Abstracting and IndexingРИНЦReferativny Zhurnal VINITI RAS Worldcat Google Scholar Online availableEastvieweLIBRARY.RU Biblioclub |
Modeling of possible losses for banks on basis of statistical analysis methods
Available online: 5 April 2014 Subject Heading: BANKING SECTOR JEL Classification: Pages: 17-23
The article considers the features of modeling of probability of receiving negative financial result by bank with using the methods of correlation and regression analysis in the Russian reality. The author offers the model for early prevention of unprofitable activity for the Russian banks on the basis of national bank statistics. The work can be interest to Bank of Russia, credit organizations and their contractors within the objectives of risk management. Keywords: bank, financial result, correlation and regression analysis References:
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ISSN 2311-8768 (Online)
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