Methodical Approaches to Risk Management in a Regional Commercial Bank
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- Oleg Sukharev, 2015. "Regional Economic Policy: Structural Approach and Tools (Theoretical Formulation)," Economy of region, Centre for Economic Security, Institute of Economics of Ural Branch of Russian Academy of Sciences, vol. 1(2), pages 9-23.
- David H. Pyle., 1997. "Bank Risk Management: Theory," Research Program in Finance Working Papers RPF-272, University of California at Berkeley.
- Sergey Valentey & Albert Bakhtizin & Yevgeny Bukhvald & Anastasiya Kolchugina, 2014. "Development trends of the Russian regions," Economy of region, Centre for Economic Security, Institute of Economics of Ural Branch of Russian Academy of Sciences, vol. 1(3), pages 9-22.
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- Natalya Lunyakova & Oleg Lavrushin & Oleg Lunyakov, 2018. "Clustering of the Federal Subjects of the Russian Federation by Deposit Risk Level," Economy of region, Centre for Economic Security, Institute of Economics of Ural Branch of Russian Academy of Sciences, vol. 1(3), pages 1046-1060.
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Keywords
regional commercial bank; integrated risk management; stress tests; banking market; financial instruments; business process; risk indicator; liquidity of assets; bank risk;All these keywords.
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