Ýêîíîìè÷åñêèå íàóêè/1. Áàíêè è áàíêîâñêàÿ ñèñòåìà 

Master of 1 course of the Institute of World Economy and Finance

Bokova Natalia

Volgograd State University, Russia

Methodical aspects of banking risk analysis

The importance of the management of banking risks is their analysis, which in practice allows you to improve information management solutions. There are several basic banking risk assessment methods: expert assessments, analytical and statistical.

The method of expert estimations. Based on the basis of studying the estimates made by experts and includes a compilation summarizing expert assessments. By this method could be considered: the rating of bank creditworthiness of customers, method of prudential banking system, the amount of risk calculation under the loan portfolio of commercial banks and the determination of the amount required bank reserves to cover potential losses from credit risks; credits classification according to the degree of risk.

The difficulty of applying the method in the evaluation of the overall risk of the credit portfolio of the bank arises when comparing the calculated parameters to standard values. Because the value of some parameters can be calculated to meet regulatory criteria, and others - not, so far, in this case it is necessary to allocate a general indicator of determining the level of risk.

The analytical method. It is an estimate of possible losses (risk) of a bank and carried out in accordance with the position of the National Bank of Kazakhstan "On the order of formation of the credit organizations of reserves for possible loan losses on loans and similar debts."

Methods of assessing the risk of the loan portfolio in accordance with the National Bank of the Republic of Kazakhstan Regulation provides for assessment of the level of risk for each credit transaction, taking into account the financial condition of the borrower, credit debt servicing them and the level of its security, then it is determined in one of five categories of quality loans.

Classification of bank loans made in accordance with the "Regulations on the procedure for the formation of the Bank of reserves for possible loan losses on loans and similar receivables" and financial assessment is made according to the "Rules for assessing the financial situation of borrowers."

Statistical method for estimating the value of the loan portfolio risk. Statistical values ​​show the importance of each characteristic to determine the level of risk.

credit risk assessment using statistical analysis suggests that the overall risk exposure on loan portfolio affects its quality. This statement provides a basis to interpret the variation of credit risk with respect to the agreements of the loan portfolio as a summary measure of the riskiness of lending activity.

The essence of the statistical method is as follows:

- Statistical analysis of credit risk with respect to the agreements, the loan portfolio of the bank;

- Description of the measures of the sparseness of the credit risk on the loan portfolio;

- Establish the magnitude and frequency of occurrence of credit risk.

The main tools of the statistical method of calculation and risk assessment of the loan portfolio are known from the general theory of the variance, variation, standard deviation, coefficient of variation and asymmetry.

The probability of realization of the bank's credit risk is characterized by a probability distribution. The basic definition of a statistic probability (risk) performs the standard deviation or coefficient of variation. The calculation of the average loan portfolio risk, its variance and standard deviation allows you to track the level of diversification of the loan portfolio. The use of such statistical values ​​as positive and negative semivariatsiya, positive and negative mean semikvadraticheskoe deviation, as well as the calculation of the asymmetry coefficient for credit risks with respect to the agreements of the loan portfolio, enables us to determine the bank rate of losses depending on the number of cases the onset of the relevant loss and total risk cases in the statistics.

The total amount of losses from credit operations can be assessed as the total amount of obligations of the borrower (or group) to the bank multiplied by the probability of losses during the credit operations. Under the probability of losses from credit operations refers to the average for the preceding three-year period of activity of the bank's share of non-repayment of loans and other liabilities of default customers (or groups) that have similar characteristics and credit metrics.

The statistical method of credit portfolio of the bank risk assessment based on the analysis of statistical data related to the financial condition of the borrower for a certain period of time. This study is the basis for comparison of the actual incidence of bank losses from the forward-looking estimates. Comprehensive assessment of the bank's loan portfolio risk provides simultaneous quantitative and qualitative assessment of credit risk.

Bibliography

1.             1.          Gorshkova N.V., Lebedeva N.N. /Interaction of the state and society in the system of tax relations in the Russian Federation//. Gorshkova N.V., Lebedeva N.N. Bulletin of Volgograd State University. Series 3. Economics. Ecology, 2014, ¹ 2 (21), s.245-251

2.       Voronov A. S., Kruglov V. N. Prospects of cluster development of innovative economy of the regions. /A. S. Voronov, V. N. Kruglov// Regional economy: theory and practice. – 2014. – No. 25. – S. 26-32.

3.       Kruglov V. N., Leontiev L. S. the problem of enhancing the innovation capacity of the regional level. /L. S. Leontiev, V. N. Kruglov// Audit and financial analysis. – 2014. – No. 5. pp. 310-315.

4.       Kruglov V. N., Mayorov, M. A. Organizational and managerial innovations in the use of land in agriculture. /V. N. Kruglov, M. A. Mayorova// Economics and entrepreneurship. – 2014. – ¹ 12 (4) – S. 231 -237.

5.       Kruglov V. N., Nuts S. A. Peculiarities of regional innovation policy in the model building for sustainable development of territories. /V. N. Kruglov, S. A. Nuts// Economics, statistics and Informatics. Vestnik UMO. – 2014. – ¹ 6(2) – p. 304-308.

6.       Kruglov V. N., Nuts S. A. Innovative aspects of economic growth (practice area). /V. N. Kruglov, S. A. Nuts// Economics, statistics and Informatics. Vestnik UMO. – 2014. – ¹ 6(2) – p. 330-335.