Home  Journals  Finance and Credit  30(462) - 2011 August

Perfection of methods of an estimation and limitation of credit risk in the Russian bank sector

Available online: 17 August 2011

Subject Heading: Risk management

JEL Classification: 

Credit operations are a dominating active of bank sector, but, despite economy restoration, their quality falls: the delayed debts grow also reserves on credit actives increase. Because existing techniques and the specifications established by the Central Bank, don't allow to improve quality of a credit portfolio according to tendencies of economic development, there is a necessity of their perfection.

Keywords: the credit portfolio, the delayed debts, bank specifications, quality of service of a debt, the financial position, the generated reserve, limitation of credit risk, the profitable approach, the comparative approach, the income approach, matrix BCG, model of Adizesa

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

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