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Analysis of the Corporate Loan Portfolio Quality in the Russian Banking Sector

Student: Vanesyan Nare

Supervisor: Natalia V. Gorelaya

Faculty: Faculty of Economic Sciences

Educational Programme: Economics (Bachelor)

Final Grade: 8

Year of Graduation: 2019

In this paper we will investigate the factors affecting the quality of the corporate loan portfolio of the Bank, namely, the level of overdue loans to legal entities. In order to avoid data heterogeneity and identify any General trends for the analyzed indicators, the banking sector will be divided into 3 groups of banks according to the degree of aggressiveness of corporate credit aggressiveness, and the factors affecting overdue loans will be taken in relative terms. This study will also include an analysis of the impact of macroeconomic factors.

Full text (added May 21, 2019)

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