Scientific and Methodological Approaches to Credit Risk Assessment: Conceptual Foundations and Analytical Tools
Анотація
The study's relevance is determined by the high level of uncertainty and growing credit risks in modern banking, which necessitate improved methodological tools for assessment and management.Current approaches are fragmented and fail to account for both macroeconomic and internal banking factors.This limits the effectiveness of managerial decisions and reduces the financial stability of banks.Purpose.The research aims to enhance the methodological toolkit for credit risk assessment by systematizing scientific and regulatory approaches and developing conceptual models to adapt to banking regulation and management practices.Results.A credit risk assessment is a key element of a risk management system because it ensures the proper identification, measurement, monitoring, and control of potential losses associated with a borrower's or counterparty's failure to 1 Стаття надійшла до редакції: 10.04.
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