enlarge the number of reliable agents.Bahrom A. TursunovPlekhanov Russian University of Economicsarticlecredit riskmethod and process of managementcredit portfolio riskEconomics as a scienceHB71-74RUВестник Российского экономического университета имени Г. В. Плеханова, Vol 0, Iss 1, Pp 45-52 (2017)
institution	DOAJ
collection	DOAJ
language	RU
topic	credit risk method and process of management credit portfolio risk Economics as a science HB71-74
spellingShingle	credit risk method and process of management credit portfolio risk Economics as a science HB71-74 Bahrom A. Tursunov METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION
description	Regulating the risk of credit portfolio is a major direction of efficient management of the bank's credit work. The principle goal of the process of credit portfolio management is ensuring maximum profitability at a certain level of risk. Qualitative and quantitative assessment of credit portfolio risk is conducted simultaneously with application of analytical and statistic methods. The key stages of managing credit risk are identification of risk and its evaluation, choosing strategy and methods of risk reduction, control over changes in risk degree. The author shows the directions of credit risk minimization and offers the complex system of assessing the financial standing of agents and fixing limits for different bank transactions. This system allows not only to protect the bank against losses but can serve as a basis for conducting active operations, foster the growth of bank's profits, enlarge the number of reliable agents.
format	article
author	Bahrom A. Tursunov
author_facet	Bahrom A. Tursunov
author_sort	Bahrom A. Tursunov
title	METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION
title_short	METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION
title_full	METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION
title_fullStr	METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION
title_full_unstemmed	METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION
title_sort	methods of analyzing and estimating credit risk of the bank in the russian federation
publisher	Plekhanov Russian University of Economics
publishDate	2017
url	https://doaj.org/article/e4a470bd4e23406e80c1178cd106b016
work_keys_str_mv	AT bahromatursunov methodsofanalyzingandestimatingcreditriskofthebankintherussianfederation
_version_	1718428780428525568

METHODS OF ANALYZING AND ESTIMATING CREDIT RISK OF THE BANK IN THE RUSSIAN FEDERATION

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