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Table Of Contents

Introducere
1. Strategia de gestiune a lichidităţii
simplă
mixtă
lichidităţii bancare
1.5. Estimarea şi gestiunea riscului de lichiditate
Aplicaţii
2. Gestiunea pasivelor bancare
2.1. Calcularea gradului de suficienţă a capitalului
2.3. Estimarea costului resurselor atrase
3. Strategii de gestiune a activelor bancare
3.1. Analiza structurii activelor bancare
3.2. Calcularea gradului de utilizare a activelor
3.3. Calcularea profitabilităţii activelor
3.4. Estimarea riscului de rată a dobânzii
4. Gestiunea activităţii de creditare
4.1. Calcularea structurii portofoliului de credit
4.2. Analiza portofoliului de credite după risc
componentele lui
4.4. Calcularea profitabilităţii portofoliului de credite
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Management Bancar. Culeg. de Probl.

Management Bancar. Culeg. de Probl.

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Published by vitalik88

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Published by: vitalik88 on Feb 22, 2012
Copyright:Attribution Non-commercial

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05/16/2013

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