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Finance and Credit

42(522) - 2012 November

Analysis methods for assessing liquidity risk of commercial bank

Vol. 18, Iss. 42, NOVEMBER 2012

Available online: 14 November 2012

Subject Heading: Risk-management

JEL Classification:

Holopenkova T.Y. PhD in Economic Sciences, Associate Professor of department "Economy and Finance", the International Slavic Institute
volgmsi@mail.ru

Ginzburg R.F. PhD of Technical Sciences, Associate Professor of department "Economy and Finance", the International Slavic Institute
volgmsi@mail.ru

In the article it is noted that there is different concept of the definition "risk of liquidity". Influence of internal and external factors on the state of bank liquidity dictates the need of a choice of a definition of unbalanced liquidity risk. The methods of an assessment of unbalanced liquidity risk which will allow to create favorable conditions to attract and assess the placement of professional decision.

Keywords: risk of unbalanced liquidity, methods of assessment of risk of unbalanced liquidity, coefficient risk assessment method; structural analysis of compliance of assets and passives, system method

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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