Эконометрические модели диагностики устойчивости банков

Chi tiết về thư mục
Parent link:Перспективы развития фундаментальных наук=Prospects of Fundamental Sciences Development: сборник научных трудов XIII Международной конференции студентов, аспирантов и молодых ученых, г. Томск, 26-29 апреля 2016 г./ Национальный исследовательский Томский политехнический университет (ТПУ) ; под ред. И. А. Курзиной, Г. А. Вороновой.— , 2016
Т. 3 : Математика.— 2016.— [С. 111-113]
Tác giả chính: Ткаченко А. П.
Tác giả của công ty: Национальный исследовательский Томский политехнический университет (ТПУ) Физико-технический институт (ФТИ) Кафедра высшей математики и математической физики (ВММФ)
Tác giả khác: Крицкий О. Л. Олег Леонидович (727)
Tóm tắt:Заглавие с титульного экрана
The banking system - is one of the main parts of the market. Development of the commercial banks andthe banking system plays a major role in the financial life of the State [1]. We do analysis of the currentoperational state of the bank on a monthly, quarterly, annual balance sheets. It allows us to allocate risk. Ourprimary objective is to create automatic procedures for making comprehansive econometric analysis of bankstability. The nesessity of solving to this problem lies in the fact that such analysis optimizes bankers' work. Thatin turn will help to accelerate a putting into operation Basel III new reqirements. The econometric model we usecan serve us as an alarming system. In this work we focus on developing methods for determining the stability of the banks and constructing econometric model based on public information with multidimensional scaling [2].
Ngôn ngữ:Tiếng Nga
Được phát hành: 2016
Những chủ đề:
Truy cập trực tuyến:http://earchive.tpu.ru/handle/11683/25935
Định dạng: Điện tử Chương của sách
KOHA link:https://koha.lib.tpu.ru/cgi-bin/koha/opac-detail.pl?biblionumber=618237
Miêu tả
Tóm tắt:Заглавие с титульного экрана
The banking system - is one of the main parts of the market. Development of the commercial banks andthe banking system plays a major role in the financial life of the State [1]. We do analysis of the currentoperational state of the bank on a monthly, quarterly, annual balance sheets. It allows us to allocate risk. Ourprimary objective is to create automatic procedures for making comprehansive econometric analysis of bankstability. The nesessity of solving to this problem lies in the fact that such analysis optimizes bankers' work. Thatin turn will help to accelerate a putting into operation Basel III new reqirements. The econometric model we usecan serve us as an alarming system. In this work we focus on developing methods for determining the stability of the banks and constructing econometric model based on public information with multidimensional scaling [2].