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Credit Risk management of Commercial bank in Kazakhstan ——A Case Study of Halyk bank

Credit Risk Management of Commercial Bank in Kazakhstan ...

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作者： Ulbibi Zholmyrza 上海师范大学

学位级别：硕士

Credit risk is one of the most important risks that incurs in banking *** concept of credit risk management can be treated as the heart of any commercial *** plays the vital role in the performance of a financial institution as it analyzes credit worth ability of *** loan without repayment decreases banks’ profit and equity,which in turn may result in bank failure if the bank cannot pay off its *** this paper,according to existing theoretical and empirical literature,the suitable system was defined for measuring credit risk ***,the effect of credit risk management on the profitability and survival of bank in Kazakhstan was *** of credit risk management,the main tools and models used in the Kazakhstani banking system are introduced in the *** purpose of this study is to analyze and assess the credit risk of a commercial bank using a VaR model and simulation procedures with Monte Carlo method using the example of a loan portfolio of Halyk bank in *** thesisexamines the basic methods and approaches of assessing the borrower’s creditworthiness and proposes a model for assessing the credit risk of a commercial bank using the VaR ***,it outlines how this model can be applied to the valuation of the loan portfolio of the commercial bank *** results of the study showed that there was a significant relationship between risk management and profitability and bank survivability.

关键词： Credit risk Credit risk management bank management bodies Reserves

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