ASSESSING THE RESISTANCE OF THE BANK'S INDUSTRIAL LOAN PORTFOLIO TO THE EFFECTS OF THE DYNAMIC MACROECONOMIC ENVIRONMENT

Анотація

The purpose of the study is to develop scientific and methodological foundations for improving the efficiency of the process of managing a bank's corporate loan portfolio, in particular by segregating the industrial loan portfolio as its important structural part and developing a methodical approach to assessing the resistance of the bank's industrial loan portfolio to the effects of the dynamic macroeconomic environment. The article summarizes the results of research by domestic and foreign scholars on the impact of macroeconomic factors on various aspects of a bank's lending activities. The paper briefly considers certain aspects of development and efficiency of bank lending to industrial enterprises for the period 2010-2022. The author's approach to assessing the resistance of the bank's industrial loan portfolio to fluctuations in the macroeconomic environment is proposed. The proposed methodology for assessing the resistance of the foreign currency industrial loan portfolio of Ukrainian banks to effects of the macroeconomic environment for the period 2010-2022 has been tested.

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