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Home > Business and Economics > Business and Management > Zarządzanie ryzykiem i gielda: Perspektywa inwestora
Zarządzanie ryzykiem i gielda: Perspektywa inwestora

Zarządzanie ryzykiem i gielda: Perspektywa inwestora


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About the Book

Książka Credit Risk Management and Bank Performance analizuje kluczową rolę zarządzania ryzykiem kredytowym w zapewnianiu stabilności i rentowności banków komercyjnych. Koncentrując się na bankach notowanych na Pakistańskiej Gieldzie Papierów Wartościowych, analizuje dekadę (2006-2015) danych empirycznych przy użyciu modeli ekonometrycznych. W badaniu zbadano wplyw kluczowych zmiennych ryzyka kredytowego - kredytów zagrożonych (NPL), wspólczynnika wyplacalności (CAR) i zaliczek kredytowych (LA) - na wskaźniki wyników banków, takie jak zwrot z aktywów (ROA), zwrot z kapitalu wlasnego (ROE) i marża odsetkowa netto (NIM). Wyniki pokazują, że kredyty zagrożone negatywnie wplywają na wyniki banków, podczas gdy CAR zwiększa rentownośc. Książka podkreśla znaczenie solidnych ram zarządzania ryzykiem, zalecając rygorystyczne zasady oceny kredytowej i strategiczne techniki ograniczania ryzyka w celu poprawy stabilności finansowej. Skierowana do profesjonalistów bankowych, decydentów i badaczy, dostarcza cennych informacji na temat optymalizacji praktyk zarządzania ryzykiem kredytowym w celu zrównoważonego rozwoju banków w zmieniających się krajobrazach finansowych.


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Product Details
  • ISBN-13: 9786208785024
  • Publisher: Wydawnictwo Nasza Wiedza
  • Publisher Imprint: Wydawnictwo Nasza Wiedza
  • Height: 229 mm
  • No of Pages: 104
  • Returnable: N
  • Sub Title: Perspektywa inwestora
  • Width: 152 mm
  • ISBN-10: 6208785022
  • Publisher Date: 25 Mar 2025
  • Binding: Paperback
  • Language: Polish
  • Returnable: N
  • Spine Width: 6 mm
  • Weight: 204 gr


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