Risk Management Analysis in Banking Industry

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dc.contributor.advisorTichý, Tomáš
dc.contributor.authorSang, Xiaotong
dc.contributor.refereeNovotný, Josef
dc.date.accepted2022-05-24
dc.date.accessioned2022-09-01T07:19:04Z
dc.date.available2022-09-01T07:19:04Z
dc.date.issued2022
dc.description.abstractThis thesis's research goal is to pick three eurozone banks to analyze bank risk management, including credit risk, market risk, liquidity risk, and operational risk. The goal of this thesis is to investigate the influence of COVID-19 on bank operations by comparing the risk management of three banks using ratio analysis and data envelopment model analysis methodologies. Finally, based on the results of the analysis, a conclusion is reached and a bank risk management recommendation is made.en
dc.description.abstractThis thesis's research goal is to pick three eurozone banks to analyze bank risk management, including credit risk, market risk, liquidity risk, and operational risk. The goal of this thesis is to investigate the influence of COVID-19 on bank operations by comparing the risk management of three banks using ratio analysis and data envelopment model analysis methodologies. Finally, based on the results of the analysis, a conclusion is reached and a bank risk management recommendation is made.cs
dc.description.department154 - Katedra financícs
dc.description.resultdobřecs
dc.format.extent1398719 bytes
dc.format.mimetypeapplication/pdf
dc.identifier.otherOSD002
dc.identifier.senderS2751
dc.identifier.thesisSAN0117_EKF_N0412A050005_2022
dc.identifier.urihttp://hdl.handle.net/10084/146925
dc.language.isoen
dc.publisherVysoká škola báňská – Technická univerzita Ostravacs
dc.rights.accessopenAccess
dc.subjectBanking risk management； KBC Group N.V.； Erste Group AG； Deutsche Banken
dc.subjectBasel Accorden
dc.subjectCredit risk managementen
dc.subjectMarket risk managementen
dc.subjectLiquidity risk managementen
dc.subjectOperational risk managementen
dc.subjectDEA Modelen
dc.subjectRisk management efficiency.en
dc.subjectBanking risk management； KBC Group N.V.； Erste Group AG； Deutsche Bankcs
dc.subjectBasel Accordcs
dc.subjectCredit risk managementcs
dc.subjectMarket risk managementcs
dc.subjectLiquidity risk managementcs
dc.subjectOperational risk managementcs
dc.subjectDEA Modelcs
dc.subjectRisk management efficiency.cs
dc.thesis.degree-grantorVysoká škola báňská – Technická univerzita Ostrava. Ekonomická fakultacs
dc.thesis.degree-levelMagisterský studijní programcs
dc.thesis.degree-nameIng.
dc.thesis.degree-programFinancecs
dc.titleRisk Management Analysis in Banking Industryen
dc.title.alternativeRisk Management Analysis in Banking Industrycs
dc.typeDiplomová prácecs

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Vysokoškolské kvalifikační práce Ekonomické fakulty / Theses and dissertations of Faculty of Economics (EKF)