Home  Journals  Financial Analytics: Science and Experience  10(52) - 2011 March

Methodological aspects of the implementation of the economic capital of commercial bank and integrative risk management

Available online: 14 March 2011

Subject Heading: CONTROL OF THE FINANCIAL RISKS

JEL Classification: 

In the article conceptual questions of the determination of regulating and economic bank capital, model of the interrelation of the sufficiency of capital and increase in the active memberships of bank are examined. Are developed the systematic methods of the transformation of the functional system for control by bank risks in the system of integrative risk- management.

Keywords: management, the sufficiency of capital, adequacy, risk- management, stress- testing, Basel committee

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ISSN 2311-8768 (Online)
ISSN 2073-4484 (Print)

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