Bank risk

This thesis examines the determinants of bank equity risk and credit risk as well as providing an analysis of the change in bank equity risk following the formation of Economic and Monetary Union (EMU). It is motivated by the increasing interest in bank risk research particularly since the formation of EMU and the global financial crisis. The study considers a range of financial institutions across 36 countries from the period of 1995-2006.

392p runthenight04 02-02-2023 5 2   Download

is structured as follows: This study investigates the adoption and use of Generalized Audit Software (GAS) by Indonesian audit firms. GAS is specialized software that enables the auditor to automate tasks including client risk assessment. The researcher believed GAS use in Indonesia is not widespread and one explanation for this is the absence of professionally qualified accountants (ADB, 2003) and the World Bank (2011) reported that audit practices in Indonesia face a quality related problem especially in mid-tier and small-sized firms.

269p runthenight04 02-02-2023 8 3   Download

The thesis does an overall research on the theory and practice of artificial intelligence in credit risk management, thereby proposing solutions for application of artificial intelligence in risk management at Vietnam Bank for Agriculture and Rural Development.

37p unforgottennight08 06-10-2022 13 4   Download

The research objective of the topic is to analyze the current situation of using the credit derivatives tool, explore the conditions, and propose solutions and recommendations to improve the conditions for using the credit derivatives tool in credit risk management at Vietnamese commercial banks.

45p badbuddy10 21-04-2022 37 6   Download

Diversification is usually seen as a strategy to improve bank risk and performance until the recent financial chaos, which has raised many concerns about this claim. Despite the growing number of empirical studies on the relationship between diversification strategy and banks' profitability, researchers have not yet been able to find a general agreement. One of the reasons is that the results for each country are different from the others. The well-founded evidence is mixed between countries and regions.

189p caphesuadathemmatong 18-11-2021 24 3   Download

The research content of the thesis explores the profitability ratio of commercial banks; credit risk of commercial banks; other factors affecting profitability of commercial banks; foundational theories...

12p gaocaolon12 14-06-2021 13 2   Download

General research objectives: The thesis aims to studying the credit risk management on loan portfolios in Vietnamese commercial banks, then proposes solutions and recommendations for improvement.

42p themeg 02-06-2021 62 7   Download

Research objectives: General research objectives: the thesis aims to study the impact of macroprudential policy on systemic risk in commercial banks. The thesis targets to five specific objectives as follows: Firstly, presenting theoretical background of systemic risk, macroprudential policy and the impact of macroprudential policy on systemic risk. Secondly, analyzing, quantifying and evaluating the current situation of systemic risk of Vietnam commercial banks using SRISK.

31p themeg 02-06-2021 59 4   Download

Overall objectives: The overall goal is to study the theory and practice of the credit risk early warning system at Vietnamese commercial banks to provide solutions and recommendations to complete the credit risk early warning system at commercial banks in Vietnam.

25p themeg 02-06-2021 15 3   Download

The study aims to assess the impact of macroprudential policies on the risks of the commercial banking system; propose recommendations to strengthen the impact of macroprudential policy on the risks of Vietnam's commercial banking system.

31p kethamoi12 15-05-2021 34 4   Download

The thesis on credit risk management at Vietnam Prosperity Joint Stock Commercial Bank comprises of the reality of credit risks, management and several factors affecting such process.

27p trinhthamhodang1217 14-01-2021 30 4   Download

The thesis aims to studying the credit risk management on loan portfolios in Vietnamese commercial banks, then proposes solutions and recommendations for improvement.

42p mmlemmlem_124 22-12-2020 27 4   Download

The thesis on credit risk management at Vietnam Prosperity Joint Stock Commercial Bank comprises of the reality of credit risks, management and several factors affecting such process.

27p mmlemmlem_124 22-12-2020 16 3   Download

The thesis assesses the impact of 3 decisions in financial management of enterprises listed on the stock exchange in Vietnam in an overall and comprehensive manner. Evaluate the law of impact, give recommendations to business managers to improve corporate financial performance.

13p mmlemmlem_124 22-12-2020 33 2   Download

Proposing solutions to enhance the management of operational riskin accordance with VietinBank's operations in the conditions of implementing Basel II standards in the coming time.

24p mmlemmlem_124 22-12-2020 24 2   Download

The thesis focuses on researching the risk management capability at commercial banks; the thesis analyzes the current situation of risk management capacity at Techcombank for the period of 2014 - 2019. The solution will be implemented according to the roadmap to 2030.

26p trinhthamhodang8 20-10-2020 32 2   Download

The objective of this study is to provide more theoretical basis and empirical evidence to conclude about the impact of income diversification on business performance and risk-adjusted performance at Vietnamese commercial banks. In addition, in order to increase or decrease the income diversification level for increasing the bank performance, it is necessary to understand the factors that affect income diversification, so that the bank will affect these factors for diversifying bank income.

26p gaocaolon7 18-09-2020 52 2   Download

General objective: Studying the impact of the multimarket contact on the competition, credit risk and operating performance of Vietnamese commercial banks. Measure the impact of multimarket contact on the credit risk of Vietnamese commercial banks. Propose solutions and recommendations for bank administrators and policymakers on improving the operating performance of commercial banks, heightening stability for the operation of banks in the context of the contemporary increase in competition and risks of Vietnamese commercial banks.

25p cothumenhmong6 17-07-2020 37 2   Download

The thesis assesses risk management in lending activities of industrial and commercial banks. The terms credit risk, credit risk management, credit risk appetite, credit risk management policy ... used in the thesis are understood as terms used in lending activities of Industrial and Commercial Bank, excluding capital mobilization and other forms of credit such as LC issuance and guarantee.

28p cothumenhmong6 17-07-2020 32 4   Download

Through the theoretical basis, the thesis identifies the factors affecting the decision to buy life insurance from the perspective of general buying behavior then has reference, adjustment and details of specific factors. in the field of life insurance in particular based on some recent case studies.

0p cothumenhmong6 17-07-2020 55 4   Download