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Comprehensive assessment of the reliability of the bank with the application of statistical methods

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dc.contributor.author Gareeva G.
dc.contributor.author Grigoreva D.
dc.date.accessioned 2018-09-19T21:27:58Z
dc.date.available 2018-09-19T21:27:58Z
dc.date.issued 2016
dc.identifier.issn 1544-1458
dc.identifier.uri https://dspace.kpfu.ru/xmlui/handle/net/144023
dc.description.abstract Russian banks are forced to work in conditions of high risks and often find themselves in crisis situations. This is due to inadequate assessment of their own financial situation, attracted and placed funds, the reliability and stability of clients. The indicators used for the characteristic of activity of banks, should assess the reliability and efficiency of work. The article gives the reliability prediction of commercial Bank by using statistical analysis methods. Reliability analysis of a commercial Bank is to calculate various indicators of banks ' financial condition based on data from its financial statements, which allow to receive representation about the basic performance of the Bank using regression, correlation, cluster, factor analysis. Different methods and approaches that have been proposed by Russian authors for the analysis and assessment of reliability of commercial banks, testify to the importance of this problem. The authors in the work of the Bank's reliability is meant the probability that the Bank's operations for some period of time to meet certain criteria, i.e. the probability that the Bank will manifest itself as a reliable. The author used General scientific methods: analysis and synthesis, comparisons, generalizations, system approach. In the process of the actual study material used methods of economic and statistical analysis. As a result the main tendencies, problems of reliability of the banking sector.
dc.relation.ispartofseries Academy of Strategic Management Journal
dc.subject Financial condition
dc.subject Forecasting
dc.subject Mathematical model of indicators of banks
dc.subject Reliability
dc.subject Statistical methods
dc.title Comprehensive assessment of the reliability of the bank with the application of statistical methods
dc.type Article
dc.relation.ispartofseries-issue Special Issue
dc.relation.ispartofseries-volume 15
dc.collection Публикации сотрудников КФУ
dc.relation.startpage 29
dc.source.id SCOPUS15441458-2016-15--SID84999018409


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  • Публикации сотрудников КФУ Scopus [24551]
    Коллекция содержит публикации сотрудников Казанского федерального (до 2010 года Казанского государственного) университета, проиндексированные в БД Scopus, начиная с 1970г.

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