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Risk Management For Banks: Evidence From Banks Of Kazakhistan

Year 2011, Volume: 16 Issue: 1, 315 - 332, 01.03.2011

Abstract

References

  • 1. Annual Report of JSC “ATF Bank” for years 2005, 2006, 2007, 2008
  • 2. Athanassopoulos, Antreas D. and Joan A. Ballantine (1995) “Ratio and Frontier Analysis for Assessing Corporate Performance: Evidence from the Grocery Industry in the UK” The Journal of the Operational Research Society, Vol. 46, No. 4 pp. 427 – 440
  • 3. Chesnick, David S. (2000.) “Financial Management and Ratio Analysis for Cooperative Enterprises,” US Department of Agriculture, Rural Business Cooperative Service, RBS Research Report 175.
  • 4. Clyde, P.Stickney and Paul R.Brown, James M.Wahlen. Financial Reporting and Statement Analysis: A Strategic Perspective, 5th edition by South-Western, part of the Thomson Corp., 2004. – 1080p.
  • 5. Consolidated Financial Statements of BankCenterCredit, Kazkom for years 2006, 2007, 2008
  • 6. Credit Policy of JSC “ATF Bank” as of June, 2007
  • 7. DeLancer, P. M. (1996) “Public Productivity and Data Envelopment Analysis (DEA): How compatible are they?” Paper presented at the annual Meeting of the American Society of Public administration, Atlanta, GA.
  • 8. Global Financial Stability Report. IMF April, 2009 p.145
  • 9. Hatry, H. and Fisk, D. (1992) “Measuring Productivity in the Public Sector. In M. Holzer (Ed.) Public Productivity handbook, New York, Marcel Dekker.
  • 10. Ibiwoye, Ade. “Evaluating Financial Services Productivity: A Comparison Of Ratios, Index Numbers and Frontier Methods”, Journal of Economics and Engineering, ISSN: 2078-0346, February, 2010
  • 11. Kazakhstan Financial Stability Report as of December 2007
  • 12. Kazakhstan’s Banking Sector – VTB Bank Europe Research. 15 April, 2008
  • 13. Law on Development of Financial Instruments in RK, as of July 2, 2003 #461-II
  • 14. Law on Insurance Activities in RK, as of December 18, 2000 #126-II
  • 15. Law on Bank and Banking activities in RK as of December 2006
  • 16. Lawder, K. (1989) “Ratios 101; Back to the basics of financial analysis.” Business Credit, June, 28-30.
  • 17. Ludwin William G. and Guthrie, Thomas, L. (1989) “Assessing Productivity with Data Envelopment Analysis” Public Productivity Review Vol. 12 No.4 pp.361-372
  • 18. Nyhan, Ronald C. and Lawrence L. Martin (1999) “Comparative Performance Measurement: A Primer on Data Envelopment Analysis” Public Productivity and Management Review, Vol. 22,
  • 19. The structure of Risk Management Department of JSC “ATF Bank”as of June, 2007
  • 20. Tapiero, C.. Risk and Financial Management: Mathematical and Computational Methods: 2004 John Wiley & Sons Ltd. 10-15 p.
  • 21. http://www.imf.org.
  • 22. http://www.afn.kz

BANKALARDA RİSK YÖNETİMİ: KAZAKİSTAN ÖRNEĞİ

Year 2011, Volume: 16 Issue: 1, 315 - 332, 01.03.2011

Abstract

Kazakistan Finansal kurumları, hala batılı risk yönetim sistemlerine göre çok gerilerde bulunduğundan kendisini geliştirmek zorundadır. Bu çalışmamızda Kazakistan bankalarından ATF bankın risk yönetim sistemi, finansal tablolar analiz teknikleri kullanılarak ve diğer kazakistan bankaları ile karşılaştırarak değerlendirilmektedir. Buradan hareketle Kazakistan bankalarının risk yönetimlerini geliştirebilmeleri için gerekli faaliyetler hakkında tespitler yapılmaktadır

References

  • 1. Annual Report of JSC “ATF Bank” for years 2005, 2006, 2007, 2008
  • 2. Athanassopoulos, Antreas D. and Joan A. Ballantine (1995) “Ratio and Frontier Analysis for Assessing Corporate Performance: Evidence from the Grocery Industry in the UK” The Journal of the Operational Research Society, Vol. 46, No. 4 pp. 427 – 440
  • 3. Chesnick, David S. (2000.) “Financial Management and Ratio Analysis for Cooperative Enterprises,” US Department of Agriculture, Rural Business Cooperative Service, RBS Research Report 175.
  • 4. Clyde, P.Stickney and Paul R.Brown, James M.Wahlen. Financial Reporting and Statement Analysis: A Strategic Perspective, 5th edition by South-Western, part of the Thomson Corp., 2004. – 1080p.
  • 5. Consolidated Financial Statements of BankCenterCredit, Kazkom for years 2006, 2007, 2008
  • 6. Credit Policy of JSC “ATF Bank” as of June, 2007
  • 7. DeLancer, P. M. (1996) “Public Productivity and Data Envelopment Analysis (DEA): How compatible are they?” Paper presented at the annual Meeting of the American Society of Public administration, Atlanta, GA.
  • 8. Global Financial Stability Report. IMF April, 2009 p.145
  • 9. Hatry, H. and Fisk, D. (1992) “Measuring Productivity in the Public Sector. In M. Holzer (Ed.) Public Productivity handbook, New York, Marcel Dekker.
  • 10. Ibiwoye, Ade. “Evaluating Financial Services Productivity: A Comparison Of Ratios, Index Numbers and Frontier Methods”, Journal of Economics and Engineering, ISSN: 2078-0346, February, 2010
  • 11. Kazakhstan Financial Stability Report as of December 2007
  • 12. Kazakhstan’s Banking Sector – VTB Bank Europe Research. 15 April, 2008
  • 13. Law on Development of Financial Instruments in RK, as of July 2, 2003 #461-II
  • 14. Law on Insurance Activities in RK, as of December 18, 2000 #126-II
  • 15. Law on Bank and Banking activities in RK as of December 2006
  • 16. Lawder, K. (1989) “Ratios 101; Back to the basics of financial analysis.” Business Credit, June, 28-30.
  • 17. Ludwin William G. and Guthrie, Thomas, L. (1989) “Assessing Productivity with Data Envelopment Analysis” Public Productivity Review Vol. 12 No.4 pp.361-372
  • 18. Nyhan, Ronald C. and Lawrence L. Martin (1999) “Comparative Performance Measurement: A Primer on Data Envelopment Analysis” Public Productivity and Management Review, Vol. 22,
  • 19. The structure of Risk Management Department of JSC “ATF Bank”as of June, 2007
  • 20. Tapiero, C.. Risk and Financial Management: Mathematical and Computational Methods: 2004 John Wiley & Sons Ltd. 10-15 p.
  • 21. http://www.imf.org.
  • 22. http://www.afn.kz
There are 22 citations in total.

Details

Primary Language Turkish
Journal Section Articles
Authors

  Yrd.doç.dr.osman Şahin This is me

Publication Date March 1, 2011
Published in Issue Year 2011 Volume: 16 Issue: 1

Cite

APA Şahin, .Y. (2011). BANKALARDA RİSK YÖNETİMİ: KAZAKİSTAN ÖRNEĞİ. Süleyman Demirel Üniversitesi İktisadi Ve İdari Bilimler Fakültesi Dergisi, 16(1), 315-332.