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Interest Rate Simulation for Credit Risk Assessment

Student: Dmitrii Frolov

Supervisor: Alexander Osharin

Faculty: Faculty of Economics

Educational Programme: Economics (Master)

Year of Graduation: 2019

In this paperwork provides arguments in favor of the fact that Russian banks lag behind European several times in terms of Bank risk, and in particular in terms of credit risk. The concepts and methods of credit risk management, their impact on the efficiency of all banks and financial institutions, the stability of the entire banking system.

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