Bankovní rizika a metody jejich měření

Oleksandra Shatilova

Bachelor's thesis

Banking risks, methods of their measuring

Abstract:

The purpose of this Degree work is to define Total Banking System’s Risks factors. The core of this research :”The threat of losing investments, income or implementation of additional unforeseen costs resulting from banking operations is the main issue in the activities of any economic entity, including Bank” The object of the Degree work is Banking Risks, the subject of the research -- types of banking risks and Banking Systems’ risk management. The paper contains introduction, three parts, concluding remarks, 10 graphic tables and the list of references. The list of references contains total of 58 items. The total volume of the Degree work is 63 pages.

Abstract:

The aim of this work: the definition of bank risk in the banking system. Relevance of the work caused by the fact that the threat of loss of their investment income or for additional unforeseen costs resulting from banking operations is a key issue in any of the economic entity, including Bank. The object of research work is the baccalaureate bank risk, and the subject of research - banking risks and risk management mechanism in the bank. The structure of an introduction, three chapters, conclusion and list of literature. We used 10 tables, list of references contains 58 sources. The total volume of undergraduate work is 63 pages.

Keywords

banking risks, credit risk, interest rate risk, operational risk, currency risk, liquidity risk, inflation risk, the risk of loss of profits, portfolio investment, credit analysis

Language used: Russian

Date on which the thesis was submitted / produced: 30. 9. 2011

Thesis defence

• Date of defence: 26. 9. 2011
• Supervisor: Doc. Anatolii Gulei, CSc.
• Reader: Doc. Natalia Tatarenko, CSc.

Banking Institute/College of Banking

Bachelor programme / field:
Banking / Banking Management