Capital adequacy assessment and risks of Russian banks in an unstable economic situation

A review of the dynamics of the main indicators of Russian banks has been presented, their risks in the context of step-by-step implementation of the recommendations of the international capital adequacy assessment standards in a period of unstable economic situation have been analysed, and also the...

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Main Authors: T. Yu. Mazurina, E. I. Shamanina
Format: Article
Language:English
Published: Publishing House of the State University of Management 2020-10-01
Series:Вестник университета
Subjects:
Online Access:https://vestnik.guu.ru/jour/article/view/2402
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author T. Yu. Mazurina
E. I. Shamanina
author_facet T. Yu. Mazurina
E. I. Shamanina
author_sort T. Yu. Mazurina
collection DOAJ
description A review of the dynamics of the main indicators of Russian banks has been presented, their risks in the context of step-by-step implementation of the recommendations of the international capital adequacy assessment standards in a period of unstable economic situation have been analysed, and also the current level of capital adequacy of banks in order to cover their risks has been evaluated. The problems, with which Russian banks may face in the process offurther transition to international standards for assessing capital adequacy have been designated. Recommendations taking into account the peculiarities of banks functioning in the current conditions, aimed at ensuring the financial stability of the banking business at the level of both the individual Bank and the banking sector as a whole, as well as at limiting the concentration of risks and preventing the emergence of new concomitant or specific risks have been given.
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publishDate 2020-10-01
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record_format Article
series Вестник университета
spelling doaj-art-5668f05041de4588b0e71fe73fdab7dc2025-02-04T08:28:06ZengPublishing House of the State University of ManagementВестник университета1816-42772686-84152020-10-010913814510.26425/1816-4277-2020-9-138-1451845Capital adequacy assessment and risks of Russian banks in an unstable economic situationT. Yu. Mazurina0E. I. Shamanina1State University of ManagementState University of ManagementA review of the dynamics of the main indicators of Russian banks has been presented, their risks in the context of step-by-step implementation of the recommendations of the international capital adequacy assessment standards in a period of unstable economic situation have been analysed, and also the current level of capital adequacy of banks in order to cover their risks has been evaluated. The problems, with which Russian banks may face in the process offurther transition to international standards for assessing capital adequacy have been designated. Recommendations taking into account the peculiarities of banks functioning in the current conditions, aimed at ensuring the financial stability of the banking business at the level of both the individual Bank and the banking sector as a whole, as well as at limiting the concentration of risks and preventing the emergence of new concomitant or specific risks have been given.https://vestnik.guu.ru/jour/article/view/2402bank capitalbanking regulationcapital adequacycapital bufferscapital managementinternational standardsregulatory capitalrisks
spellingShingle T. Yu. Mazurina
E. I. Shamanina
Capital adequacy assessment and risks of Russian banks in an unstable economic situation
Вестник университета
bank capital
banking regulation
capital adequacy
capital buffers
capital management
international standards
regulatory capital
risks
title Capital adequacy assessment and risks of Russian banks in an unstable economic situation
title_full Capital adequacy assessment and risks of Russian banks in an unstable economic situation
title_fullStr Capital adequacy assessment and risks of Russian banks in an unstable economic situation
title_full_unstemmed Capital adequacy assessment and risks of Russian banks in an unstable economic situation
title_short Capital adequacy assessment and risks of Russian banks in an unstable economic situation
title_sort capital adequacy assessment and risks of russian banks in an unstable economic situation
topic bank capital
banking regulation
capital adequacy
capital buffers
capital management
international standards
regulatory capital
risks
url https://vestnik.guu.ru/jour/article/view/2402
work_keys_str_mv AT tyumazurina capitaladequacyassessmentandrisksofrussianbanksinanunstableeconomicsituation
AT eishamanina capitaladequacyassessmentandrisksofrussianbanksinanunstableeconomicsituation