• A
  • A
  • A
  • ABC
  • ABC
  • ABC
  • А
  • А
  • А
  • А
  • А
Regular version of the site

Commercial Bank Risk and Profitability Management: Intergrated Approach

Student: Evteev Aleksey

Supervisor: Natalia V. Gorelaya

Faculty: HSE Banking Institute

Educational Programme: Banking (Bachelor)

Final Grade: 7

Year of Graduation: 2019

The activities of banking institutions are always mediated by the existence of various kinds of risks: profitability, loss, instability of the external environment, etc.. The question arises of determining the effectiveness of a financial institution of this type, whose activities are concentrated in a risky environment in order to enable the owners of the Bank and the Manager of the apparatus to see the effect of taking additional risks.

Full text (added May 21, 2019)

Student Theses at HSE must be completed in accordance with the University Rules and regulations specified by each educational programme.

Summaries of all theses must be published and made freely available on the HSE website.

The full text of a thesis can be published in open access on the HSE website only if the authoring student (copyright holder) agrees, or, if the thesis was written by a team of students, if all the co-authors (copyright holders) agree. After a thesis is published on the HSE website, it obtains the status of an online publication.

Student theses are objects of copyright and their use is subject to limitations in accordance with the Russian Federation’s law on intellectual property.

In the event that a thesis is quoted or otherwise used, reference to the author’s name and the source of quotation is required.

Search all student theses