發(fā)布時間：2024-04-20 03:31

　　

【文章頁數(shù)】：84 頁

【學(xué)位級別】：碩士

【文章目錄】：
Abstract
Chapter 1 INTRODUCTION
    1.1 Background
    1.2 Purpose and Significance
    1.3 Methodology and Technical Routes
    1.4 Research Innovation and Question
Chapter 2 REVIEW OF THE LITERATURE
    2.1 Literature Review
    2.2 Important Concepts
    2.3 Theoretical Review
Chapter 3 THE BANKING SECTOR OF KAZAKHSTAN
    3.1 Analysis of Credit Risk Management in the Kazakhstani Banking System
    3.2 The Current State of Credit Market in Kazakhstan
    3.3 Characteristics of Credit Risk Management System of the Halyk Bank
        3.3.1“Credit Factory”New System of Lending to Customers
        3.3.2 Current Law on Credit Risk Management
Chapter 4 RESEARCH METHODOLOGY AND FINDINGS
    4.1 Research Design
        4.1.1 The Borrower’s Creditability Rating Determination
        4.1.2 Building a Method for Assessing Credit Risk with Va R Simulation
    4.2 Variable Description and Measurement
        4.2.1 Data
        4.2.2 Assessment of Credit Risk of commercial bank using Va R-model
        4.2.3 Loan Risk Portfolio Assessment Using Monte Carlo Algorithm
    4.3 Limitations
Chapter 5 WAYS TO IMPROVE THE STATE OF CREDIT RISK MANAGEMENT INHALYK BANK
    5.1 Current State of Credit Risk Management in Halyk Bank
    5.2 Problems in the Credit Risk Management System
    5.3 Recommendations and Credit Risk Minimization Techniques
    5.4 Modern Foreign Credit Risk Minimization Techniques
Chapter 6 CONCLUSION
    6.1 Conclusion
    6.2 Relevance
    6.3 Main Contribution and Recommendation for the Future studies
References



本文編號：3958809