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Finance and Credit
 

Identification of creditworthiness factors of Russian energy companies on the basis of analysis of rating reports

Vol. 17, Iss. 38, OCTOBER 2011

Available online: 20 October 2011

Subject Heading: CREDIT MANAGEMENT

JEL Classification: 

Ivanov S.S. The competitor of department Banking, Russian economic university for name G.V. Plekhanov
sergei.ivanov@gazprombank.ru

In order to effectively manage the economic capital commercial banks have to pick up selectively their borrowers. For Russian commercial banks energy companies are traditionally among top borrowers. Therefore commercial banks need to have in place methodology of analysis of creditworthiness of energy companies. One of the solutions is to use (albeit with due care) the methodology proposed by international rating agencies. The most important creditworthiness factors of Russian energy companies are strategic support of the government, access to credit resources, tax regime, volatility of foreign exchange and commodities market.

Keywords: energy sector, commercial banks, economic capital, credit risk, rating agencies, factors of creditworthiness

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

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